Filing status
- Last accounts
- 30 November 2022
- Last conf. stmt
- 5 July 2024
Orchard Timber Products Limited
- Incorporated
- 9 January 2004
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Unit 2 Orchardbank IndustrialEstateNewford ParkForfarDD8 1TD
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc080045
Former controllers (1)
15 November 2021
Ceased Scott Mckinlay — Owns 25–50% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
National Timber Group Midco Limited In administration
Arnold Laver Holdings Limited Owns 75–100% of shares
Orchard Timber Products Limited This company Status not confirmedOwns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 November 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £7,653,583
- up £2,569,041 (51%)
- Cash
- £2,665,883
- down £430,538 (14%)
- Turnover
- £43,963,896
- up £25,514,737 (138%)
- Profit Before Tax
- £4,301,008
- up £2,908,478 (209%)
- Employees
- 78
- up 9 (13%)
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
- Profit Margin
- 10%
- Return on Equity
- 45%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £450,461 |
| Current Assets | £13,582,878 |
| Debtors | £6,879,834 |
| Cash | £2,665,883 |
| Creditors (< 1 year) | £6,273,756 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £7,309,122 |
| Net Assets | £7,653,583 |
| Shareholder Funds | £7,653,583 |
| Turnover | £43,963,896 |
| Cost of Sales | £34,863,661 |
| Gross Profit | £9,100,235 |
| Admin Expenses | £4,308,310 |
| Staff Costs | £5,576,178 |
| Operating Profit | £4,296,039 |
| Profit Before Tax | £4,301,008 |
| Tax | £834,597 |
| Profit for Period | £3,466,411 |
Filings
Filing history not loaded yet. See it on Companies House
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