Timb-ply Limited in 10 Westminster Road MACCLESFIELD

Timb-ply Limited MACCLESFIELD

Timb-ply started in year 1994 as Private Limited Company with registration number 02955644. The Timb-ply company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Macclesfield at Westminster House. Postal code: SK10 1BX.

The company has one director. Donald G., appointed on 5 August 1994. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex secretaries - Judy E., Nicola C. and others listed below. There were no ex directors.

This company operates within the SK6 2SE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0293072 . It is located at Unit 7, Far Cromwell Road, Stockport with a total of 6 cars.

Timb-ply Limited Address / Contact

Office Address	Westminster House
Office Address2	10 Westminster Road
Town	Macclesfield
Post code	SK10 1BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02955644
Date of Incorporation	Thu, 4th Aug 1994
Industry	Manufacture of veneer sheets and wood-based panels
End of financial Year	30th April
Company age	30 years old
Account next due date	Wed, 31st Jan 2024 (105 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated	Fri, 4th Aug 2023

Company staff

Donald G.

Position: Director

Appointed: 05 August 1994

Judy E.

Position: Secretary

Appointed: 03 August 2001

Resigned: 18 May 2017

Nicola C.

Position: Secretary

Appointed: 05 August 1994

Resigned: 03 August 2001

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 04 August 1994

Resigned: 05 August 1994

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 04 August 1994

Resigned: 05 August 1994

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Donald G. This PSC and has 75,01-100% shares.

Donald G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	298 073	333 616	445 497	528 679

Balance Sheet
Cash Bank On Hand					97 384	124 313	239 685	603 627	627 963	581 367
Current Assets	669 039	702 963	854 102	897 813	1 015 166	894 739	901 500	1 814 050	2 389 408	2 129 526
Debtors	583 402	548 689	706 756	750 027	837 243	690 764	578 170	1 069 223	1 566 445	1 247 159
Net Assets Liabilities					535 815	587 092	673 420	847 103	1 165 495	1 400 653
Other Debtors					59 015	90 744	21 997	97 574	34 351	86 570
Property Plant Equipment					68 381	53 688	79 822	135 228	220 168	234 070
Total Inventories					80 539	79 662	83 645	141 200	195 000	301 000
Cash Bank In Hand	19 521	30 027	52 599	51 562
Intangible Fixed Assets	510 000	510 000	510 000	510 000
Net Assets Liabilities Including Pension Asset Liability	298 073	333 616	445 497	528 679
Stocks Inventory	66 116	124 247	94 747	96 224
Tangible Fixed Assets	45 020	45 107	38 563	100 292

Reserves/Capital
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	298 063	333 606	445 487	528 669
Shareholder Funds	298 073	333 616	445 497	528 679

Other
Accumulated Depreciation Impairment Property Plant Equipment					189 354	205 729	220 827	258 073	293 541	364 268
Bank Borrowings Overdrafts					54 646	93 688	74 513	385 262	315 551	202 028
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					42 796	32 098
Corporation Tax Payable					53 146	56 495
Creditors					5 482	1 205	10 897	390 526	423 839	303 032
Dividends Paid On Shares					510 000
Fixed Assets	555 020	555 107	548 563	610 292	578 381	563 688	589 822	645 228	730 168	744 070
Increase From Depreciation Charge For Year Property Plant Equipment						16 375	15 098	37 246	35 468	70 727
Intangible Assets					510 000	510 000	510 000	510 000	510 000	510 000
Intangible Assets Gross Cost					510 000	510 000	510 000	510 000	510 000
Net Current Assets Liabilities	-191 379	-216 149	-98 516	12 092	-30 655	32 701	105 564	614 632	880 886	1 002 496
Other Creditors					5 482	88 412	72 637	385 262	33 238	7 847
Other Taxation Social Security Payable					74 782	77 744	116 971	115 154	173 487	132 496
Property Plant Equipment Gross Cost					257 734	259 417	300 649	393 301	513 709	598 338
Provisions For Liabilities Balance Sheet Subtotal					6 429	8 092	11 069	22 231	21 720	42 881
Total Additions Including From Business Combinations Property Plant Equipment						1 683	41 232	92 652	120 408	84 629
Total Assets Less Current Liabilities	363 641	338 958	450 047	622 384	547 726	596 389	695 386	1 259 860	1 611 054	1 746 566
Trade Creditors Trade Payables					746 155	595 693	522 003	1 002 393	1 164 557	832 700
Trade Debtors Trade Receivables					778 228	600 020	556 173	971 649	1 532 094	1 160 589
Amount Specific Advance Or Credit Directors					9 174	3 584	21 337	97 113
Amount Specific Advance Or Credit Made In Period Directors							21 337	105 776
Amount Specific Advance Or Credit Repaid In Period Directors						5 590	3 584	30 000	97 113
Average Number Employees During Period						14	16	16	13	17
Finance Lease Liabilities Present Value Total						1 205	10 897	5 264	108 288	101 004
Creditors Due After One Year	59 273			80 350
Creditors Due Within One Year	860 418	919 112	952 618	885 721
Intangible Fixed Assets Cost Or Valuation	510 000	510 000	510 000	510 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 295	5 342	4 550	13 355
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		14 498	4 437	93 278
Tangible Fixed Assets Cost Or Valuation	130 145	141 943	146 380	239 658
Tangible Fixed Assets Depreciation	85 125	96 836	107 817	139 366
Tangible Fixed Assets Depreciation Charged In Period		13 905	10 981	31 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 194
Tangible Fixed Assets Disposals		2 700

Transport Operator Data

Unit 7
Address	Far Cromwell Road , Bredbury Park Industrial Estate , Bredbury
City	Stockport
Post code	SK6 2SE
Vehicles	6

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 30th, January 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 31st, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 26th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 31st, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 5th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 6th, February 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 31st, January 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 29th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to August 4, 2015 filed on: 17th, August 2015	annual return	Free Download (4 pages)
SH01	Capital declared on August 17, 2015: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 29th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to August 4, 2014 filed on: 11th, August 2014	annual return	Free Download (4 pages)
SH01	Capital declared on August 11, 2014: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 21st, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 4, 2013 filed on: 9th, August 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 29th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 4, 2012 filed on: 24th, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 25th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 4, 2011 filed on: 25th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 1st, February 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 4, 2010 filed on: 10th, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 28th, January 2010	accounts	Free Download (6 pages)
363a	Period up to August 21, 2009 - Annual return with full member list filed on: 21st, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 25th, February 2009	accounts	Free Download (8 pages)
363a	Period up to August 15, 2008 - Annual return with full member list filed on: 15th, August 2008	annual return	Free Download (3 pages)
AAMD	Revised accounts made up to April 30, 2007 filed on: 17th, July 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 4th, March 2008	accounts	Free Download (8 pages)
363a	Period up to August 13, 2007 - Annual return with full member list filed on: 13th, August 2007	annual return	Free Download (2 pages)
363a	Period up to August 13, 2007 - Annual return with full member list filed on: 13th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 9th, March 2007	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 9th, March 2007	accounts	Free Download (11 pages)
225	Accounting reference date shortened from 31/08/06 to 30/04/06 filed on: 11th, September 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/06 to 30/04/06 filed on: 11th, September 2006	accounts	Free Download (1 page)
363s	Period up to September 1, 2006 - Annual return with full member list filed on: 1st, September 2006	annual return	Free Download (6 pages)
363s	Period up to September 1, 2006 - Annual return with full member list filed on: 1st, September 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 28th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2005 filed on: 28th, June 2006	accounts	Free Download (6 pages)
363s	Period up to August 16, 2005 - Annual return with full member list filed on: 16th, August 2005	annual return	Free Download (6 pages)
363s	Period up to August 16, 2005 - Annual return with full member list filed on: 16th, August 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 2nd, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2004 filed on: 2nd, July 2005	accounts	Free Download (6 pages)
363s	Period up to August 19, 2004 - Annual return with full member list filed on: 19th, August 2004	annual return	Free Download (6 pages)
363s	Period up to August 19, 2004 - Annual return with full member list filed on: 19th, August 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 19th, July 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2003 filed on: 19th, July 2004	accounts	Free Download (6 pages)
363s	Period up to July 31, 2003 - Annual return with full member list filed on: 31st, July 2003	annual return	Free Download (6 pages)
363s	Period up to July 31, 2003 - Annual return with full member list filed on: 31st, July 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to August 31, 2002 filed on: 24th, June 2003	accounts	Free Download (1 page)
AA	Dormant company accounts made up to August 31, 2002 filed on: 24th, June 2003	accounts	Free Download (1 page)
363s	Period up to August 14, 2002 - Annual return with full member list filed on: 14th, August 2002	annual return	Free Download (6 pages)
363s	Period up to August 14, 2002 - Annual return with full member list filed on: 14th, August 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to August 14, 2002 (Secretary's particulars changed)	annual return
AA	Dormant company accounts made up to August 31, 2001 filed on: 24th, April 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to August 31, 2001 filed on: 24th, April 2002	accounts	Free Download (2 pages)
363s	Period up to August 9, 2001 - Annual return with full member list filed on: 9th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to August 9, 2001 (Secretary resigned)	annual return
363s	Period up to August 9, 2001 - Annual return with full member list filed on: 9th, August 2001	annual return	Free Download (6 pages)
363s	Period up to September 20, 2000 - Annual return with full member list filed on: 20th, September 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 20/09/00	annual return
363s	Period up to September 20, 2000 - Annual return with full member list filed on: 20th, September 2000	annual return	Free Download (6 pages)
363(287)	Registered office changed on 20/09/00	annual return
AA	Dormant company accounts made up to August 31, 2000 filed on: 20th, September 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to August 31, 2000 filed on: 20th, September 2000	accounts	Free Download (1 page)
363s	Period up to July 21, 2000 - Annual return with full member list filed on: 21st, July 2000	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to August 31, 1999 filed on: 21st, July 2000	accounts	Free Download (1 page)
363s	Period up to July 21, 2000 - Annual return with full member list filed on: 21st, July 2000	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to August 31, 1999 filed on: 21st, July 2000	accounts	Free Download (1 page)
363s	Period up to October 30, 1998 - Annual return with full member list filed on: 30th, October 1998	annual return	Free Download
363s	Period up to October 30, 1998 - Annual return with full member list filed on: 30th, October 1998	annual return
AA	Dormant company accounts made up to August 31, 1998 filed on: 30th, October 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to August 31, 1998 filed on: 30th, October 1998	accounts	Free Download (2 pages)
363s	Period up to January 22, 1998 - Annual return with full member list filed on: 22nd, January 1998	annual return	Free Download (4 pages)
363s	Period up to January 22, 1998 - Annual return with full member list filed on: 22nd, January 1998	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to January 22, 1998 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Dormant company accounts made up to August 31, 1997 filed on: 22nd, January 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to August 31, 1997 filed on: 22nd, January 1998	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to August 31, 1996 filed on: 23rd, May 1997	accounts	Free Download (1 page)
AA	Dormant company accounts made up to August 31, 1996 filed on: 23rd, May 1997	accounts	Free Download (1 page)
363s	Period up to September 29, 1996 - Annual return with full member list filed on: 29th, September 1996	annual return	Free Download (4 pages)
363s	Period up to September 29, 1996 - Annual return with full member list filed on: 29th, September 1996	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to August 31, 1995 filed on: 26th, June 1996	accounts	Free Download (1 page)
AA	Dormant company accounts made up to August 31, 1995 filed on: 26th, June 1996	accounts	Free Download (1 page)
363s	Period up to December 19, 1995 - Annual return with full member list filed on: 19th, December 1995	annual return	Free Download (6 pages)
363s	Period up to December 19, 1995 - Annual return with full member list filed on: 19th, December 1995	annual return	Free Download (6 pages)