Timbawood Direct Limited is a private limited company that can be found at 9 Mount Road, Feltham TW13 6AR. Its net worth is estimated to be 18149 pounds, and the fixed assets belonging to the company come to 712 pounds. Incorporated on 2009-06-11, this 14-year-old company is run by 3 directors and 1 secretary.
Director Julian S., appointed on 11 June 2009. Director Robert M., appointed on 11 June 2009. Director Ian S., appointed on 11 June 2009.
Moving on to secretaries, we can name: Ian S., appointed on 11 June 2009.
The company is classified as "joinery installation" (Standard Industrial Classification code: 43320).
The last confirmation statement was filed on 2023-01-17 and the date for the following filing is 2024-01-31. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 9 Mount Road |
Town | Feltham |
Post code | TW13 6AR |
Country of origin | United Kingdom |
Registration Number | 06931277 |
Date of Incorporation | Thu, 11th Jun 2009 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Ian S. This PSC and has 25-50% shares. The second one in the PSC register is Robert M. This PSC owns 25-50% shares. Moving on, there is Julian S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Ian S.
Notified on | 11 June 2017 |
Nature of control: |
25-50% shares |
Robert M.
Notified on | 11 June 2017 |
Nature of control: |
25-50% shares |
Julian S.
Notified on | 11 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 149 | 47 619 | 32 182 | 52 082 | 90 810 | 50 686 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 47 099 | 67 187 | ||||||||||
Current Assets | 144 747 | 235 372 | 205 487 | 218 962 | 258 985 | 174 334 | 127 927 | 139 065 | 124 911 | 199 439 | 201 803 | 248 884 |
Debtors | 30 509 | 29 677 | 65 617 | 118 026 | 85 758 | 78 228 | 69 278 | |||||
Net Assets Liabilities | 50 686 | 10 374 | 28 480 | 33 528 | 54 015 | 62 290 | 132 836 | |||||
Property Plant Equipment | 4 889 | 2 555 | ||||||||||
Total Inventories | 2 600 | 2 600 | ||||||||||
Cash Bank In Hand | 107 360 | 202 178 | 136 353 | 95 649 | 168 021 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 149 | 47 619 | 32 182 | 52 082 | 90 810 | 50 686 | ||||||
Stocks Inventory | 6 878 | 3 517 | 3 517 | 5 287 | 5 206 | |||||||
Tangible Fixed Assets | 712 | 2 | 457 | 1 | 10 842 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 100 | 100 | |||||||
Profit Loss Account Reserve | 18 146 | 47 616 | 32 179 | 51 982 | 90 710 | |||||||
Shareholder Funds | 18 149 | 47 619 | 32 182 | 52 082 | 90 810 | 50 686 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 110 | 11 444 | ||||||||||
Creditors | 123 662 | 121 113 | 113 140 | 91 605 | 95 426 | 106 182 | 83 418 | |||||
Fixed Assets | 712 | 2 | 457 | 1 | 10 842 | 8 132 | 4 889 | 2 555 | 222 | 2 | 2 | 2 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 334 | |||||||||||
Net Current Assets Liabilities | 17 437 | 47 617 | 31 725 | 52 081 | 91 609 | 50 672 | 6 814 | 25 925 | 33 306 | 104 013 | 95 621 | 165 466 |
Property Plant Equipment Gross Cost | 13 999 | 13 999 | ||||||||||
Total Assets Less Current Liabilities | 18 149 | 47 619 | 32 182 | 52 082 | 102 451 | 58 804 | 11 703 | 28 480 | 33 528 | 104 015 | 95 623 | 165 468 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors Due After One Year | 11 641 | 8 118 | ||||||||||
Creditors Due Within One Year | 127 310 | 187 755 | 173 762 | 166 881 | 167 376 | 123 662 | ||||||
Tangible Fixed Assets Additions | 909 | 13 551 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 422 | 1 422 | 2 331 | 2 331 | 15 882 | |||||||
Tangible Fixed Assets Depreciation | 710 | 1 420 | 1 874 | 2 330 | 5 040 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 710 | 454 | 456 | 2 710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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