Timber Products Direct started in year 2014 as Private Limited Company with registration number 09026888. The Timber Products Direct company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wokingham at 27 Columba Gardens. Postal code: RG40 1GB.
The company has one director. Michal P., appointed on 7 May 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Columba Gardens |
| Town | Wokingham |
| Post code | RG40 1GB |
| Country of origin | United Kingdom |
| Registration Number | 09026888 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Michal P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Agata P. This PSC owns 25-50% shares and has 25-50% voting rights.
Michal P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Agata P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 51 944 | 111 082 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 149 346 | 350 148 | 412 876 | 530 111 | 638 947 | 717 038 | 884 996 | 729 264 | |
| Current Assets | 77 304 | 137 897 | 308 510 | 349 839 | 419 225 | 522 834 | 537 235 | 661 823 | 497 038 |
| Debtors | -11 449 | -41 638 | -63 037 | -110 886 | -116 113 | -179 803 | -223 173 | -232 226 | |
| Net Assets Liabilities | 330 070 | 338 016 | 368 233 | ||||||
| Other Debtors | -223 173 | -232 226 | |||||||
| Property Plant Equipment | 9 244 | 6 933 | 3 398 | 21 574 | 13 250 | ||||
| Cash Bank In Hand | 77 304 | 149 346 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 77 304 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 77 304 | ||||||||
| Profit Loss Account Reserve | 51 944 | 111 082 | |||||||
| Shareholder Funds | 51 944 | 111 082 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 311 | 1 700 | 10 024 | 18 348 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 244 | 5 098 | 26 500 | ||||||
| Average Number Employees During Period | -5 | -6 | -6 | -6 | -7 | -7 | |||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Creditors | 26 815 | 70 237 | 100 173 | 98 399 | 103 982 | 172 400 | 236 594 | 174 012 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 081 | ||||||||
| Disposals Property Plant Equipment | 9 244 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 311 | 2 470 | 8 324 | 8 324 | |||||
| Net Current Assets Liabilities | 77 304 | 111 082 | 238 273 | 249 666 | 320 826 | 418 852 | 364 835 | 425 229 | 323 026 |
| Other Creditors | 7 | 3 | 509 | -37 769 | -91 | 1 343 | |||
| Property Plant Equipment Gross Cost | 9 244 | 9 244 | 5 098 | 31 598 | 31 598 | ||||
| Taxation Social Security Payable | 26 216 | 66 452 | 86 283 | 93 517 | 112 281 | 140 038 | 235 080 | 168 805 | |
| Trade Creditors Trade Payables | 592 | 3 782 | 13 381 | 42 651 | 29 561 | 32 362 | 1 514 | 3 864 | |
| Trade Debtors Trade Receivables | -11 449 | -41 638 | -63 037 | -110 886 | -116 113 | -179 803 | |||
| Administrative Expenses | 26 663 | ||||||||
| Cost Sales | 122 955 | ||||||||
| Creditors Due Within One Year | 25 360 | 26 815 | |||||||
| Distribution Costs | 2 665 | ||||||||
| Gross Profit Loss | 81 272 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Operating Profit Loss | 51 944 | ||||||||
| Par Value Share | 77 304 | ||||||||
| Profit Loss For Period | 51 944 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 51 944 | ||||||||
| Share Capital Allotted Called Up Paid | 77 304 | ||||||||
| Total Assets Less Current Liabilities | 51 944 | 111 082 | |||||||
| Turnover Gross Operating Revenue | 204 227 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy