Timbereist started in year 2015 as Private Limited Company with registration number 09472220. The Timbereist company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ipswich at Unit 3. Postal code: IP1 4JJ.
There is a single director in the firm at the moment - Thomas A., appointed on 5 March 2015. In addition, a secretary was appointed - Jolyon A., appointed on 5 March 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 |
| Office Address2 | 47 Knightsdale Road |
| Town | Ipswich |
| Post code | IP1 4JJ |
| Country of origin | United Kingdom |
| Registration Number | 09472220 |
| Date of Incorporation | Thu, 5th Mar 2015 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 05 March 2015
Position: Director
Appointed: 05 March 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Thomas A. This PSC and has 75,01-100% shares.
Thomas A.
| Notified on | 5 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 407 | 27 878 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 533 | 30 102 | ||||||
| Current Assets | 35 935 | 106 001 | 123 605 | 186 583 | 172 415 | 313 418 | 378 271 | 329 559 |
| Debtors | 27 951 | 25 707 | 36 742 | |||||
| Net Assets Liabilities | 27 888 | 47 486 | 42 496 | 19 879 | 27 696 | 34 993 | 30 247 | |
| Other Debtors | 10 125 | 7 437 | ||||||
| Property Plant Equipment | 26 500 | 36 616 | ||||||
| Total Inventories | 61 761 | 58 636 | ||||||
| Cash Bank In Hand | 7 984 | 18 533 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 407 | 27 878 | ||||||
| Stocks Inventory | 61 761 | |||||||
| Tangible Fixed Assets | 5 625 | 26 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 405 | |||||||
| Shareholder Funds | 407 | 27 878 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 5 625 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 991 | |||||||
| Average Number Employees During Period | 2 | 2 | 5 | 5 | 4 | 5 | 6 | |
| Bank Overdrafts | 908 | |||||||
| Creditors | 104 613 | 114 610 | 172 018 | 169 907 | 298 391 | 338 678 | 323 172 | |
| Finance Lease Liabilities Present Value Total | 71 344 | 100 405 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | |||||||
| Net Current Assets Liabilities | -5 218 | 1 378 | 8 995 | 14 565 | 2 508 | 19 007 | 378 271 | 6 387 |
| Property Plant Equipment Gross Cost | 30 250 | 42 241 | ||||||
| Taxation Social Security Payable | 11 221 | 13 288 | ||||||
| Trade Debtors Trade Receivables | 15 582 | 29 305 | ||||||
| Fixed Assets | 5 625 | 26 500 | 38 491 | 27 931 | 17 371 | 8 686 | 28 460 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 980 | |||||||
| Total Assets Less Current Liabilities | 407 | 27 878 | 47 486 | 42 496 | 19 879 | 27 693 | 378 271 | 34 847 |
| Creditors Due Within One Year | 41 153 | 104 623 | ||||||
| Tangible Fixed Assets Additions | 7 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | |||||||
| Tangible Fixed Assets Depreciation | 1 875 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 875 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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