Timberkraft Ltd is a private limited company that can be found at 12 Uppermill Street, 12 Uppermill Street, Airdrie ML6 6JJ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-01, this 5-year-old company is run by 1 director.
Director Gary F., appointed on 01 October 2018.
The company is categorised as "joinery installation" (SIC: 43320).
The last confirmation statement was filed on 2023-09-29 and the due date for the subsequent filing is 2024-10-13. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 12 Uppermill Street |
| Office Address2 | 12 Uppermill Street |
| Town | Airdrie |
| Post code | ML6 6JJ |
| Country of origin | United Kingdom |
| Registration Number | SC609411 |
| Date of Incorporation | Mon, 1st Oct 2018 |
| Industry | Joinery installation |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 01 October 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Gary F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary F.
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 | 3 284 | 17 514 | ||
| Current Assets | 720 | 39 | 26 324 | 71 774 | 97 823 |
| Debtors | 26 275 | 68 490 | 35 361 | ||
| Net Assets Liabilities | -5 929 | -10 131 | 365 | ||
| Other Debtors | 26 275 | 32 093 | 35 361 | ||
| Property Plant Equipment | 1 435 | 1 453 | 18 887 | ||
| Total Inventories | 44 948 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 305 | 6 224 | 12 929 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 937 | 24 139 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 |
| Bank Borrowings | 2 400 | ||||
| Bank Overdrafts | 9 600 | ||||
| Creditors | 7 641 | 3 439 | 33 688 | 83 358 | 109 359 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | 6 705 | |||
| Net Current Assets Liabilities | -6 921 | -3 400 | -7 364 | -11 584 | -11 536 |
| Other Creditors | 800 | 2 333 | 2 748 | ||
| Property Plant Equipment Gross Cost | 5 740 | 7 677 | 31 816 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 586 | ||||
| Taxation Social Security Payable | 27 428 | 39 026 | 81 326 | ||
| Total Assets Less Current Liabilities | -2 616 | -530 | -5 929 | -10 131 | 7 351 |
| Trade Creditors Trade Payables | 5 460 | 41 999 | 15 685 | ||
| Trade Debtors Trade Receivables | 36 397 | ||||
| Amount Specific Advance Or Credit Directors | 26 275 | 31 994 | 35 360 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 719 | 3 366 | |||
| Fixed Assets | 4 305 | 2 870 | 1 435 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 13th, March 2024 |
accounts | Free Download (7 pages) |
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