Timbertec (ni) Limited BALLYMONEY


Founded in 2003, Timbertec (ni), classified under reg no. NI047420 is an active company. Currently registered at 72 Carrowreagh Road BT53 8RS, Ballymoney the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

At the moment there are 2 directors in the the company, namely Samantha H. and Dominic H.. In addition one secretary - Samantha H. - is with the firm. As of 31 October 2024, there was 1 ex secretary - Simon H.. There were no ex directors.

Timbertec (ni) Limited Address / Contact

Office Address 72 Carrowreagh Road
Office Address2 Armoy
Town Ballymoney
Post code BT53 8RS
Country of origin United Kingdom

Company Information / Profile

Registration Number NI047420
Date of Incorporation Wed, 6th Aug 2003
Industry Silviculture and other forestry activities
End of financial Year 31st August
Company age 21 years old
Account next due date Fri, 31st May 2024 (153 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated Sun, 6th Aug 2023

Company staff

Samantha H.

Position: Secretary

Appointed: 23 May 2024

Samantha H.

Position: Director

Appointed: 23 May 2024

Dominic H.

Position: Director

Appointed: 08 August 2003

Cs Director Services Limited

Position: Corporate Director

Appointed: 06 August 2003

Resigned: 08 August 2003

Simon H.

Position: Secretary

Appointed: 06 August 2003

Resigned: 23 May 2024

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Samantha H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Dominic H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Samantha H.

Notified on 23 May 2024
Nature of control: 25-50% voting rights
25-50% shares

Dominic H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Current Assets52 28054 64362 76437 35072 00867 02943 913
Net Assets Liabilities47 05755 71463 77667 39683 95775 92152 391
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal9639639631 8133 6632 3462 162
Average Number Employees During Period1111111
Creditors11 2373 5595 7221 21513 56815 20912 502
Fixed Assets6 9775 5937 69733 07429 18026 44723 142
Net Current Assets Liabilities41 04351 08457 04236 13558 44051 82031 411
Total Assets Less Current Liabilities48 02056 67764 73969 20987 62078 26754 553
Advances Credits Directors5 2357492061 2157 03912 64712 502
Advances Credits Made In Period Directors1 238  1 0095 8245 608 
Advances Credits Repaid In Period Directors 4 486543    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Other Persons with significant control
Confirmation statement with no updates 2024-08-05
filed on: 5th, August 2024
Free Download (3 pages)

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