Timber Metallics Ltd in Nr Braintree ESSEX - CM7 4TW

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Timber Metallics Ltd ESSEX

Founded in 2004, Timber Metallics, classified under reg no. 05018892 is an active company. Currently registered at Chequers, Little Bardfield CM7 4TW, Essex the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2020/08/25 Timber Metallics Ltd is no longer carrying the name Rfi Screening.

Currently there are 2 directors in the the firm, namely Stephen N. and Linda N.. In addition one secretary - Stephen N. - is with the company. As of 29 April 2024, there was 1 ex director - Wkh Nominees Limited. There were no ex secretaries.

Timber Metallics Ltd Address / Contact

Office Address	Chequers, Little Bardfield
Office Address2	Nr Braintree
Town	Essex
Post code	CM7 4TW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05018892
Date of Incorporation	Mon, 19th Jan 2004
Industry	Other non-ferrous metal production
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Stephen N.

Position: Secretary

Appointed: 19 January 2004

Stephen N.

Position: Director

Appointed: 19 January 2004

Linda N.

Position: Director

Appointed: 19 January 2004

Wkh Company Services Limited

Position: Corporate Secretary

Appointed: 19 January 2004

Resigned: 19 January 2004

Wkh Nominees Limited

Position: Director

Appointed: 19 January 2004

Resigned: 19 January 2004

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Stephen N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Linda N. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen N.

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

Linda N.

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

Company previous names

Rfi Screening	August 25, 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	56 703	47 260	24 800	55 675	11 541	8 229
Current Assets	113 893	88 760	68 053	92 769	58 249	8 229
Debtors	49 690	34 000	35 753	37 094	46 708
Net Assets Liabilities	47 400	59 512	44 699	56 705
Other Debtors	9 011	5 347	4 911	36 098	46 708
Property Plant Equipment	26 847	29 236	24 646
Total Inventories	7 500	7 500	7 500

Other
Accumulated Amortisation Impairment Intangible Assets	21 612	24 995	28 379
Accumulated Depreciation Impairment Property Plant Equipment	58 662	59 099	63 689
Average Number Employees During Period			6	6	2	2
Corporation Tax Payable	5 684	4 944		2 899	2 609	2 609
Creditors	119 316	80 006	67 839	36 064	5 549	4 260
Dividends Paid On Shares		27 077	23 693
Fixed Assets		56 313	48 339
Increase From Amortisation Charge For Year Intangible Assets		3 383	3 384
Increase From Depreciation Charge For Year Property Plant Equipment		5 596	4 590
Intangible Assets	30 460	27 077	23 693
Intangible Assets Gross Cost	52 072	52 072	52 072
Net Current Assets Liabilities	-5 423	8 754	214	56 705	52 700	3 969
Number Shares Issued Fully Paid		1 000
Other Creditors	79 933	48 162	48 907	28 014	2 940	1 651
Other Disposals Decrease In Amortisation Impairment Intangible Assets				28 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 159		63 689
Other Disposals Intangible Assets				52 072
Other Disposals Property Plant Equipment		8 924		103 514
Other Taxation Social Security Payable	15 282	13 799	10 280	2 343
Par Value Share		1
Property Plant Equipment Gross Cost	85 509	88 335	88 335
Provisions For Liabilities Balance Sheet Subtotal	4 484	5 555	3 854
Total Additions Including From Business Combinations Property Plant Equipment		11 750		15 179
Total Assets Less Current Liabilities	51 884	65 067	48 553	56 705
Trade Creditors Trade Payables	18 417	13 101	8 652	2 808
Trade Debtors Trade Receivables	40 679	28 653	30 842	996

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 22nd, December 2021	accounts	Free Download (11 pages)
AA01	Accounting reference date changed from 2020/09/30 to 2020/12/31 filed on: 12th, March 2021	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2020/08/25 filed on: 25th, August 2020	resolution	Free Download (3 pages)
NM01	Resolution of change of name	change of name
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 6th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 18th, March 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 21st, December 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 24th, May 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/19 with full list of members filed on: 16th, February 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 15th, January 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 12th, April 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/01/19 with full list of members filed on: 1st, February 2015	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/02/01	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 25th, June 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2014/01/19 with full list of members filed on: 5th, February 2014	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/02/05	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 5th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/19 with full list of members filed on: 6th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 26th, April 2012	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2012/01/19 with full list of members filed on: 25th, January 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 6th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/01/19 with full list of members filed on: 6th, April 2011	annual return	Free Download (6 pages)
AA01	Accounting reference date changed from 2010/03/31 to 2010/09/30 filed on: 22nd, October 2010	accounts	Free Download (1 page)
AD02	Notification of Single Alternative Inspection Location filed on: 25th, February 2010	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/01/19 with full list of members filed on: 25th, February 2010	annual return	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2009/03/31 filed on: 7th, July 2009	accounts	Free Download (1 page)
363a	Annual return up to 2009/02/18 with shareholders record filed on: 18th, February 2009	annual return	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2008/03/31 filed on: 5th, February 2009	accounts	Free Download (1 page)
363a	Annual return up to 2008/07/23 with shareholders record filed on: 23rd, July 2008	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2007/03/31 filed on: 31st, January 2008	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2007/03/31 filed on: 31st, January 2008	accounts	Free Download (2 pages)
363a	Annual return up to 2007/04/18 with shareholders record filed on: 18th, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/04/18 with shareholders record filed on: 18th, April 2007	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2006/03/31 filed on: 3rd, February 2007	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2006/03/31 filed on: 3rd, February 2007	accounts	Free Download (1 page)
363a	Annual return up to 2006/01/30 with shareholders record filed on: 30th, January 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/01/30 with shareholders record filed on: 30th, January 2006	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 18th, November 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/03/31 filed on: 18th, November 2005	accounts	Free Download (1 page)
287	Registered office changed on 29/07/05 from: 26 butt lane, manuden, bishops stortford, hertfordshire CM23 1DL filed on: 29th, July 2005	address	Free Download
287	Registered office changed on 29/07/05 from: 26 butt lane manuden bishops stortford hertfordshire CM23 1DL filed on: 29th, July 2005	address	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 14th, July 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, July 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 14th, July 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, July 2005	officers	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 4th, May 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 4th, May 2005	accounts	Free Download (1 page)
363s	Annual return up to 2005/01/25 with shareholders record filed on: 25th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/25 with shareholders record filed on: 25th, January 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 999 shares on 2004/01/19. Value of each share 1 £, total number of shares: 1000. filed on: 19th, November 2004	capital	Free Download (2 pages)
88(2)R	Alloted 999 shares on 2004/01/19. Value of each share 1 £, total number of shares: 1000. filed on: 19th, November 2004	capital	Free Download (2 pages)
287	Registered office changed on 26/10/04 from: howard house 121-123 norton way south letchworth herts SG6 1NZ filed on: 26th, October 2004	address	Free Download (1 page)
287	Registered office changed on 26/10/04 from: howard house, 121-123 norton way south, letchworth, herts SG6 1NZ filed on: 26th, October 2004	address	Free Download
288b	On 2004/10/26 Director resigned filed on: 26th, October 2004	officers	Free Download (1 page)
288b	On 2004/10/26 Director resigned filed on: 26th, October 2004	officers	Free Download (1 page)
288b	On 2004/10/26 Secretary resigned filed on: 26th, October 2004	officers	Free Download (1 page)
288a	On 2004/10/26 New director appointed filed on: 26th, October 2004	officers	Free Download (2 pages)
288a	On 2004/10/26 New secretary appointed;new director appointed filed on: 26th, October 2004	officers	Free Download (2 pages)
288a	On 2004/10/26 New director appointed filed on: 26th, October 2004	officers	Free Download (2 pages)
288b	On 2004/10/26 Secretary resigned filed on: 26th, October 2004	officers	Free Download (1 page)
288a	On 2004/10/26 New secretary appointed;new director appointed filed on: 26th, October 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 19th, January 2004	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 19th, January 2004	incorporation	Free Download (14 pages)

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