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The Timber & Damp Preservation Co. Limited ALTRINCHAM

The Timber & Damp Preservation started in year 1996 as Private Limited Company with registration number 03235067. The The Timber & Damp Preservation company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Altrincham at Bungalow Rappax Road. Postal code: WA15 0NR.

There is a single director in the firm at the moment - Martin H., appointed on 2 August 2012. In addition, a secretary was appointed - Martin H., appointed on 8 August 1996. As of 28 April 2024, there was 1 ex director - Penelope H.. There were no ex secretaries.

The Timber & Damp Preservation Co. Limited Address / Contact

Office Address Bungalow Rappax Road
Office Address2 Hale
Town Altrincham
Post code WA15 0NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03235067
Date of Incorporation Wed, 7th Aug 1996
Industry Other building completion and finishing
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 16th Aug 2024 (2024-08-16)
Last confirmation statement dated Wed, 2nd Aug 2023

Company staff

Martin H.

Position: Director

Appointed: 02 August 2012

Martin H.

Position: Secretary

Appointed: 08 August 1996

Penelope H.

Position: Director

Appointed: 08 August 1996

Resigned: 28 September 2012

Bernard O.

Position: Nominee Secretary

Appointed: 07 August 1996

Resigned: 08 August 1996

Rachel O.

Position: Nominee Director

Appointed: 07 August 1996

Resigned: 08 August 1996

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Martin H. The abovementioned PSC and has 75,01-100% shares.

Martin H.

Notified on 1 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 0079 00492021920 28529396121
Current Assets40 95773 15465 07064 36982 43579 229134 037133 762
Debtors35 000    17 05071 49171 491
Net Assets Liabilities-165 727-159 523-168 443-168 267-157 591-158 811-175 364-158 031
Property Plant Equipment2 1531 6151 211908681511383287
Total Inventories4 95064 15064 15064 15062 15062 15062 15062 150
Other Debtors     10 250  
Other
Accumulated Depreciation Impairment Property Plant Equipment3 8544 3924 7965 0995 3265 4965 6245 720
Amounts Owed By Group Undertakings Participating Interests35 000       
Amounts Owed To Group Undertakings Participating Interests12 000223 432223 864     
Creditors208 837234 292234 724233 544240 65445 27640 49137 412
Increase From Depreciation Charge For Year Property Plant Equipment 53840430322717012896
Net Current Assets Liabilities-167 880-161 138-169 654-169 175-158 219-114 046-135 256-120 906
Other Creditors196 83710 86010 8601 06454 05372071 36570 875
Property Plant Equipment Gross Cost6 0076 0076 0076 0076 0076 0076 007 
Amount Specific Advance Or Credit Directors     10 250  
Amount Specific Advance Or Credit Made In Period Directors     30 300  
Amount Specific Advance Or Credit Repaid In Period Directors     20 05010 250 
Amounts Owed To Group Undertakings  223 864232 480186 600187 830188 420171 929
Total Assets Less Current Liabilities  -168 443-168 267-157 538-113 535-134 873-120 619
Amounts Owed By Group Undertakings     6 80071 49171 491
Average Number Employees During Period   11   
Bank Borrowings Overdrafts     45 27640 49137 412
Other Taxation Social Security Payable    1111
Provisions For Liabilities Balance Sheet Subtotal    53   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 17th, July 2023 		Free Download (9 pages)

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