Timber Construction And Renovation started in year 2014 as Private Limited Company with registration number 08936541. The Timber Construction And Renovation company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 432 Gloucester Road. Postal code: BS7 8TX.
The firm has one director. Timothy G., appointed on 12 March 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
Office Address | 432 Gloucester Road |
Office Address2 | Horfield |
Town | Bristol |
Post code | BS7 8TX |
Country of origin | United Kingdom |
Registration Number | 08936541 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Timothy G. This PSC and has 25-50% shares. The second entity in the PSC register is Andrew G. This PSC owns 25-50% shares.
Timothy G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew G.
Notified on | 6 April 2016 |
Ceased on | 23 June 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | -884 | -267 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 178 743 | 172 907 | 35 067 | 3 535 | 3 508 | 1 663 | 18 864 | |
Current Assets | 322 252 | 373 733 | 282 847 | 268 940 | 229 027 | 366 111 | 369 595 | 18 864 |
Debtors | 5 972 | 990 | 2 650 | 16 909 | 5 492 | 42 603 | 432 | |
Net Assets Liabilities | -267 | -26 640 | -58 365 | -123 907 | -33 796 | -205 224 | -225 482 | |
Other Debtors | 2 650 | 5 878 | 396 | 13 243 | ||||
Property Plant Equipment | 2 809 | 2 071 | 375 | |||||
Total Inventories | 194 000 | 107 290 | 216 964 | 220 000 | 320 000 | 367 500 | ||
Cash Bank In Hand | 191 280 | 178 743 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -884 | -267 | ||||||
Stocks Inventory | 125 000 | 194 000 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -886 | -269 | ||||||
Shareholder Funds | -884 | -267 | ||||||
Other | ||||||||
Accrued Liabilities | 650 | 650 | 650 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -650 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 587 | 1 325 | 3 021 | 3 396 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 396 | 190 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings | 186 500 | 18 953 | ||||||
Comprehensive Income Expense | 617 | -26 373 | ||||||
Creditors | 373 350 | 309 487 | 20 795 | 32 686 | 25 714 | 23 819 | 244 346 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 738 | 1 696 | 565 | ||||
Loans From Directors | 300 441 | 309 319 | 374 568 | 350 000 | 225 393 | |||
Net Current Assets Liabilities | -26 640 | -61 174 | 196 341 | 340 397 | 345 776 | 18 864 | ||
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 3 458 | 309 319 | 193 | 374 568 | 14 500 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 190 | |||||||
Other Disposals Property Plant Equipment | 190 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 617 | -26 373 | ||||||
Property Plant Equipment Gross Cost | 3 396 | 3 396 | 3 396 | 3 396 | ||||
Recoverable Value-added Tax | 432 | |||||||
Taxation Social Security Payable | 85 | 4 475 | 11 447 | 18 128 | 23 819 | |||
Total Assets Less Current Liabilities | 383 | -25 990 | 250 954 | 198 412 | 340 772 | 345 776 | 18 864 | |
Trade Creditors Trade Payables | 4 853 | 15 670 | 20 396 | 7 586 | ||||
Trade Debtors Trade Receivables | 11 031 | 5 096 | 29 360 | |||||
Work In Progress | 194 000 | 107 290 | 216 964 | 220 000 | 320 000 | |||
Consideration For Shares Issued | 2 | |||||||
Creditors Due Within One Year | 323 136 | 374 000 | ||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Issued | 2 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 27th, February 2024 |
gazette | Free Download (1 page) |
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