Founded in 2016, Timber Force, classified under reg no. 10042883 is an active company. Currently registered at Eldo House IP32 7AR, Bury St. Edmunds the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Graham W., appointed on 4 March 2016. In addition, a secretary was appointed - Denise W., appointed on 4 March 2016. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Eldo House |
| Office Address2 | Kempson Way |
| Town | Bury St. Edmunds |
| Post code | IP32 7AR |
| Country of origin | United Kingdom |
| Registration Number | 10042883 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 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 | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Secretary
Appointed: 04 March 2016
Position: Director
Appointed: 04 March 2016
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Graham W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 214 | 3 075 | 1 673 | 2 441 | 503 | 5 457 | 4 137 |
| Current Assets | 10 239 | 27 546 | 11 552 | 5 196 | 23 765 | 14 112 | 17 374 |
| Debtors | 5 216 | 24 371 | 9 619 | 2 495 | 23 002 | 7 855 | 11 187 |
| Net Assets Liabilities | -12 858 | -15 723 | -18 016 | -656 | |||
| Other Debtors | 360 | 2 127 | 362 | 1 453 | 2 149 | ||
| Total Inventories | 449 | 100 | 260 | 260 | 260 | 800 | 2 050 |
| Property Plant Equipment | 34 271 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 729 | 16 146 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 7 843 | 16 305 | 11 021 | 18 054 | 6 863 | 27 091 | 27 567 |
| Finance Lease Liabilities Present Value Total | 21 778 | 12 852 | |||||
| Increase Decrease In Property Plant Equipment | 35 000 | 25 040 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 729 | 15 417 | |||||
| Net Current Assets Liabilities | 2 396 | 11 241 | 531 | -12 858 | -8 860 | -25 196 | -29 133 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 650 | 8 254 | 7 000 | 12 850 | 6 863 | 5 313 | 29 927 |
| Other Taxation Social Security Payable | 945 | 4 098 | 1 115 | 95 | 109 | 3 688 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 35 000 | 72 190 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 35 000 | 37 190 | |||||
| Total Assets Less Current Liabilities | 2 396 | 11 241 | 531 | -12 858 | -8 860 | 9 075 | 26 911 |
| Trade Creditors Trade Payables | 4 248 | 3 953 | 2 906 | 5 109 | 11 372 | 4 089 | 40 |
| Trade Debtors Trade Receivables | 5 216 | 24 371 | 7 492 | 883 | 2 259 | 5 706 | 11 187 |
| Amounts Recoverable On Contracts | 1 250 | 19 290 | |||||
| Bank Borrowings Overdrafts | 1 018 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy