Founded in 2016, Timber Tec Design Engineering, classified under reg no. 10071046 is an active company. Currently registered at 54-56 Ormskirk Street WA10 2TF, St Helens the company has been in the business for 8 years. Its financial year was closed on March 29 and its latest financial statement was filed on 2022/03/31.
The firm has one director. David F., appointed on 18 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54-56 Ormskirk Street |
| Town | St Helens |
| Post code | WA10 2TF |
| Country of origin | United Kingdom |
| Registration Number | 10071046 |
| Date of Incorporation | Fri, 18th Mar 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is David F. This PSC and has 75,01-100% shares.
David F.
| Notified on | 5 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 171 | 942 | 9 032 | 9 149 | 15 003 | 10 007 |
| Current Assets | 4 051 | 3 802 | 10 012 | 9 149 | 15 762 | 20 381 |
| Debtors | 2 880 | 2 860 | 980 | 759 | 10 374 | |
| Other Debtors | 1 900 | |||||
| Property Plant Equipment | 2 923 | 2 342 | 1 757 | 4 108 | 3 081 | 2 310 |
| Net Assets Liabilities | 301 | 57 | 740 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 975 | 1 756 | 2 341 | 3 710 | 4 737 | 5 508 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 6 930 | 6 080 | 11 372 | 12 956 | 10 000 | 8 141 |
| Dividends Paid | 19 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 975 | 781 | 585 | 1 369 | 1 027 | 771 |
| Net Current Assets Liabilities | -2 879 | -2 278 | -1 360 | -3 807 | 6 976 | 6 571 |
| Other Creditors | 786 | |||||
| Other Taxation Social Security Payable | 6 144 | |||||
| Profit Loss | 19 443 | |||||
| Property Plant Equipment Gross Cost | 3 898 | 4 098 | 4 098 | 7 818 | 7 818 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 898 | 200 | 3 720 | |||
| Total Assets Less Current Liabilities | 44 | 64 | 397 | 301 | 10 057 | 8 881 |
| Trade Debtors Trade Receivables | 980 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/03/28 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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