Founded in 2015, Timber-tech Projects, classified under reg no. 09834082 is an active company. Currently registered at The Old Granary SS15 4DB, Laindon the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Adam L., appointed on 21 October 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Charles V.. There were no ex secretaries.
Office Address | The Old Granary |
Office Address2 | Dunton Road |
Town | Laindon |
Post code | SS15 4DB |
Country of origin | United Kingdom |
Registration Number | 09834082 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Adam L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Charles V. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Charles V.
Notified on | 6 April 2016 |
Ceased on | 9 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 265 | 1 470 | 696 | 14 540 | 20 861 | 763 | 7 482 |
Current Assets | 265 | 16 293 | 50 925 | 55 226 | 96 034 | 101 789 | 123 818 |
Debtors | 14 823 | 55 486 | 40 686 | 75 173 | 3 462 | 27 642 | |
Net Assets Liabilities | 39 | 5 072 | 754 | 754 | 3 673 | 5 407 | 5 954 |
Property Plant Equipment | 12 137 | 21 557 | 15 409 | 34 110 | 25 325 | 16 540 | |
Total Inventories | 97 564 | 88 694 | |||||
Other | |||||||
Description Principal Activities | 43 390 | 43 390 | 43 390 | 43 390 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 034 | 9 183 | 15 331 | 9 815 | 18 600 | 27 385 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 171 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 5 384 | 21 259 | |||||
Creditors | 226 | 25 654 | 22 282 | 34 956 | 54 222 | 59 238 | 82 247 |
Depreciation Amortisation Impairment Expense | 3 034 | 6 149 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 103 | ||||||
Disposals Property Plant Equipment | 15 171 | ||||||
Dividends Paid | 58 000 | 53 134 | 6 024 | 4 000 | |||
Finance Lease Liabilities Present Value Total | 3 529 | 30 430 | 22 277 | 4 425 | |||
Fixed Assets | 12 137 | 21 557 | 15 409 | 34 110 | 25 325 | 16 540 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 034 | 6 148 | 3 587 | 8 785 | 8 785 | ||
Net Current Assets Liabilities | 39 | 2 805 | 44 282 | 20 270 | 41 812 | 42 551 | 41 571 |
Other Creditors | 921 | 866 | 24 273 | 12 648 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 34 925 | 22 249 | 25 802 | 25 490 | |||
Other Operating Income Format1 | 6 | 11 | |||||
Other Taxation Social Security Payable | -6 079 | -12 166 | |||||
Prepayments Accrued Income | 5 257 | 3 818 | 821 | 138 | 288 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 257 | ||||||
Profit Loss | 78 033 | 53 682 | |||||
Property Plant Equipment Gross Cost | 15 171 | 30 740 | 30 740 | 43 925 | 43 925 | 43 925 | |
Raw Materials Consumables Used | 29 623 | 49 475 | |||||
Staff Costs Employee Benefits Expense | 19 620 | 33 972 | |||||
Taxation Social Security Payable | 14 590 | 29 301 | 28 258 | 25 041 | 37 073 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 875 | 10 382 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 28 356 | ||||||
Total Assets Less Current Liabilities | 39 | 14 942 | 65 839 | 35 679 | 75 922 | 67 876 | 58 111 |
Trade Creditors Trade Payables | 7 692 | 5 655 | 25 964 | 19 772 | 35 174 | ||
Trade Debtors Trade Receivables | 14 823 | 50 229 | 36 868 | 74 352 | 3 324 | 27 354 | |
Turnover Revenue | 231 696 | 341 441 | |||||
Useful Life Property Plant Equipment Years | 5 | 5 | 5 | ||||
Advances Credits Directors | 24 273 | ||||||
Advances Credits Made In Period Directors | 24 273 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2023/06/09 - the day director's appointment was terminated filed on: 30th, October 2023 |
officers | Free Download (1 page) |
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