Timber-tech Projects Limited LAINDON


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.

Timber-tech Projects Limited Address / Contact

Office Address The Old Granary
Office Address2 Dunton Road
Town Laindon
Post code SS15 4DB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Adam L.

Position: Director

Appointed: 21 October 2015

Charles V.

Position: Director

Appointed: 21 October 2015

Resigned: 09 June 2023

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Balance Sheet
Cash Bank On Hand2651 47069614 54020 8617637 482
Current Assets26516 29350 92555 22696 034101 789123 818
Debtors 14 82355 48640 68675 1733 46227 642
Net Assets Liabilities395 0727547543 6735 4075 954
Property Plant Equipment 12 13721 55715 40934 11025 32516 540
Total Inventories     97 56488 694
Other
Description Principal Activities   43 39043 39043 39043 390
Accumulated Depreciation Impairment Property Plant Equipment 3 0349 18315 3319 81518 60027 385
Additions Other Than Through Business Combinations Property Plant Equipment 15 171     
Average Number Employees During Period  22222
Bank Borrowings Overdrafts    50 00010 00010 000
Corporation Tax Payable5 38421 259     
Creditors22625 65422 28234 95654 22259 23882 247
Depreciation Amortisation Impairment Expense 3 0346 149    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 103  
Disposals Property Plant Equipment    15 171  
Dividends Paid  58 00053 1346 0244 000 
Finance Lease Liabilities Present Value Total 3 52930 43022 277 4 425 
Fixed Assets 12 13721 55715 40934 11025 32516 540
Increase From Depreciation Charge For Year Property Plant Equipment 3 034 6 1483 5878 7858 785
Net Current Assets Liabilities392 80544 28220 27041 81242 55141 571
Other Creditors92186624 27312 648   
Other Creditors Including Taxation Social Security Balance Sheet Subtotal   34 92522 24925 80225 490
Other Operating Income Format1 611    
Other Taxation Social Security Payable-6 079-12 166     
Prepayments Accrued Income  5 2573 818821138288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  5 257    
Profit Loss 78 03353 682    
Property Plant Equipment Gross Cost 15 17130 74030 74043 92543 92543 925
Raw Materials Consumables Used 29 62349 475    
Staff Costs Employee Benefits Expense 19 62033 972    
Taxation Social Security Payable  14 59029 30128 25825 04137 073
Tax Tax Credit On Profit Or Loss On Ordinary Activities 15 87510 382    
Total Additions Including From Business Combinations Property Plant Equipment    28 356  
Total Assets Less Current Liabilities3914 94265 83935 67975 92267 87658 111
Trade Creditors Trade Payables  7 6925 65525 96419 77235 174
Trade Debtors Trade Receivables 14 82350 22936 86874 3523 32427 354
Turnover Revenue 231 696341 441    
Useful Life Property Plant Equipment Years   5 55
Advances Credits Directors  24 273    
Advances Credits Made In Period Directors  24 273    

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
2023/06/09 - the day director's appointment was terminated
filed on: 30th, October 2023
Free Download (1 page)

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