Timbercase Ltd. in Clayton Le Moors ACCRINGTON

Timbercase Ltd. ACCRINGTON

Timbercase Ltd. is a private limited company situated at 6 Brigg Field, Clayton Le Moors, Accrington BB5 5TD. Its net worth is estimated to be around 249370 pounds, and the fixed assets the company owns come to 91430 pounds. Incorporated on 2002-05-02, this 22-year-old company is run by 1 director.
Director Stephen T., appointed on 02 May 2002.
The company is classified as "joinery installation" (SIC: 43320).
The latest confirmation statement was filed on 2023-05-02 and the deadline for the subsequent filing is 2024-05-16. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

Timbercase Ltd. Address / Contact

Office Address	6 Brigg Field
Office Address2	Clayton Le Moors
Town	Accrington
Post code	BB5 5TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04430198
Date of Incorporation	Thu, 2nd May 2002
Industry	Joinery installation
End of financial Year	30th April
Company age	22 years old
Account next due date	Wed, 31st Jan 2024 (99 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Stephen T.

Position: Director

Appointed: 02 May 2002

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 02 May 2002

Resigned: 02 May 2002

Sarah L.

Position: Secretary

Appointed: 02 May 2002

Resigned: 05 June 2023

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	249 370	248 402	252 454

Balance Sheet
Cash Bank On Hand			28 531	48 050	23 126	10 860	13 046	23 787	22 575	18 912
Current Assets	18 734	18 370	29 155	48 639	23 720	11 350	13 550	24 263	23 033	19 360
Debtors	9 267	1 067	624	589	594	490	504	476	458	448
Net Assets Liabilities			252 454	228 326	210 580	195 336	194 328	199 585	196 921	194 886
Other Debtors			624	589	594	490	504	476	458	448
Property Plant Equipment			82 365	79 613	77 239	75 167	73 337	71 701	70 222	68 870
Cash Bank In Hand	9 467	17 303	28 531
Net Assets Liabilities Including Pension Asset Liability	249 370	248 402	252 454
Tangible Fixed Assets	91 430	87 896	82 365

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	249 369	248 401	252 453
Shareholder Funds	249 370	248 402	252 454

Other
Accumulated Depreciation Impairment Property Plant Equipment			28 404	31 156	33 530	35 602	37 432	39 068	40 547	41 899
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable								2 046	158	282
Creditors			5 264	46 521	37 303	38 423	40 004	43 990	44 082	41 204
Fixed Assets	239 858	236 324	230 793	228 041	225 667	223 595	221 765	220 129	218 650	217 298
Increase From Depreciation Charge For Year Property Plant Equipment				2 752	2 374	2 072	1 830	1 636	1 479	1 352
Investment Property			148 428	148 428	148 428	148 428	148 428	148 428	148 428	148 428
Investment Property Fair Value Model			148 428	148 428	148 428	148 428		148 428	148 428
Investments Fixed Assets							148 428	148 428
Net Current Assets Liabilities	12 668	14 785	23 891	2 118	-13 583	-27 073	-26 454	-19 727	-21 049	-21 844
Other Creditors			2 135	36 285	37 303	38 088	39 391	41 944	43 924	40 922
Property Plant Equipment Gross Cost			110 769	110 769	110 769	110 769	110 769	110 769	110 769
Provisions For Liabilities Balance Sheet Subtotal			2 230	1 833	1 504	1 186	983	817	680	568
Total Assets Less Current Liabilities	252 526	251 109	254 684	230 159	212 084	196 522	195 311	200 402	197 601	195 454
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-397
Creditors Due Within One Year	6 066	3 585	5 264
Dividends Paid				30 000
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1
Other Taxation Social Security Payable			1 353	1 260			613
Par Value Share		1	1	1
Profit Loss				5 872
Provisions			2 230	1 833
Provisions For Liabilities Charges	3 156	2 707	2 230
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 063
Tangible Fixed Assets Cost Or Valuation	126 956	128 019	110 769
Tangible Fixed Assets Depreciation	35 526	40 123	28 404
Tangible Fixed Assets Depreciation Charged In Period		4 597	3 229
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 948
Tangible Fixed Assets Disposals			17 250
Trade Creditors Trade Payables			1 776	8 976		335

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 15th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 15th, January 2024	accounts	Free Download (11 pages)
TM02	Secretary appointment termination on 2023-06-05 filed on: 6th, June 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2023-05-02 filed on: 5th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 24th, January 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2022-05-02 filed on: 6th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 26th, January 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021-05-02 filed on: 12th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-05-02 filed on: 7th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 29th, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019-05-02 filed on: 13th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 18th, January 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018-05-02 filed on: 14th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 19th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017-05-02 filed on: 8th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2016-04-30 filed on: 17th, January 2017	accounts	Free Download (10 pages)
AR01	Annual return made up to 2016-05-02 with full list of members filed on: 13th, May 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 15th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-05-02 with full list of members filed on: 19th, May 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-05-19: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 16th, January 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-05-02 with full list of members filed on: 6th, May 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-05-06: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-04-30 filed on: 27th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-05-02 with full list of members filed on: 16th, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-04-30 filed on: 25th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-05-02 with full list of members filed on: 22nd, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 18th, January 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-05-02 with full list of members filed on: 28th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 20th, January 2011	accounts	Free Download (7 pages)
CH01	On 2010-05-02 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-05-02 with full list of members filed on: 5th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 30th, December 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2009-06-29 filed on: 29th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 5th, February 2009	accounts	Free Download (7 pages)
363a	Annual return made up to 2008-09-15 filed on: 15th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 23rd, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 23rd, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-08-14 filed on: 14th, August 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-08-14 filed on: 14th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2006-04-30 filed on: 12th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2006-04-30 filed on: 12th, February 2007	accounts	Free Download (6 pages)
363a	Annual return made up to 2006-06-09 filed on: 9th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-06-09 filed on: 9th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 14th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 14th, February 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-07-01 filed on: 1st, July 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2005-07-01 filed on: 1st, July 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 3rd, February 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 3rd, February 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-06-08 filed on: 8th, June 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-06-08 filed on: 8th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 14th, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 14th, August 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 31/05/03 to 30/04/03 filed on: 14th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/03 to 30/04/03 filed on: 14th, July 2003	accounts	Free Download (1 page)
363s	Annual return made up to 2003-06-19 filed on: 19th, June 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-06-19 filed on: 19th, June 2003	annual return	Free Download (6 pages)
288b	On 2002-05-10 Secretary resigned filed on: 10th, May 2002	officers	Free Download (1 page)
288b	On 2002-05-10 Secretary resigned filed on: 10th, May 2002	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 2nd, May 2002	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 2nd, May 2002	incorporation	Free Download (19 pages)

Timbercase Ltd. ACCRINGTON

Timbercase Ltd. Address / Contact

Company Information / Profile

Company staff

Stephen T.

Chettleburghs Secretarial Ltd

Sarah L.

People with significant control

Annual reports financial information

Company filings

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