Founded in 2013, Timberlake Sport, classified under reg no. 08737924 is an active company. Currently registered at Tyrone Cottage GU3 1EG, Compton the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Ian T., appointed on 17 October 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tyrone Cottage |
| Office Address2 | The Street |
| Town | Compton |
| Post code | GU3 1EG |
| Country of origin | United Kingdom |
| Registration Number | 08737924 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2013
The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Ian T. The abovementioned PSC and has 50,01-75% shares.
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 806 | 29 770 | 67 642 | 86 292 | 96 212 | 85 250 | 72 439 |
| Current Assets | 85 145 | 46 564 | 73 253 | 89 907 | 106 408 | 103 055 | 83 111 |
| Debtors | 11 339 | 16 794 | 5 611 | 3 615 | 10 196 | 17 805 | 10 672 |
| Other Debtors | 2 489 | 2 695 | 2 311 | 3 615 | 4 796 | 4 555 | 5 812 |
| Property Plant Equipment | 581 | 888 | 622 | 380 | 157 | 118 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 410 | 789 | 1 055 | 1 297 | 1 195 | 827 | 468 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 3 | 3 |
| Creditors | 28 934 | 23 330 | 31 179 | 25 860 | 25 747 | 22 168 | 18 789 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | 407 | 279 | ||||
| Disposals Property Plant Equipment | 325 | 407 | 279 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 266 | 242 | 223 | 39 | 30 | |
| Net Current Assets Liabilities | 56 211 | 23 234 | 42 074 | 64 047 | 80 661 | 80 887 | 64 322 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 842 | 1 865 | 2 154 | 4 460 | 6 115 | 3 992 | 2 970 |
| Other Taxation Social Security Payable | 27 092 | 21 465 | 29 025 | 21 400 | 19 632 | 18 176 | 15 819 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 991 | 1 677 | 1 677 | 1 677 | 1 352 | 945 | 2 538 |
| Total Additions Including From Business Combinations Property Plant Equipment | 686 | 1 872 | |||||
| Total Assets Less Current Liabilities | 56 792 | 24 122 | 42 696 | 64 427 | 80 818 | 81 005 | 65 814 |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 8 850 | 14 099 | 3 300 | 5 400 | 13 250 | 4 860 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st October 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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