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Timberley Projects Limited CHICHESTER

Founded in 2014, Timberley Projects, classified under reg no. 08830981 is an active company. Currently registered at 7 East Pallant PO19 1TR, Chichester the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.

The firm has 2 directors, namely Oliver M., Christian C.. Of them, Christian C. has been with the company the longest, being appointed on 26 February 2014 and Oliver M. has been with the company for the least time - from 13 May 2014. As of 29 April 2024, there was 1 ex director - Timothy M.. There were no ex secretaries.

Timberley Projects Limited Address / Contact

Office Address 7 East Pallant
Town Chichester
Post code PO19 1TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08830981
Date of Incorporation Fri, 3rd Jan 2014
Industry Development of building projects
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Oliver M.

Position: Director

Appointed: 13 May 2014

Christian C.

Position: Director

Appointed: 26 February 2014

Timothy M.

Position: Director

Appointed: 03 January 2014

Resigned: 26 February 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Christian C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Oliver M. This PSC owns 25-50% shares and has 25-50% voting rights.

Christian C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Oliver M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth68 81949 713       
Balance Sheet
Cash Bank In Hand20 35317 700       
Cash Bank On Hand  5 864113 77033 02378 804  
Current Assets173 599300 097108 492163 438322 568287 244397 564300 611298 409
Debtors153 246192 44994 072135 934256 503251 528291 546295 973298 409
Net Assets Liabilities  -18 09627 757110 360136 724140 015153 252134 511
Net Assets Liabilities Including Pension Asset Liability68 81949 713       
Property Plant Equipment  43 80636 12927 09555 62042 15062 18032 241
Stocks Inventory 89 948       
Tangible Fixed Assets100 70761 408       
Total Inventories  8 55627 50352 2952 69327 2144 638 
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve68 81749 711       
Shareholder Funds68 81949 713       
Other
Accrued Liabilities Deferred Income  9 91212 85816 0009 33518 2184 3284 681
Accumulated Depreciation Impairment Property Plant Equipment  42 42452 20261 23620 65534 70749 51352 988
Average Number Employees During Period  4224445
Bank Borrowings Overdrafts   5 250  7 50012 45419 950
Corporation Tax Payable  2 03716 42521 66830 10457 61518 37421 217
Creditors  14 091171 810239 30318 11756 08440 79724 555
Creditors Due After One Year30 24946 303       
Creditors Due Within One Year175 238265 489       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 006 45 243  7 000
Disposals Property Plant Equipment   4 054 64 526230 28 002
Dividends Paid   10 000 130 500100 000 82 400
Finance Lease Liabilities Present Value Total  14 09114 091 18 11713 5847 103527
Increase From Depreciation Charge For Year Property Plant Equipment   10 7849 0344 66214 052 10 475
Net Current Assets Liabilities-1 63934 608-47 811-8 37283 26599 221153 949131 869126 825
Number Shares Allotted22       
Number Shares Issued Fully Paid   2222 2
Other Creditors  28 20047 62436 37528 28921 86840 116 
Other Taxation Social Security Payable  1 90015 01150 83722 58824 23026 42648 769
Par Value Share11 1111 1
Prepayments Accrued Income  1 1063201 0703 9802 4801 9401 685
Profit Loss   55 85382 603156 864103 291 63 659
Property Plant Equipment Gross Cost  86 23088 33188 33176 27576 857111 69385 229
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions134 27850 748       
Tangible Fixed Assets Cost Or Valuation134 27891 241       
Tangible Fixed Assets Depreciation33 57129 833       
Tangible Fixed Assets Depreciation Charged In Period33 57130 684       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 34 422       
Tangible Fixed Assets Disposals 93 785       
Total Additions Including From Business Combinations Property Plant Equipment   6 155 52 470812 1 538
Total Assets Less Current Liabilities99 06896 016-4 00527 757110 360154 841196 099194 049159 066
Trade Creditors Trade Payables  85 83752 93094 77465 20887 80260 84670 459
Trade Debtors Trade Receivables  45 4817 49250 34779 67580 46947 51252 792
Recoverable Value-added Tax       10 159211

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 3rd January 2024
filed on: 3rd, January 2024 		Free Download (3 pages)

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