Timberline Diy Limited in JARROW - NE32 3ND

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Timberline Diy Limited JARROW

Timberline Diy started in year 1999 as Private Limited Company with registration number 03866482. The Timberline Diy company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Jarrow at 3 Riley Street. Postal code: NE32 3ND.

At the moment there are 4 directors in the the company, namely Pamela M., Catherine M. and George M. and others. In addition one secretary - Brian M. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE32 3ND postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1019633 . It is located at Unit 4, Royal Industrial Estate, Jarrow with a total of 4 cars.

Timberline Diy Limited Address / Contact

Office Address	3 Riley Street
Town	Jarrow
Post code	NE32 3ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03866482
Date of Incorporation	Wed, 27th Oct 1999
Industry	Other retail sale in non-specialised stores
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (121 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated	Thu, 27th Oct 2022

Company staff

Pamela M.

Position: Director

Appointed: 20 February 2017

Catherine M.

Position: Director

Appointed: 20 February 2017

George M.

Position: Director

Appointed: 27 October 1999

Brian M.

Position: Secretary

Appointed: 27 October 1999

Brian M.

Position: Director

Appointed: 27 October 1999

The Company Registration Agents Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 1999

Resigned: 27 October 1999

Luciene James Limited

Position: Corporate Nominee Director

Appointed: 27 October 1999

Resigned: 27 October 1999

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we established, there is Brian M. The abovementioned PSC and has 25-50% shares.

Brian M.

Notified on	27 October 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-367 977	-384 953	-390 459	-374 142	-345 302	102 475

Balance Sheet
Cash Bank On Hand							30 468	4 176	21 812	20 277	129 344	81 883	29 327
Current Assets	376 596	306 038	319 829	274 460	327 397	360 480	408 157	485 755	575 090	521 290	753 069	688 391	632 618
Debtors	198 431	152 589	150 434	139 296	191 029	187 023	205 631	277 396	272 786	180 913	154 225	194 248	198 121
Net Assets Liabilities							104 718	68 825	51 778	56 814	299 702	346 319	329 483
Other Debtors									1 300	3 150
Property Plant Equipment							71 621	66 063	69 910	68 483	117 812	110 000	94 149
Total Inventories							172 058	204 183	280 492	320 100	469 500	412 260	405 170
Cash Bank In Hand	2 165	449	1 395	564	1 268	11 957
Stocks Inventory	176 000	153 000	168 000	134 600	135 100	161 500
Tangible Fixed Assets	82 656	67 230	60 160	53 121	55 233	67 122
Net Assets Liabilities Including Pension Asset Liability	-367 977	-384 953	-390 459	-374 142	-345 302

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-367 979	-384 955	-390 461	-374 144	-345 304	102 473
Shareholder Funds	-367 977	-384 953	-390 459	-374 142	-345 302	102 475

Other
Accumulated Depreciation Impairment Property Plant Equipment						150 540	106 343	113 402	121 918	129 660	135 016	157 953	175 061
Additions Other Than Through Business Combinations Property Plant Equipment							16 431	9 359		6 316	70 585	15 125	1 257
Administrative Expenses							629 332	643 585
Average Number Employees During Period								35	34	34	35
Bank Borrowings Overdrafts									287 142	215 345
Comprehensive Income Expense							46 641	22 507
Corporation Tax Payable									490	2 022
Creditors							274 303	249 154	289 995	251 183	465 585	409 936	365 617
Depreciation Expense Property Plant Equipment							9 909	9 069
Depreciation Rate Used For Property Plant Equipment								15		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 106	2 010			9 725
Disposals Property Plant Equipment							56 133	7 858			15 900
Dividends Paid							44 400	58 400
Fixed Assets	82 656	67 230	60 160	53 121	55 233			66 063	69 910
Gross Profit Loss							692 222	678 677
Income Expense Recognised Directly In Equity							-44 398	-58 400
Increase From Depreciation Charge For Year Property Plant Equipment							9 909	9 069	8 516	7 743	15 081	22 937	17 108
Interest Payable Similar Charges Finance Costs							4 937	7 082
Issue Equity Instruments							2
Net Current Assets Liabilities	-17 435	-56 985	-77 877	-85 269	-94 541	35 353	133 854	236 601	285 095	270 107	287 484	278 455	267 001
Operating Profit Loss							62 890	35 092
Other Creditors									42 520	28 366
Other Interest Receivable Similar Income Finance Income							1	450
Other Taxation Social Security Payable									45 812	67 133
Profit Loss							46 641	22 507
Profit Loss On Ordinary Activities Before Tax							57 954	28 460
Property Plant Equipment Gross Cost						217 666	177 964	179 465	191 828	198 143	252 828	267 953	269 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 313	5 953
Total Additions Including From Business Combinations Property Plant Equipment									12 363
Total Assets Less Current Liabilities	65 221	10 245	-17 717	-32 148	-39 308	102 475	205 475	302 664	355 005	338 590	405 296	388 455	361 150
Trade Creditors Trade Payables									201 173	153 662
Trade Debtors Trade Receivables									271 486	177 763
Creditors Due Within One Year	394 031	363 023	397 706	359 729	421 938	325 127
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 494	245		7 083	19 860
Tangible Fixed Assets Cost Or Valuation	212 071	205 565	205 722	205 722	212 805	217 667
Tangible Fixed Assets Depreciation	129 415	138 335	145 562	152 601	157 572	150 545
Tangible Fixed Assets Depreciation Charged In Period		8 920	7 227	7 039	4 971	6 008
Creditors Due After One Year	433 198	395 198		341 994	305 994
Provisions For Liabilities Charges			372 742	341 994
Tangible Fixed Assets Disposals		10 000	88

Transport Operator Data

Unit 4
Address	Royal Industrial Estate , Riley Street
City	Jarrow
Post code	NE32 3ND
Vehicles	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 27th, November 2020	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 27th, November 2020	accounts	Free Download (8 pages)
AP01	New director was appointed on 2017-02-20 filed on: 23rd, February 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-02-20 filed on: 23rd, February 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 14th, September 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-10-27 filed on: 9th, May 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-05-09: 2.00 GBP	capital
AD01	New registered office address 3 Riley Street Jarrow Tyne and Wear NE32 3nd. Change occurred on 2016-04-27. Company's previous address: 1 Nicholson Building Commercial Road South Shields Tyne & Wear NE33 5DB. filed on: 27th, April 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 21st, December 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 16th, December 2014	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 19th, December 2013	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 14th, December 2012	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 22nd, December 2011	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 26th, January 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-10-27 filed on: 25th, January 2010	annual return	Free Download (5 pages)
CH01	On 2009-10-02 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
CH01	On 2009-10-15 director's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
CH03	On 2009-10-15 secretary's details were changed filed on: 22nd, January 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 11th, June 2009	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 19th, January 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-01-16 - Annual return with full member list filed on: 16th, January 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 14th, February 2008	accounts	Free Download (7 pages)
363s	Period up to 2007-11-28 - Annual return with full member list filed on: 28th, November 2007	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2007-11-28 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2007-11-28 - Annual return with full member list filed on: 28th, November 2007	annual return	Free Download (7 pages)
363s	Period up to 2006-11-30 - Annual return with full member list filed on: 30th, November 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 30/11/06	annual return
363s	Period up to 2006-11-30 - Annual return with full member list filed on: 30th, November 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 30/11/06	annual return
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 24th, August 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 24th, August 2006	accounts	Free Download (7 pages)
363s	Period up to 2005-11-11 - Annual return with full member list filed on: 11th, November 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-11-11 - Annual return with full member list filed on: 11th, November 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 26th, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 26th, September 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-05-23 - Annual return with full member list filed on: 23rd, May 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-05-23 - Annual return with full member list filed on: 23rd, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 23rd, February 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 23rd, February 2005	accounts	Free Download (7 pages)
363s	Period up to 2004-01-20 - Annual return with full member list filed on: 20th, January 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-01-20 - Annual return with full member list filed on: 20th, January 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-03-31 filed on: 22nd, September 2003	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2003-03-31 filed on: 22nd, September 2003	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 22nd, January 2003	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2002-03-31 filed on: 22nd, January 2003	accounts	Free Download (8 pages)
363s	Period up to 2002-12-06 - Annual return with full member list filed on: 6th, December 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-12-06 - Annual return with full member list filed on: 6th, December 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-02-06 - Annual return with full member list filed on: 6th, February 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-02-06 - Annual return with full member list filed on: 6th, February 2002	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 06/02/02	annual return
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 27th, July 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-03-31 filed on: 27th, July 2001	accounts	Free Download (7 pages)
363s	Period up to 2000-11-14 - Annual return with full member list filed on: 14th, November 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-11-14 - Annual return with full member list filed on: 14th, November 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/00 to 31/03/01 filed on: 30th, August 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 31/03/01 filed on: 30th, August 2000	accounts	Free Download (1 page)
287	Registered office changed on 23/11/99 from: 83 leonard street london EC2A 4QS filed on: 23rd, November 1999	address	Free Download (1 page)
287	Registered office changed on 23/11/99 from: 83 leonard street london EC2A 4QS filed on: 23rd, November 1999	address	Free Download (1 page)
288b	On 1999-11-22 Secretary resigned filed on: 22nd, November 1999	officers	Free Download (1 page)
288a	On 1999-11-22 New secretary appointed;new director appointed filed on: 22nd, November 1999	officers	Free Download (2 pages)
288a	On 1999-11-22 New director appointed filed on: 22nd, November 1999	officers	Free Download (2 pages)
288b	On 1999-11-22 Secretary resigned filed on: 22nd, November 1999	officers	Free Download (1 page)
288b	On 1999-11-22 Director resigned filed on: 22nd, November 1999	officers	Free Download (1 page)
288a	On 1999-11-22 New secretary appointed;new director appointed filed on: 22nd, November 1999	officers	Free Download (2 pages)
288a	On 1999-11-22 New director appointed filed on: 22nd, November 1999	officers	Free Download (2 pages)
288b	On 1999-11-22 Director resigned filed on: 22nd, November 1999	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, October 1999	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 27th, October 1999	incorporation	Free Download (16 pages)

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