Timberlink started in year 1983 as Private Limited Company with registration number 01776927. The Timberlink company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Market Drayton at Sutton Road. Postal code: TF9 2JH.
Currently there are 5 directors in the the firm, namely Christopher B., Ruslan C. and Jamie J. and others. In addition one secretary - Denise B. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the TF9 2JH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0263476 . It is located at Sutton Road, Tern Hill, Market Drayton with a total of 6 carsand 3 trailers.
Office Address | Sutton Road |
Office Address2 | Tern Hill |
Town | Market Drayton |
Post code | TF9 2JH |
Country of origin | United Kingdom |
Registration Number | 01776927 |
Date of Incorporation | Fri, 9th Dec 1983 |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Christopher B. This PSC and has 75,01-100% shares.
Christopher B.
Notified on | 9 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 1 083 794 | 1 089 430 | ||
Balance Sheet | ||||
Cash Bank On Hand | 123 522 | 45 200 | ||
Current Assets | 676 902 | 752 474 | 1 504 954 | 1 980 849 |
Debtors | 386 580 | 443 593 | 537 972 | 616 521 |
Net Assets Liabilities | 1 960 495 | 2 462 243 | ||
Property Plant Equipment | 1 844 186 | 2 036 806 | ||
Total Inventories | 843 460 | 1 319 128 | ||
Cash Bank In Hand | 611 | 1 496 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 083 794 | 1 089 430 | ||
Stocks Inventory | 289 711 | 307 385 | ||
Tangible Fixed Assets | 1 595 350 | 1 606 071 | ||
Reserves/Capital | ||||
Called Up Share Capital | 1 143 | 1 143 | ||
Profit Loss Account Reserve | 653 642 | 659 278 | ||
Shareholder Funds | 1 083 794 | 1 089 430 | ||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -162 185 | -225 492 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 734 907 | 805 174 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 322 962 | |||
Average Number Employees During Period | 24 | 26 | ||
Creditors | 569 381 | 573 358 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -53 600 | |||
Disposals Property Plant Equipment | -60 075 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 867 | |||
Net Current Assets Liabilities | 209 969 | 384 866 | 965 692 | 1 373 266 |
Number Shares Issued Fully Paid | 1 143 | 1 143 | ||
Other Inventories | 843 460 | 1 319 128 | ||
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 161 | 32 931 | ||
Property Plant Equipment Gross Cost | 2 579 093 | 2 841 980 | ||
Provisions For Liabilities Balance Sheet Subtotal | 117 817 | 148 979 | ||
Total Assets Less Current Liabilities | 1 805 319 | 1 990 937 | 2 809 878 | 3 410 072 |
Amount Specific Advance Or Credit Directors | -109 395 | -116 383 | ||
Amount Specific Advance Or Credit Made In Period Directors | -17 167 | -6 988 | ||
Creditors Due After One Year | 640 840 | 820 787 | ||
Creditors Due Within One Year | 466 933 | 367 608 | ||
Fixed Assets | 1 595 350 | 1 606 071 | ||
Instalment Debts Due After5 Years | 228 925 | 317 611 | ||
Number Shares Allotted | 1 143 | 1 143 | ||
Provisions For Liabilities Charges | 80 685 | 80 720 | ||
Revaluation Reserve | 385 669 | 385 669 | ||
Share Premium Account | 43 340 | 43 340 | ||
Value Shares Allotted | 1 143 | 1 143 |
Sutton Road | |
---|---|
Address | Tern Hill |
City | Market Drayton |
Post code | TF9 2JH |
Vehicles | 6 |
Trailers | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, March 2023 |
accounts | Free Download (8 pages) |
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