Founded in 2003, Timberplan Contracts, classified under reg no. 04645840 is an active company. Currently registered at The Lodge, Greentree Lane RH13 8EU, Partridge Green the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely David R., Edward H. and Edward H.. In addition one secretary - Edward H. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Lodge, Greentree Lane |
| Office Address2 | Shermanbury Road |
| Town | Partridge Green |
| Post code | RH13 8EU |
| Country of origin | United Kingdom |
| Registration Number | 04645840 |
| Date of Incorporation | Thu, 23rd Jan 2003 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 12 April 2021
Position: Director
Appointed: 01 September 2014
Position: Secretary
Appointed: 24 January 2003
Position: Director
Appointed: 24 January 2003
The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Oakmasters Group Limited from Hailsham, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Edward H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Oakmasters Group Limited
30-34 North Street, Hailsham, BN27 1DW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 09991254 |
| Notified on | 28 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edward H.
| Notified on | 6 April 2016 |
| Ceased on | 28 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Edward H.
| Notified on | 6 April 2016 |
| Ceased on | 28 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 6 055 | 15 457 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 98 809 | 15 475 | 90 807 | 18 224 | 5 797 | ||||
| Current Assets | 39 592 | 164 797 | 147 512 | 188 530 | 159 524 | 120 328 | 122 727 | ||
| Debtors | 5 543 | 10 488 | 39 592 | 65 988 | 132 037 | 97 723 | 140 034 | 114 531 | 122 727 |
| Net Assets Liabilities | 16 982 | 7 821 | 2 306 | 11 838 | 9 918 | -95 649 | -103 279 | ||
| Other Debtors | 10 238 | 2 246 | 59 738 | 126 037 | 88 723 | 57 787 | 16 333 | 18 433 | |
| Property Plant Equipment | 17 340 | 17 316 | 71 448 | 55 373 | 43 470 | 37 848 | 266 767 | ||
| Tangible Fixed Assets | 25 733 | 17 340 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 955 | 15 357 | |||||||
| Shareholder Funds | 6 055 | 15 457 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 2 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 105 415 | 109 789 | 122 057 | 137 382 | 149 285 | 161 649 | 159 891 | 150 221 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 66 399 | 10 242 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 37 346 | 6 250 | 6 000 | 9 000 | 88 247 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 4 904 | 4 904 | 4 904 | ||||||
| Bank Borrowings Overdrafts | 11 405 | 11 679 | 17 774 | ||||||
| Creditors | 12 371 | 39 926 | 228 424 | 200 579 | 220 162 | 187 454 | 143 087 | 353 603 | |
| Finance Lease Liabilities Present Value Total | 49 409 | 37 471 | 25 535 | 13 640 | 143 087 | 113 022 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 374 | 12 268 | 15 325 | 11 903 | 15 864 | 28 150 | 3 899 | ||
| Loans From Directors | 26 508 | 176 000 | 155 914 | 187 420 | 170 393 | ||||
| Net Current Assets Liabilities | -19 678 | -1 883 | -334 | -63 627 | -53 067 | -31 632 | -27 930 | -219 329 | -230 876 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | ||||||||
| Other Disposals Property Plant Equipment | 750 | 3 500 | |||||||
| Property Plant Equipment Gross Cost | 122 755 | 127 105 | 193 505 | 192 755 | 192 755 | 199 497 | 426 658 | ||
| Recoverable Value-added Tax | 1 563 | ||||||||
| Taxation Social Security Payable | 1 739 | -1 889 | 2 290 | 2 303 | 1 420 | ||||
| Amounts Owed By Group Undertakings | 250 | 37 346 | 82 247 | 98 198 | 92 488 | ||||
| Amounts Owed To Group Undertakings | 554 | 160 952 | 161 852 | ||||||
| Creditors Due Within One Year | 25 221 | 12 371 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 25 | 26 508 | 172 394 | 144 382 | 139 382 | ||||
| Other Taxation Social Security Payable | 387 | 1 739 | 1 420 | 5 676 | 4 530 | ||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 559 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 144 686 | 122 755 | |||||||
| Tangible Fixed Assets Depreciation | 118 953 | 105 415 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 952 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 490 | ||||||||
| Tangible Fixed Assets Disposals | 22 490 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 350 | 257 070 | |||||||
| Total Assets Less Current Liabilities | 6 055 | 15 457 | 16 982 | 9 918 | 47 438 | 9 743 | |||
| Trade Debtors Trade Receivables | 11 806 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 908 | ||||||||
| Disposals Property Plant Equipment | 29 909 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 266 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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