Founded in 2003, Timbertec (ni), classified under reg no. NI047420 is an active company. Currently registered at 72 Carrowreagh Road BT53 8RS, Ballymoney the company has been in the business for 21 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Dominic H., appointed on 8 August 2003. In addition, a secretary was appointed - Simon H., appointed on 6 August 2003. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Carrowreagh Road |
| Office Address2 | Armoy |
| Town | Ballymoney |
| Post code | BT53 8RS |
| Country of origin | United Kingdom |
| Registration Number | NI047420 |
| Date of Incorporation | Wed, 6th Aug 2003 |
| Industry | Silviculture and other forestry activities |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (3 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 08 August 2003
Position: Secretary
Appointed: 06 August 2003
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Dominic H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Dominic H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Current Assets | 52 280 | 54 643 | 62 764 | 37 350 | 72 008 | 67 029 | 43 913 |
| Net Assets Liabilities | 47 057 | 55 714 | 63 776 | 67 396 | 83 957 | 75 921 | 52 391 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 963 | 963 | 963 | 1 813 | 3 663 | 2 346 | 2 162 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 237 | 3 559 | 5 722 | 1 215 | 13 568 | 15 209 | 12 502 |
| Fixed Assets | 6 977 | 5 593 | 7 697 | 33 074 | 29 180 | 26 447 | 23 142 |
| Net Current Assets Liabilities | 41 043 | 51 084 | 57 042 | 36 135 | 58 440 | 51 820 | 31 411 |
| Total Assets Less Current Liabilities | 48 020 | 56 677 | 64 739 | 69 209 | 87 620 | 78 267 | 54 553 |
| Advances Credits Directors | 5 235 | 749 | 206 | 1 215 | 7 039 | 12 647 | 12 502 |
| Advances Credits Made In Period Directors | 1 238 | 1 009 | 5 824 | 5 608 | |||
| Advances Credits Repaid In Period Directors | 4 486 | 543 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-06 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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