Timbertight Limited is a private limited company that can be found at Timbertight Brookside Works Unit 8, Brick Street, Cleckheaton BD19 5LD. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 4 directors and 1 secretary.
Director Andrew P., appointed on 01 December 2022. Director Iain W., appointed on 01 October 2021. Director Tamsyn W., appointed on 15 February 2019.
Moving on to secretaries, we can mention: Tamsyn W., appointed on 29 October 2018.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was filed on 2023-10-19 and the date for the following filing is 2024-11-02. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Timbertight Brookside Works Unit 8 |
| Office Address2 | Brick Street |
| Town | Cleckheaton |
| Post code | BD19 5LD |
| Country of origin | United Kingdom |
| Registration Number | 11025069 |
| Date of Incorporation | Fri, 20th Oct 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (75 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 15 February 2019
Position: Secretary
Appointed: 29 October 2018
Position: Director
Appointed: 02 February 2018
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Paul W. This PSC has significiant influence or control over the company,. Another one in the PSC register is William L. This PSC has significiant influence or control over the company,.
Paul W.
| Notified on | 1 October 2018 |
| Nature of control: |
significiant influence or control |
William L.
| Notified on | 20 October 2017 |
| Ceased on | 30 October 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 358 | 142 794 | 301 971 | 280 015 | 447 945 |
| Current Assets | 64 540 | 444 270 | 638 627 | 1 460 029 | 1 292 083 |
| Debtors | 30 532 | 259 340 | 168 127 | 860 380 | 624 933 |
| Net Assets Liabilities | 1 523 | 118 702 | 29 438 | 122 685 | 199 011 |
| Other Debtors | 56 | 93 | 4 062 | 89 | |
| Property Plant Equipment | 15 690 | 46 583 | 39 705 | 23 137 | 26 807 |
| Total Inventories | 10 650 | 42 136 | 147 431 | 319 634 | 219 205 |
| Other | |||||
| Accrued Liabilities | 2 276 | 1 575 | 1 575 | 29 558 | 36 464 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 275 | 22 297 | 39 559 | 58 955 | 76 638 |
| Average Number Employees During Period | 1 | 20 | 15 | 25 | 25 |
| Bills Exchange Payable | 1 | ||||
| Corporation Tax Payable | 21 098 | -21 098 | |||
| Creditors | 78 707 | 366 899 | 242 400 | 217 150 | 156 550 |
| Dividends Paid | 32 000 | 61 692 | 55 000 | ||
| Fixed Assets | 15 690 | 23 137 | 28 067 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 022 | 19 746 | 19 396 | 17 683 | |
| Merchandise | 10 650 | 39 441 | 37 469 | 122 838 | 73 205 |
| Net Current Assets Liabilities | -14 167 | 77 371 | 239 761 | 321 094 | 332 587 |
| Other Creditors | 9 062 | 8 438 | 8 103 | 110 038 | 60 033 |
| Other Taxation Social Security Payable | 9 234 | 3 656 | 12 730 | 32 605 | |
| Profit Loss | 149 174 | 92 428 | 131 326 | ||
| Property Plant Equipment Gross Cost | 20 965 | 68 880 | 79 264 | 82 092 | 103 445 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 252 | 7 628 | 4 396 | 5 093 | |
| Recoverable Value-added Tax | 63 226 | 26 361 | 111 729 | 100 324 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 47 915 | 15 951 | 2 828 | 21 353 | |
| Total Assets Less Current Liabilities | 1 523 | 123 954 | 279 466 | 344 231 | 360 654 |
| Trade Creditors Trade Payables | 44 435 | 294 857 | 197 257 | 444 160 | 451 289 |
| Trade Debtors Trade Receivables | 28 941 | 134 330 | 85 289 | 625 773 | 464 642 |
| Work In Progress | 2 695 | 109 962 | 196 796 | 146 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 140 | ||||
| Amounts Owed By Associates | 67 | 130 | |||
| Bank Borrowings | 60 600 | 60 600 | 60 600 | ||
| Bank Borrowings Overdrafts | 242 400 | 217 150 | 156 550 | ||
| Corporation Tax Recoverable | 21 098 | 85 925 | 9 196 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 484 | ||||
| Disposals Property Plant Equipment | 5 567 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 600 | 68 763 | 53 514 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 140 | ||||
| Intangible Assets | 1 260 | ||||
| Intangible Assets Gross Cost | 1 400 | ||||
| Prepayments | 31 710 | 44 284 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SH06 |
Shares cancellation. Statement of capital on 2023/12/2164.00 GBP filed on: 30th, January 2024 |
capital | Free Download (7 pages) |
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