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Timbertype Limited BOGNOR REGIS

Founded in 2001, Timbertype, classified under reg no. 04145308 is an active company. Currently registered at 76 Aldwick Road PO21 2PE, Bognor Regis the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 2 directors in the the firm, namely Gillian G. and Robin G.. In addition one secretary - Gillian G. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Christopher D. who worked with the the firm until 10 December 2012.

Timbertype Limited Address / Contact

Office Address 76 Aldwick Road
Town Bognor Regis
Post code PO21 2PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04145308
Date of Incorporation Mon, 22nd Jan 2001
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 23 years old
Account next due date Tue, 31st Dec 2024 (198 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Gillian G.

Position: Secretary

Appointed: 10 December 2012

Gillian G.

Position: Director

Appointed: 10 December 2012

Robin G.

Position: Director

Appointed: 01 July 2004

Christopher D.

Position: Secretary

Appointed: 07 March 2001

Resigned: 10 December 2012

Bruce H.

Position: Director

Appointed: 07 March 2001

Resigned: 30 June 2004

Christopher D.

Position: Director

Appointed: 07 March 2001

Resigned: 10 December 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 January 2001

Resigned: 07 March 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 22 January 2001

Resigned: 07 March 2001

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Gillian G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robin G. This PSC owns 25-50% shares and has 25-50% voting rights.

Gillian G.

Notified on 23 January 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Robin G.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth21 87810 02110 306       
Balance Sheet
Cash Bank In Hand14 5401035       
Cash Bank On Hand  51552 77110 514 19 174 5 171
Current Assets73 63684 23493 15567 27660 78053 87142 44247 15352 40419 299
Debtors31 32363 64976 24555 08438 43522 10519 11411 30929 9767 795
Other Debtors  9002 605   4001 514 
Property Plant Equipment  10 74310 38410 38010 3248 7759 5628 3927 387
Stocks Inventory27 77320 48216 905       
Tangible Fixed Assets5 8168 22610 743       
Total Inventories  16 90512 03719 57421 25223 32816 67022 4286 333
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve20 8789 0219 306       
Shareholder Funds21 87810 02110 306       
Other
Accumulated Depreciation Impairment Property Plant Equipment  15 73417 56719 39921 22122 77024 45825 93927 243
Average Number Employees During Period   2222222
Bank Borrowings Overdrafts  16 60915 493  8 552 4 442 
Creditors  93 59278 10565 92341 07732 02939 63849 20521 312
Creditors Due Within One Year57 57482 43993 592       
Increase From Depreciation Charge For Year Property Plant Equipment   1 8331 8321 8221 5491 6881 4811 304
Net Current Assets Liabilities16 0621 795-437-10 829-5 14312 79410 4137 5153 199-2 013
Number Shares Allotted 1 0001 000       
Other Creditors  33 47121 08515 96210 13211 28816 19217 57613 614
Other Taxation Social Security Payable  27 3558 74913 71514 3933 3411 8659881 659
Par Value Share 11       
Property Plant Equipment Gross Cost  26 47727 95129 77931 54531 54534 02034 33134 630
Share Capital Allotted Called Up Paid1 0001 0001 000       
Tangible Fixed Assets Additions 3 8614 413       
Tangible Fixed Assets Cost Or Valuation18 20322 06426 477       
Tangible Fixed Assets Depreciation12 38713 83815 734       
Tangible Fixed Assets Depreciation Charged In Period 1 4511 896       
Total Additions Including From Business Combinations Property Plant Equipment   1 4741 8281 766 2 475311299
Total Assets Less Current Liabilities21 87810 02110 306-4455 23723 11819 18817 07711 5915 374
Trade Creditors Trade Payables  16 15732 77836 24616 5528 84821 58126 1996 039
Trade Debtors Trade Receivables  75 34552 47938 43522 10519 11410 90928 4627 795

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 12th, October 2023 		Free Download (8 pages)

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