Timberworks Bespoke Joinery Ltd in 260 Ecclesall Road South SHEFFIELD

Timberworks Bespoke Joinery Ltd SHEFFIELD

Timberworks Bespoke Joinery started in year 2002 as Private Limited Company with registration number 04436613. The Timberworks Bespoke Joinery company has been functioning successfully for twenty two years now and its status is liquidation. The firm's office is based in Sheffield at Wilson Field Limited, The Manor House. Postal code: S11 9PS. Since 2016/08/26 Timberworks Bespoke Joinery Ltd is no longer carrying the name Timberworks.

This company operates within the BD24 9AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1108285 . It is located at Unit 3, Sowarth Industrial Estate, Settle with a total of 1 cars.

Timberworks Bespoke Joinery Ltd Address / Contact

Office Address	Wilson Field Limited, The Manor House
Office Address2	260 Ecclesall Road South
Town	Sheffield
Post code	S11 9PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04436613
Date of Incorporation	Mon, 13th May 2002
Industry	Manufacture of other builders' carpentry and joinery
End of financial Year	31st December
Company age	22 years old
Account next due date	Mon, 30th Sep 2024 (164 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 2nd Jun 2023 (2023-06-02)
Last confirmation statement dated	Thu, 19th May 2022

Company staff

Rebecca H.

Position: Director

Appointed: 21 January 2013

Rebecca H.

Position: Secretary

Appointed: 13 May 2002

Ian B.

Position: Director

Appointed: 13 May 2002

Ashok B.

Position: Nominee Secretary

Appointed: 13 May 2002

Resigned: 13 May 2002

Bhardwaj Corporate Services Limited

Position: Nominee Director

Appointed: 13 May 2002

Resigned: 13 May 2002

People with significant control

Ian B.

Notified on	13 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Rebecca H.

Notified on	13 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Timberworks	August 26, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Net Worth	301 107	328 769	348 981	353 567	435 007

Balance Sheet
Cash Bank In Hand	69 591	153 865	168 949	82 990	367 185
Cash Bank On Hand					367 185	138 875	117 902	104 176	142 087	316 480	36 976
Current Assets	345 444	403 059	418 527	350 403	408 489	288 465	222 991	247 625	271 138	438 260	354 060
Debtors	194 603	154 671	147 972	154 607	38 004	146 090	100 189	120 849	108 051	99 780	317 084
Net Assets Liabilities					435 007	346 538	264 525	272 234	280 497	286 257	301 830
Net Assets Liabilities Including Pension Asset Liability	301 107	328 769	348 981	353 567	435 007
Property Plant Equipment					130 202	125 210	118 010	120 906	127 243	122 817
Stocks Inventory	80 000	93 273	100 256	110 256	2 000
Tangible Fixed Assets	137 199	138 349	128 187	160 201	130 202
Total Inventories					2 000	2 200	4 900	22 600	21 000	22 000

Reserves/Capital
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	300 907	328 569	348 781	353 367	434 807
Shareholder Funds	301 107	328 769	348 981	353 567	435 007

Other
Accrued Liabilities					1 200	1 395	1 695	1 750	12 944	88 893
Accumulated Depreciation Impairment Property Plant Equipment					190 433	213 466	236 321	258 648	269 784	288 630
Amounts Owed By Directors						68 407					317 084
Average Number Employees During Period						9	10	10	10	10	5
Corporation Tax Payable					45 894			12 639	10 841	14 242	43 449
Creditors					92 454	56 252	69 216	87 542	106 695	45 000	52 230
Creditors Due Within One Year	173 939	204 304	191 246	145 183	92 454
Current Asset Investments	1 250	1 250	1 350	2 550	1 300	1 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 969			17 523	8 926	288 630
Disposals Property Plant Equipment						4 500			22 975	15 050	443 503
Increase From Depreciation Charge For Year Property Plant Equipment						25 002	22 855	22 327	28 659	27 772
Loans From Directors					427		461	2 165	19 087	12 771
Net Current Assets Liabilities	171 505	198 755	227 281	205 220	316 035	232 213	153 775	160 083	164 443	220 159	301 830
Number Shares Allotted	200	100	100	100	100
Other Creditors					394	116	9 627	8 925	3 993	8 592
Other Taxation Social Security Payable					2 797	2 822	2 456	3 100	3 838	3 054
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					320 635	338 676	354 331	379 554	397 027	411 447
Provisions For Liabilities Balance Sheet Subtotal					11 230	10 885	7 260	8 755	11 189	11 719
Provisions For Liabilities Charges	7 597	8 335	6 487	11 854	11 230
Share Capital Allotted Called Up Paid	200	100	100	100	100
Tangible Fixed Assets Additions		22 567	7 971	57 579	33 015
Tangible Fixed Assets Cost Or Valuation	264 139	286 706	294 677	352 256	320 635
Tangible Fixed Assets Depreciation	126 940	148 357	166 490	192 055	190 433
Tangible Fixed Assets Depreciation Charged In Period		21 417	18 133	25 565	26 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 062
Tangible Fixed Assets Disposals					64 636
Total Additions Including From Business Combinations Property Plant Equipment						22 541	15 655	25 223	40 448	29 470	32 056
Total Assets Less Current Liabilities	308 704	337 104	355 468	365 421	446 237	357 423	271 785	280 989	291 686	342 976	301 830
Trade Creditors Trade Payables					32 171	31 439	47 247	43 293	30 099	56 982
Trade Debtors Trade Receivables					38 004	77 683	100 189	120 849	108 051	99 780
Value-added Tax Payable					9 571	20 480	7 730	15 670	25 893	28 567	8 781
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										530	-11 719
Amounts Owed To Directors							2 165	19 087
Bank Borrowings Overdrafts										5 000
Provisions									11 189	11 719

Transport Operator Data

Unit 3
Address	Sowarth Industrial Estate
City	Settle
Post code	BD24 9AF
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA01	Accounting reference date changed from 2022/09/30 to 2022/12/31 filed on: 27th, January 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Accounting reference date changed from 2022/09/30 to 2022/12/31 filed on: 27th, January 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 26th, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 6th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 16th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 15th, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, June 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 8th, February 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 8th, June 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2016/05/13 with full list of members filed on: 18th, May 2016	annual return	Free Download (6 pages)
SH01	200.00 GBP is the capital in company's statement on 2016/05/18	capital
AR01	Annual return drawn up to 2015/05/13 with full list of members filed on: 19th, May 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 16th, April 2015	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 6th, June 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/05/13 with full list of members filed on: 20th, May 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 1st, July 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/05/13 with full list of members filed on: 11th, June 2013	annual return	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 10th, April 2013	capital	Free Download (2 pages)
SH01	200.00 GBP is the capital in company's statement on 2010/09/30 filed on: 30th, January 2013	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 27th, June 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/05/13 with full list of members filed on: 25th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 13th, June 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2011/05/13 with full list of members filed on: 13th, May 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 10th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2010/05/13 with full list of members filed on: 8th, June 2010	annual return	Free Download (4 pages)
363a	Annual return up to 2009/07/13 with shareholders record filed on: 13th, July 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 3rd, July 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/07/11 with shareholders record filed on: 11th, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 30th, April 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2007/05/21 with shareholders record filed on: 21st, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/05/21 with shareholders record filed on: 21st, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 16th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 16th, April 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 3rd, August 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/09/30 filed on: 3rd, August 2006	accounts	Free Download (8 pages)
363s	Annual return up to 2006/07/18 with shareholders record filed on: 18th, July 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/07/18 with shareholders record filed on: 18th, July 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 27th, June 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/09/30 filed on: 27th, June 2005	accounts	Free Download (5 pages)
363s	Annual return up to 2005/06/08 with shareholders record filed on: 8th, June 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2005/06/08 with shareholders record filed on: 8th, June 2005	annual return	Free Download (3 pages)
363s	Annual return up to 2004/06/08 with shareholders record filed on: 8th, June 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/06/08 with shareholders record filed on: 8th, June 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 10th, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/09/30 filed on: 10th, March 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/05/13 with shareholders record filed on: 13th, May 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/05/13 with shareholders record filed on: 13th, May 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/03 to 30/09/03 filed on: 13th, March 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/03 to 30/09/03 filed on: 13th, March 2003	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 2002/06/27. Value of each share 1 £, total number of shares: 100. filed on: 9th, July 2002	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2002/06/27. Value of each share 1 £, total number of shares: 100. filed on: 9th, July 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 13th, May 2002	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 13th, May 2002	incorporation	Free Download (17 pages)

Timberworks Bespoke Joinery Ltd SHEFFIELD

Timberworks Bespoke Joinery Ltd Address / Contact

Company Information / Profile

Company staff

Rebecca H.

Rebecca H.

Ian B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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