Timb-ply Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Timb-ply Limited has existed in the business for 30 years. Registered with number 02955644 in 1994, the firm have office at Westminster House, Macclesfield SK10 1BX. This company's declared SIC number is 16210 which stands for Manufacture of veneer sheets and wood-based panels. 2022-04-30 is the last time when the company accounts were filed.

Timb-ply Ltd is a small-sized vehicle operator with the licence number OC0293072. The firm has one transport operating centre in the country. In their subsidiary in Stockport on Far Cromwell Road, 6 machines are available.

Having three recruitment offers since Friday 29th January 2016, Timb-ply has been a quite active employer on the job market. On Tuesday 14th February 2017, it started searching for new employees for a Office Admin/computer accounts position in Stockport, and on Friday 29th January 2016, for the vacant position of a Warehouse operative/Stacker driver in Stockport. So far, they have needed employees for the Administrator/Computer accounts posts.

With regards to this specific company, the full range of director's assignments have so far been fulfilled by Donald G. who was appointed thirty years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	298 073	333 616	445 497	528 679

Balance Sheet
Cash Bank On Hand					97 384	124 313	239 685	603 627	627 963	581 367
Current Assets	669 039	702 963	854 102	897 813	1 015 166	894 739	901 500	1 814 050	2 389 408	2 129 526
Debtors	583 402	548 689	706 756	750 027	837 243	690 764	578 170	1 069 223	1 566 445	1 247 159
Net Assets Liabilities					535 815	587 092	673 420	847 103	1 165 495	1 400 653
Other Debtors					59 015	90 744	21 997	97 574	34 351	86 570
Property Plant Equipment					68 381	53 688	79 822	135 228	220 168	234 070
Total Inventories					80 539	79 662	83 645	141 200	195 000	301 000
Cash Bank In Hand	19 521	30 027	52 599	51 562
Intangible Fixed Assets	510 000	510 000	510 000	510 000
Net Assets Liabilities Including Pension Asset Liability	298 073	333 616	445 497	528 679
Stocks Inventory	66 116	124 247	94 747	96 224
Tangible Fixed Assets	45 020	45 107	38 563	100 292

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	298 063	333 606	445 487	528 669
Shareholder Funds	298 073	333 616	445 497	528 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					189 354	205 729	220 827	258 073	293 541	364 268
Bank Borrowings Overdrafts					54 646	93 688	74 513	385 262	315 551	202 028
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					42 796	32 098
Corporation Tax Payable					53 146	56 495
Creditors					5 482	1 205	10 897	390 526	423 839	303 032
Dividends Paid On Shares					510 000
Fixed Assets	555 020	555 107	548 563	610 292	578 381	563 688	589 822	645 228	730 168	744 070
Increase From Depreciation Charge For Year Property Plant Equipment						16 375	15 098	37 246	35 468	70 727
Intangible Assets					510 000	510 000	510 000	510 000	510 000	510 000
Intangible Assets Gross Cost					510 000	510 000	510 000	510 000	510 000
Net Current Assets Liabilities	-191 379	-216 149	-98 516	12 092	-30 655	32 701	105 564	614 632	880 886	1 002 496
Other Creditors					5 482	88 412	72 637	385 262	33 238	7 847
Other Taxation Social Security Payable					74 782	77 744	116 971	115 154	173 487	132 496
Property Plant Equipment Gross Cost					257 734	259 417	300 649	393 301	513 709	598 338
Provisions For Liabilities Balance Sheet Subtotal					6 429	8 092	11 069	22 231	21 720	42 881
Total Additions Including From Business Combinations Property Plant Equipment						1 683	41 232	92 652	120 408	84 629
Total Assets Less Current Liabilities	363 641	338 958	450 047	622 384	547 726	596 389	695 386	1 259 860	1 611 054	1 746 566
Trade Creditors Trade Payables					746 155	595 693	522 003	1 002 393	1 164 557	832 700
Trade Debtors Trade Receivables					778 228	600 020	556 173	971 649	1 532 094	1 160 589
Amount Specific Advance Or Credit Directors					9 174	3 584	21 337	97 113
Amount Specific Advance Or Credit Made In Period Directors							21 337	105 776
Amount Specific Advance Or Credit Repaid In Period Directors						5 590	3 584	30 000	97 113
Average Number Employees During Period						14	16	16	13	17
Finance Lease Liabilities Present Value Total						1 205	10 897	5 264	108 288	101 004
Creditors Due After One Year	59 273			80 350
Creditors Due Within One Year	860 418	919 112	952 618	885 721
Intangible Fixed Assets Cost Or Valuation	510 000	510 000	510 000	510 000
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 295	5 342	4 550	13 355
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		14 498	4 437	93 278
Tangible Fixed Assets Cost Or Valuation	130 145	141 943	146 380	239 658
Tangible Fixed Assets Depreciation	85 125	96 836	107 817	139 366
Tangible Fixed Assets Depreciation Charged In Period		13 905	10 981	31 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 194
Tangible Fixed Assets Disposals		2 700

Company staff

Donald G.

Role: Director

Appointed: 05 August 1994

Latest update: 16 April 2024

Judy E.

Role: Secretary

Appointed: 03 August 2001

Resigned: 18 May 2017

Latest update: 16 April 2024

Nicola C.

Role: Secretary

Appointed: 05 August 1994

Resigned: 03 August 2001

Latest update: 16 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 1994

Resigned: 05 August 1994

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 16 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 04 August 1994

Resigned: 05 August 1994

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 16 April 2024

People with significant control

Donald G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Donald G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Office Admin/computer accounts in Stockport, posted on Tuesday 14th February 2017
Region / City	Stockport
Salary	From £15000.00 to £18000.00 per year
Job type	permanent
Expiration date	Wednesday 29th March 2017


Administrator/Computer accounts in Stockport, posted on Thursday 12th January 2017
Region / City	North West, Stockport
Industry	Wholesale trade/import-export
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Warehouse operative/Stacker driver in Stockport, posted on Friday 29th January 2016
Region / City	North West, Stockport
Industry	Wholesale trade/import-export
Salary	From £15000.00 to £20000.00 per year
Job type	full time
Career level	none
Job reference code	WA/ST

Office Admin/computer accounts in Stockport, posted on Tuesday 14th February 2017

Region / City

Stockport

Salary

From £15000.00 to £18000.00 per year

Job type

permanent

Expiration date

Wednesday 29th March 2017

Administrator/Computer accounts in Stockport, posted on Thursday 12th January 2017

Region / City

North West, Stockport

Industry

Wholesale trade/import-export

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Warehouse operative/Stacker driver in Stockport, posted on Friday 29th January 2016

Region / City

North West, Stockport

Industry

Wholesale trade/import-export

Salary

From £15000.00 to £20000.00 per year

Job type

full time

Career level

none

Job reference code

WA/ST

Timb-ply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald G.

Judy E.

Nicola C.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Donald G.

Accounts Documents

Company Vehicle Operator Data

Unit 7

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Timb-ply Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode