Timbran Limited in Oakmere Northwich, CW8 2HA

Description

Data updated on: 01-11-2023

This business is located in Oakmere Northwich under the following Company Registration No.: 04632042. The firm was set up in the year 2003. The main office of this company is situated at Crabtree Green Farm Stoneyford Lane. The post code for this address is CW8 2HA. Since 2016-06-03 Timbran Limited is no longer under the name Crabtree Green. This firm's classified under the NACE and SIC code 41100 which stands for Development of building projects. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-02.

On Tue, 1st Nov 2016, the enterprise was seeking a Site Labourer to fill a full time vacancy in Crewe, North West. They offered a full time job with salary £17063 per year. The offered position required a GCSE. While sending your application include reference number SL2016.

According to the company's directors directory, for 16 years there have been two directors: James M. and Angela F.. In addition, the managing director's efforts are constantly aided with by a secretary - Angela F., who was chosen by this specific firm on 2003-01-09.

Previous company's names
Timbran Limited 2016-06-03
Crabtree Green Limited 2003-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 305	-4 400	-5 309	-6 179

Balance Sheet
Cash Bank On Hand					9 180
Current Assets	6 399	917	61	0	338 927	321 080	273 582	269 694	253 269	934	29 763
Debtors	5 000	0			41 542
Net Assets Liabilities				-6 179	-42 591
Property Plant Equipment				417	173
Total Inventories					288 205
Cash Bank In Hand	1 399	917	61	0
Net Assets Liabilities Including Pension Asset Liability	-3 305	-4 400	-5 309	-6 179
Tangible Fixed Assets	1 114	835	626	417

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-4 405	-5 500	-6 409	-7 279
Shareholder Funds	-3 305	-4 400	-5 309	-6 179

Other Financial Data
Total Fixed Assets Cost Or Valuation	5 806	5 806	5 806	5 806
Total Fixed Assets Depreciation	4 692	4 971	5 180	5 389
Total Fixed Assets Depreciation Charge In Period		279	209	209
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 250	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment				5 389	5 633
Creditors				6 596	10 229	61 231	517 458	519 924	519 706	266 532	276 538
Fixed Assets	1 114	835	626	417	173	202 852	207 921	206 521	204 657	202 792	201 645
Increase From Depreciation Charge For Year Property Plant Equipment					244
Net Current Assets Liabilities	-4 419	-5 235	-5 935	-6 596	326 448	259 849	-243 876	-250 230	-266 437	-265 598	-246 775
Property Plant Equipment Gross Cost					5 806
Total Assets Less Current Liabilities	-3 305	-4 400	-5 309	-6 179	326 621	462 701	-35 955	-43 709	-61 780	-62 806	-45 130
Creditors Due Within One Year Total Current Liabilities	10 818	6 152	5 996	6 596
Tangible Fixed Assets Cost Or Valuation	5 806	5 806	5 806	5 806
Tangible Fixed Assets Depreciation	4 692	4 971	5 180	5 389
Tangible Fixed Assets Depreciation Charge For Period		279	209	209