David Timperley Interiors Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

David Timperley Interiors has been in this business for 8 years. Registered under 10050015, the company operates as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: Mynshull House 78 Churchgate, SK1 1YJ Stockport. The firm's classified under the NACE and SIC code 31020 and their NACE code stands for Manufacture of kitchen furniture. 2022-03-31 is the last time company accounts were filed.

For 8 years, this specific business has only been overseen by one director: David T. who has been controlling it since March 8, 2016.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			3 548		1 019	6 191	29 294
Current Assets	29 772	23 296	21 258	30 716	61 381	23 500	61 974
Debtors			14 560	24 716	52 812	5 459	6 555
Net Assets Liabilities				-66 568	-78 819	-95 239	-79 571
Other Debtors			14 560	24 716	52 812	5 459	6 555
Total Inventories			3 150	6 000	7 550	11 850	26 125
Property Plant Equipment			1 785	102	1 998	18 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 405	7 088	7 789	14 254	17 297
Average Number Employees During Period		3	3	4	5	5	5
Bank Borrowings Overdrafts				18	22 400	18 433	5 439
Creditors	34 448	41 652	81 170	97 386	22 400	18 433	140 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 425
Disposals Property Plant Equipment							1 425
Fixed Assets	5 123	3 377	1 785
Increase From Depreciation Charge For Year Property Plant Equipment				1 683	701	6 465	5 766
Net Current Assets Liabilities	-4 676	-18 356	-59 912	-66 670	-58 417	-95 402	-78 988
Other Creditors			78 795	96 747	106 609	109 335	126 724
Other Taxation Social Security Payable			2 375	621	7 589	4 197	8 799
Property Plant Equipment Gross Cost			7 190	7 190	9 787	32 850	28 828
Total Assets Less Current Liabilities	447	-14 979	-58 127	-66 568	-56 419	-76 806	-66 807
Total Additions Including From Business Combinations Property Plant Equipment					2 597	23 063

Company staff

David T.

Role: Director

Appointed: 08 March 2016

Latest update: 13 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

David Timperley Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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