I Timber Ltd in Lewes, BN8 5RJ

Description

Data updated on: 01-11-2023

This firm is known as I Timber Ltd. The firm was established 10 years ago and was registered under 08843835 as its registration number. This particular registered office of this company is located in Lewes. You may visit them at Lower Stoneham Farm, Stoneham. This firm's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Tue, 31st Jan 2023 is the last time the accounts were filed.

At the moment, we can name a single director in the company: Radek V. (since Tuesday 14th January 2014). The firm had been controlled by Graham C. until 10 years ago.

Radek V. is the individual who has 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 831	-2 432

Balance Sheet
Current Assets	2 023	2 881	70 601	55 292	40 543	39 130	89 363	108 035	45 117
Net Assets Liabilities		-2 432	-39 654	-69 976	-91 173	-101 123	-212 833	-175 595	-210 275
Cash Bank In Hand	2 023
Cash Bank On Hand			1 399	292		210
Debtors		881	9 202		10 543	2 920
Net Assets Liabilities Including Pension Asset Liability	-1 831	-2 432
Other Debtors		881	9 202
Property Plant Equipment		5 959	16 300	14 326	10 380	6 979
Stocks Inventory		2 000
Tangible Fixed Assets	6 724	5 959
Total Inventories		2 000	60 000	55 000	30 000	36 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 931	-2 532
Shareholder Funds	-1 831	-2 432

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 250	1 500
Average Number Employees During Period			1	1	1				1
Creditors		4 011	4 701	2 289	140 124	147 232	20 000	16 090	236 846
Fixed Assets						6 979	4 216	3 540	2 454
Net Current Assets Liabilities	-86	-4 380	-51 253	-79 291	-99 581	-108 102	-197 049	-163 045	-191 729
Total Assets Less Current Liabilities	6 638	1 579	-34 953	-64 965	-89 201	-101 123	-192 833	-159 505	-189 275
Accumulated Depreciation Impairment Property Plant Equipment		4 151	9 251	10 700	17 869	21 270
Bank Borrowings Overdrafts		1 074	12 424	12 386	9 752	12 440
Creditors Due After One Year	8 469	4 011
Creditors Due Within One Year	2 109	7 261
Deferred Tax Liabilities				2 722	1 972	-646
Finance Lease Liabilities Present Value Total		4 011	4 701	2 289	2 973	561
Increase Decrease In Property Plant Equipment			10 450
Increase From Depreciation Charge For Year Property Plant Equipment			5 100	2 905	3 946	3 401
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors		1 274	8 064	69 555	85 141	98 071
Other Taxation Social Security Payable		4 358	16 488	24 899	39 802	32 575
Par Value Share	1	1		1	1	1
Profit Loss			-37 222	-30 322	-21 197	-11 276
Property Plant Equipment Gross Cost		8 965	19 415	28 249	28 249
Provisions			-9 202	2 722	1 972	1 326
Provisions For Liabilities Balance Sheet Subtotal				2 722	1 972	1 326
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 965	1 145
Tangible Fixed Assets Cost Or Valuation	8 965	10 110
Tangible Fixed Assets Depreciation	2 241	4 151
Tangible Fixed Assets Depreciation Charged In Period	2 241	1 910
Total Additions Including From Business Combinations Property Plant Equipment			15 441	2 698
Trade Creditors Trade Payables		555	81 781	24 646	2 456	3 585
Trade Debtors Trade Receivables					10 543	2 920

Company staff

Radek V.

Role: Director

Appointed: 14 January 2014

Latest update: 27 February 2024

People with significant control

Radek V.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	14 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	12 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

I Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radek V.

Graham C.

People with significant control

Radek V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

I Timber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Radek V.

Graham C.

People with significant control

Radek V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016