Timber Metallics Ltd in Essex, CM7 4TW

Description

Data updated on: 01-11-2023

Timber Metallics started conducting its business in the year 2004 as a Private Limited Company registered with number: 05018892. This company has been active for twenty years and it's currently active. This company's head office is based in Essex at Chequers, Little Bardfield. You could also find this business by the area code of CM7 4TW. It has been already four years from the moment Timber Metallics Ltd is no longer featured under the name Rfi Screening. This enterprise's declared SIC number is 24450 - Other non-ferrous metal production. 31st December 2022 is the last time company accounts were reported.

That limited company owes its achievements and constant growth to a team of two directors, who are Stephen N. and Linda N., who have been overseeing the company since 19th January 2004. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Stephen N. as a secretary for the last twenty years.

Previous company's names
Timber Metallics Ltd 2020-08-25
Rfi Screening Limited 2004-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	56 703	47 260	24 800	55 675	11 541	8 229
Current Assets	113 893	88 760	68 053	92 769	58 249	8 229
Debtors	49 690	34 000	35 753	37 094	46 708
Net Assets Liabilities	47 400	59 512	44 699	56 705
Other Debtors	9 011	5 347	4 911	36 098	46 708
Property Plant Equipment	26 847	29 236	24 646
Total Inventories	7 500	7 500	7 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 612	24 995	28 379
Accumulated Depreciation Impairment Property Plant Equipment	58 662	59 099	63 689
Average Number Employees During Period			6	6	2	2
Corporation Tax Payable	5 684	4 944		2 899	2 609	2 609
Creditors	119 316	80 006	67 839	36 064	5 549	4 260
Dividends Paid On Shares		27 077	23 693
Fixed Assets		56 313	48 339
Increase From Amortisation Charge For Year Intangible Assets		3 383	3 384
Increase From Depreciation Charge For Year Property Plant Equipment		5 596	4 590
Intangible Assets	30 460	27 077	23 693
Intangible Assets Gross Cost	52 072	52 072	52 072
Net Current Assets Liabilities	-5 423	8 754	214	56 705	52 700	3 969
Number Shares Issued Fully Paid		1 000
Other Creditors	79 933	48 162	48 907	28 014	2 940	1 651
Other Disposals Decrease In Amortisation Impairment Intangible Assets				28 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 159		63 689
Other Disposals Intangible Assets				52 072
Other Disposals Property Plant Equipment		8 924		103 514
Other Taxation Social Security Payable	15 282	13 799	10 280	2 343
Par Value Share		1
Property Plant Equipment Gross Cost	85 509	88 335	88 335
Provisions For Liabilities Balance Sheet Subtotal	4 484	5 555	3 854
Total Additions Including From Business Combinations Property Plant Equipment		11 750		15 179
Total Assets Less Current Liabilities	51 884	65 067	48 553	56 705
Trade Creditors Trade Payables	18 417	13 101	8 652	2 808
Trade Debtors Trade Receivables	40 679	28 653	30 842	996

Company staff

Stephen N.

Role: Secretary

Appointed: 19 January 2004

Latest update: 4 April 2024

Stephen N.

Role: Director

Appointed: 19 January 2004

Latest update: 4 April 2024

Linda N.

Role: Director

Appointed: 19 January 2004

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Timber Metallics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Stephen N.

Linda N.

Wkh Company Services Limited

Wkh Nominees Limited

People with significant control

Stephen N.

Linda N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies