Timberlake Planning Limited in Richmond, TW9 3GA

Description

Data updated on: 01-11-2023

Timberlake Planning Limited 's been on the British market for at least fourteen years. Registered with number 07226696 in the year 2010, the firm is based at 2b Blake Mews, Richmond TW9 3GA. Launched as Rosedale Works, this firm used the business name up till 2015, at which moment it got changed to Timberlake Planning Limited. This business's principal business activity number is 41100 - Development of building projects. Timberlake Planning Ltd released its account information for the financial year up to 2021-12-31. The business most recent annual confirmation statement was submitted on 2023-05-11.

Our info describing the following enterprise's executives implies the existence of two directors: David C. and Teresa T. who became members of the Management Board on Mon, 19th Apr 2010.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares. Teresa T. owns 1/2 or less of company shares.

Previous company's names
Timberlake Planning Limited 2015-04-19
Rosedale Works Limited 2010-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	123 013	149 896	148 229	147 527	122 636

Balance Sheet
Cash Bank In Hand	34 787	56 242	29 489	22 097	32
Cash Bank On Hand					32	21	21	3 257	1 338	39 874	61 384	21 686
Current Assets	199 590	211 790	204 268	196 876	174 811	842 154	764 092	789 474	836 379	863 102	884 612	840 164
Debtors	9 620	365	345	345	345	334 022	91 357	345	21 518	5 095	5 095	345
Net Assets Liabilities					122 636	121 072	119 277	110 384	95 764	130 242	158 860	147 487
Net Assets Liabilities Including Pension Asset Liability	123 013	149 896	148 229	147 527	122 636
Other Debtors					345	334 022	91 357	345	345	345	345	345
Stocks Inventory	155 183	155 183	174 434	174 434	174 434
Total Inventories					174 434	508 111	672 714	785 872	813 523	818 133	818 133	818 133
Property Plant Equipment										2 012	3 062

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	122 993	149 876	148 209	147 507	122 616
Shareholder Funds	123 013	149 896	148 229	147 527	122 636

Other Financial Data
Amount Specific Advance Or Credit Directors					573	21 208	154 009
Amount Specific Advance Or Credit Made In Period Directors						6 832		226 643
Amount Specific Advance Or Credit Repaid In Period Directors					573	27 467	132 801	72 634
Accrued Liabilities					1 000	334 677
Accumulated Depreciation Impairment Property Plant Equipment										671	1 691	2 666
Corporation Tax Payable					1
Creditors					50 601	291 620	422 925	448 057	499 064	484 366	469 366	444 366
Creditors Due After One Year	54 173	54 172	54 172	47 847	50 601
Creditors Due Within One Year	22 404	7 722	1 867	1 502	1 574
Increase From Depreciation Charge For Year Property Plant Equipment										671	1 020	975
Merchandise					174 434	508 111
Net Current Assets Liabilities	177 186	204 068	202 401	195 374	173 237	412 692	542 202	558 441	594 828	612 596	625 164	588 928
Number Shares Allotted		20	20		20
Other Creditors					50 601	291 620	422 925	448 057	499 064	484 366	469 366	444 366
Other Taxation Social Security Payable									88	219	5 757	796
Par Value Share		1	1		1
Property Plant Equipment Gross Cost										2 683	4 753	5 591
Share Capital Allotted Called Up Paid	20	20	20	20	20
Total Additions Including From Business Combinations Property Plant Equipment										2 683	2 070	838
Total Assets Less Current Liabilities	177 186	204 068	202 401	195 374	173 237	412 692	542 202	558 441	594 828	614 608	628 226	591 853
Trade Creditors Trade Payables							1	2 395	12 825	21 649	25 798	32 547
Trade Debtors Trade Receivables									21 173	4 750	4 750

Company staff

David C.

Role: Director

Appointed: 19 April 2010

Latest update: 27 January 2024

Teresa T.

Role: Director

Appointed: 19 April 2010

Latest update: 27 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teresa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Timberlake Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Teresa T.

People with significant control

David C.

Teresa T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Timberlake Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Teresa T.

People with significant control

David C.

Teresa T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015