The Timber & Damp Preservation Co. Limited in Altrincham, WA15 0NR

Description

Data updated on: 01-11-2023

The Timber & Damp Preservation Co. Limited could be found at Bungalow Rappax Road, Hale in Altrincham. The firm postal code is WA15 0NR. The Timber & Damp Preservation has been actively competing in this business since it was established on 1996-08-07. The firm Companies House Reg No. is 03235067. This enterprise's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The Timber & Damp Preservation Co. Ltd released its latest accounts for the period up to 31st December 2022. The company's most recent confirmation statement was released on 2nd August 2023.

According to the latest update, there is only a single managing director in the company: Martin H. (since 2012-08-02). Since 1996-08-08 Penelope H., had performed the duties for the following business up to the moment of the resignation in 2012.

Martin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 007	9 004	920	219	20 285	29	396	121
Current Assets	40 957	73 154	65 070	64 369	82 435	79 229	134 037	133 762
Debtors	35 000					17 050	71 491	71 491
Net Assets Liabilities	-165 727	-159 523	-168 443	-168 267	-157 591	-158 811	-175 364	-158 031
Property Plant Equipment	2 153	1 615	1 211	908	681	511	383	287
Total Inventories	4 950	64 150	64 150	64 150	62 150	62 150	62 150	62 150
Other Debtors						10 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 854	4 392	4 796	5 099	5 326	5 496	5 624	5 720
Amounts Owed By Group Undertakings Participating Interests	35 000
Amounts Owed To Group Undertakings Participating Interests	12 000	223 432	223 864
Creditors	208 837	234 292	234 724	233 544	240 654	45 276	40 491	37 412
Increase From Depreciation Charge For Year Property Plant Equipment		538	404	303	227	170	128	96
Net Current Assets Liabilities	-167 880	-161 138	-169 654	-169 175	-158 219	-114 046	-135 256	-120 906
Other Creditors	196 837	10 860	10 860	1 064	54 053	720	71 365	70 875
Property Plant Equipment Gross Cost	6 007	6 007	6 007	6 007	6 007	6 007	6 007
Amount Specific Advance Or Credit Directors						10 250
Amount Specific Advance Or Credit Made In Period Directors						30 300
Amount Specific Advance Or Credit Repaid In Period Directors						20 050	10 250
Amounts Owed To Group Undertakings			223 864	232 480	186 600	187 830	188 420	171 929
Total Assets Less Current Liabilities			-168 443	-168 267	-157 538	-113 535	-134 873	-120 619
Amounts Owed By Group Undertakings						6 800	71 491	71 491
Average Number Employees During Period				1	1
Bank Borrowings Overdrafts						45 276	40 491	37 412
Other Taxation Social Security Payable					1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					53