Theos Timber Limited in Manchester, M17 1WD

Description

Data updated on: 01-11-2023

Theos Timber is a firm with it's headquarters at M17 1WD Manchester at Incom House Waterside. This company has been operating since 2009 and is registered under the registration number 07023356. This company has been actively competing on the UK market for 15 years now and its current state is active. The company's SIC code is 46730 which means Wholesale of wood, construction materials and sanitary equipment. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-18.

As the data suggests, the following firm was started in 2009 and has been presided over by three directors.

Theo N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 085	14 971

Balance Sheet
Cash Bank On Hand			40 540	86 367	197 512	403 963	410 272
Current Assets	421 920	437 352	547 193	613 024	618 924	1 033 199	1 093 616
Debtors	347 316	347 127	381 653	386 657	314 412	469 236	523 344
Net Assets Liabilities			31 202	41 634	41 955	110 583	255 675
Other Debtors			39 947	32 649	34 742	43 336	52 557
Property Plant Equipment			35 317	33 865	19 898	35 215	30 545
Total Inventories			125 000	140 000	107 000	160 000	160 000
Cash Bank In Hand	11 804	16 225
Intangible Fixed Assets		1 745
Net Assets Liabilities Including Pension Asset Liability	13 085	14 971
Stocks Inventory	62 800	74 000
Tangible Fixed Assets	11 352	7 825

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 084	14 970
Shareholder Funds	13 085	14 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			13 995	13 995	13 995	13 995
Accumulated Depreciation Impairment Property Plant Equipment			20 727	32 979	46 946	47 535	69 407
Additions Other Than Through Business Combinations Property Plant Equipment				13 300		35 955	27 502
Average Number Employees During Period			10	12	12	11	10
Bank Borrowings Overdrafts					50 000	38 963	28 343
Corporation Tax Payable			6 271	8 680	19 673	32 555	33 875
Creditors			20 424	15 925	4 474	42 065	28 343
Increase From Depreciation Charge For Year Property Plant Equipment				14 023	13 967	20 122	31 528
Intangible Assets Gross Cost			13 995	13 995	13 995	13 995
Net Current Assets Liabilities	1 733	5 401	23 019	30 128	30 312	123 345	258 545
Other Creditors			20 424	15 925	4 474	3 102	398 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 771		19 533	9 656
Other Disposals Property Plant Equipment				2 500		20 049	10 300
Other Taxation Social Security Payable			18 130	25 016	38 342	38 021	35 878
Property Plant Equipment Gross Cost			56 044	66 844	66 844	82 750	99 952
Provisions For Liabilities Balance Sheet Subtotal			6 710	6 434	3 781	5 912	5 072
Total Assets Less Current Liabilities	13 085	14 971	58 336	63 993	50 210	158 560	289 090
Trade Creditors Trade Payables			226 057	265 200	227 375	409 987	358 023
Trade Debtors Trade Receivables			341 706	354 008	279 670	425 900	470 787
Creditors Due Within One Year	420 187	431 951
Fixed Assets	11 352	9 570
Intangible Fixed Assets Additions		1 745
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1
Intangible Fixed Assets Cost Or Valuation	1	1 746
Number Shares Allotted		1
Par Value Share		1
Secured Debts	229 187	242 022
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 727
Tangible Fixed Assets Cost Or Valuation	40 372	46 099
Tangible Fixed Assets Depreciation	29 020	38 274
Tangible Fixed Assets Depreciation Charged In Period		9 254

Company staff

Lisa N.

Role: Director

Appointed: 04 July 2019

Latest update: 19 April 2024

Stephen S.

Role: Director

Appointed: 04 July 2019

Latest update: 19 April 2024

Theo N.

Role: Director

Appointed: 18 September 2009

Latest update: 19 April 2024

People with significant control

Theo N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
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	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Theos Timber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa N.

Stephen S.

Theo N.

People with significant control

Theo N.

Accounts Documents

Company filings

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