Timb-a-haul Limited in Dereham, NR19 1BX

Description

Data updated on: 01-11-2023

This Timb-a-haul Limited firm has been operating on the market for at least 31 years, as it's been established in 1993. Started with Registered No. 02806438, Timb-a-haul is categorised as a Private Limited Company located in Unit 1, Bennett House, Dereham NR19 1BX. The firm's Standard Industrial Classification Code is 2100: Silviculture and other forestry activities. The company's most recent financial reports cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-01-26.

Timb-a-haul Ltd is a small-sized vehicle operator with the licence number OF0220172. The firm has one transport operating centre in the country. In their subsidiary in Norwich on Brick Kiln Road, 3 machines and 5 trailers are available.

In order to satisfy its customers, the following firm is being improved by a team of two directors who are Peter C. and Jill C.. Their constant collaboration has been of cardinal use to the following firm since September 20, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 607	35 753	37 865	75 121	79 756	84 984

Balance Sheet
Cash Bank On Hand						-669	892	932	371	244	281	352	857
Current Assets	409 090	374 085	372 537	340 728	306 096	304 358	320 069	305 465	291 882	267 790	275 761	264 644	237 092
Debtors	146 559	135 664	114 592	104 681	58 090	84 241	79 057	79 724	96 209	67 244	82 008	90 933	66 782
Net Assets Liabilities						84 984	81 215	108 821	127 669	104 041	119 613	118 135	83 820
Other Debtors						131
Property Plant Equipment						35 401	27 323	31 977	46 335	52 505	39 636	28 816	25 723
Total Inventories						220 117	240 120	224 809	195 302	200 302	193 472	173 359	169 453
Net Assets Liabilities Including Pension Asset Liability	27 607	35 753	37 865	75 121	79 756	84 984
Stocks Inventory	262 531	238 421	257 917	235 151	238 141	220 117
Tangible Fixed Assets	92 372	63 314	23 584	19 138	12 046	35 401
Cash Bank In Hand			28	896	601

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	22 607	30 753	32 865	70 121	74 756	79 984
Shareholder Funds	27 607	35 753	37 865	75 121	79 756	84 984

Other Financial Data
Accrued Liabilities						3 200	3 200	3 200	3 200	3 200	3 200	4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment						103 648	111 726	121 572	132 214	149 244	162 113	172 933	182 826
Additions Other Than Through Business Combinations Property Plant Equipment								14 500	25 000	23 200			6 800
Administrative Expenses						249 383	266 892	237 530	262 290
Amount Specific Bank Loan											45 000	36 750	27 750
Average Number Employees During Period						7	6	6	6	6	6	6	6
Bank Borrowings											45 000	36 750	27 750
Bank Overdrafts						29 677	34 042	37 782	35 055	37 208	32 882	24 831	37 642
Comprehensive Income Expense						5 228	-3 769	27 607	18 848
Cost Sales						60 032	60 910	108 435	99 680
Creditors						22 349	17 269	27 752	35 440	27 347	63 848	47 065	38 065
Depreciation Expense Property Plant Equipment						9 645	8 078	9 846	10 642
Finance Lease Liabilities Present Value Total						12 034	6 954	17 437	25 125	19 993	8 534	8 534
Gross Profit Loss						234 158	243 570	244 796	261 657
Increase From Depreciation Charge For Year Property Plant Equipment							8 078	9 846	10 642	17 030	12 869	10 820	9 893
Interest Payable Similar Charges Finance Costs						3 548	4 447	3 659	4 521
Key Management Personnel Compensation Short-term Employee Benefits												19 260	19 260
Net Current Assets Liabilities	-3 067	14 460	34 888	66 298	78 024	71 932	71 161	104 596	116 774	78 883	143 825	136 384	96 162
Number Shares Issued Fully Paid						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Operating Profit Loss						8 776	678	31 266	23 367
Other Creditors						123 863	108 084	90 765	69 158	49 232	3 247	14 553	29 011
Other Interest Receivable Similar Income Finance Income									2
Other Inventories						220 117	240 120	224 809	195 302	200 302	193 472	173 359	169 453
Other Operating Income Format1						24 001	24 000	24 000	24 000
Other Remaining Borrowings						10 315	10 315	10 315	10 315	10 315	10 314	10 315	10 315
Par Value Share				1	1	1	1	1	1	1	1	1	1
Payments To Related Parties										9 600	9 600
Prepayments						10 188	8 757	7 843	9 227	9 377	9 377	7 082	9 500
Profit Loss						5 228	-3 769	27 607	18 848
Profit Loss On Ordinary Activities Before Tax						5 228	-3 769	27 607	18 848
Property Plant Equipment Gross Cost						139 049	139 049	153 549	178 549	201 749	201 749	201 749	208 549
Taxation Social Security Payable						11 595	6 871	5 428	4 551	11 532	12 507	6 593	9 275
Total Assets Less Current Liabilities	89 305	77 774	58 472	85 436	90 070	107 333	98 484	136 573	163 109	131 388	183 461	165 200	121 885
Total Borrowings						22 349	17 269	27 752	35 440	27 347	63 848	47 065	38 065
Trade Creditors Trade Payables						58 411	91 229	56 472	54 667	67 742	71 601	69 549	60 802
Trade Debtors Trade Receivables						74 052	70 300	71 881	86 982	57 867	72 631	83 851	57 282
Turnover Revenue						294 190	304 480	353 231	361 337
Company Contributions To Money Purchase Plans Directors												1 394
Director Remuneration						12 900	12 600	19 000	18 734	19 000	19 000	19 260	19 260
Creditors Due After One Year Total Noncurrent Liabilities	61 698	42 021
Creditors Due Within One Year Total Current Liabilities	412 157	359 625
Fixed Assets	92 372	63 314	23 584	19 138	12 046	35 401
Tangible Fixed Assets Additions		33 000				33 000
Tangible Fixed Assets Cost Or Valuation	177 165	154 965	120 745	120 745	106 049	139 049
Tangible Fixed Assets Depreciation	84 793	91 651	97 161	101 607	94 003	103 648
Tangible Fixed Assets Depreciation Charge For Period		6 858
Tangible Fixed Assets Disposals		-55 200	34 220		14 696
Creditors Due After One Year		42 021	20 607	10 315	10 314	22 349
Creditors Due Within One Year		359 625	337 649	283 488	228 072	232 426
Number Shares Allotted				5 000	5 000	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 058	9 264
Share Capital Allotted Called Up Paid			5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			5 510	4 446	3 596	9 645
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 200