Timbateq Limited in Wigston, LE18 2FT

Description

Data updated on: 01-11-2023

Timbateq Limited could be gotten hold of in Unit A2 Chartwell Point, Chartwell Drive in Wigston. The company's post code is LE18 2FT. Timbateq has been actively competing in this business since the company was established in 2006. The company's Companies House Registration Number is 05876992. Founded as Timbateq (leicester), this business used the business name until 2007-11-22, then it got changed to Timbateq Limited. The enterprise's classified under the NACE and SIC code 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 2022-07-31 is the last time the accounts were filed.

As the information gathered suggests, the firm was created in 2006-07-14 and has so far been overseen by two directors. Moreover, the director's efforts are constantly helped with by a secretary - Christopher B., who was chosen by this specific firm fifteen years ago.

Previous company's names
Timbateq Limited 2007-11-22
Timbateq (leicester) Limited 2006-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	726 883	654 619	653 291

Balance Sheet
Cash Bank On Hand			280 746	129 298	320 118	243 575	1 266 535	967 681	1 058 765
Current Assets	1 058 220	1 027 467	871 498	692 834	1 081 047	1 096 718	1 836 268	1 831 881	2 309 357
Debtors	790 507	536 387	574 737	497 946	754 400	844 846	555 783	847 642	1 232 041
Net Assets Liabilities			653 291	548 184	689 641	685 111	1 293 526	1 503 642	1 822 227
Other Debtors			169 287	173 777	224 514	148 436	186 721	250 443	240 657
Property Plant Equipment			154 307	189 713	216 291	252 874	205 103	161 343	138 389
Total Inventories			16 015	65 590	6 529	8 297	13 950	16 558	18 551
Cash Bank In Hand	247 400	109 162	280 746
Intangible Fixed Assets	25 900	14 800	3 700
Stocks Inventory	20 313	381 918	16 015
Tangible Fixed Assets	218 419	185 592	154 307

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	726 882	654 618	653 290
Shareholder Funds	726 883	654 619	653 291

Other Financial Data
Accrued Liabilities Deferred Income			7 403	7 047	6 702	14 820	43 883	33 137	59 541
Accumulated Amortisation Impairment Intangible Assets			107 300	111 000	111 000	111 000	111 000	111 000
Accumulated Depreciation Impairment Property Plant Equipment			154 629	185 947	209 019	236 673	295 171	345 397	372 381
Average Number Employees During Period						34	35	29	27
Bank Borrowings Overdrafts							50 000	38 885	28 952
Corporation Tax Payable			55 261	13 916	71 147	113 941	116 804	39 179	86 111
Corporation Tax Recoverable					23 978	23 978	64 484	23 978	41 426
Creditors			14 171	34 948	20 433	28 727	13 411	38 885	28 952
Deferred Income						15 070	4 390
Finance Lease Liabilities Present Value Total			9 840	32 027	15 429	15 317	15 317	13 410	6 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases			48 000	48 000	48 000	60 000	60 000	60 000	76 800
Increase From Amortisation Charge For Year Intangible Assets				3 700
Increase From Depreciation Charge For Year Property Plant Equipment				31 318	33 455	41 530	58 498	50 226	26 984
Intangible Assets			3 700
Intangible Assets Gross Cost			111 000	111 000	111 000	111 000	111 000	111 000
Liabilities Secured By Assets			14 171	34 948
Net Current Assets Liabilities	563 834	515 102	540 083	429 260	530 384	498 284	1 133 820	1 413 004	1 739 555
Other Creditors			14 171	34 948	20 433	28 727	13 411	6 814	17 822
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 383	13 876
Other Disposals Property Plant Equipment					12 549	18 700
Other Taxation Social Security Payable			94 568	76 527	98 181	113 689	222 952	84 095	88 868
Prepayments Accrued Income			16 850	21 100	18 993	27 144	22 316	33 824	29 903
Property Plant Equipment Gross Cost			308 936	375 660	425 310	489 547	500 274	506 740	510 770
Provisions For Liabilities Balance Sheet Subtotal			30 628	35 841	36 601	37 320	31 986	31 820	26 765
Total Additions Including From Business Combinations Property Plant Equipment				66 724	62 199	82 937	10 727	6 466	4 030
Total Assets Less Current Liabilities	808 153	715 494	698 090	618 973	746 675	751 158	1 338 923	1 574 347	1 877 944
Trade Creditors Trade Payables			160 103	118 205	350 951	320 319	242 331	232 864	301 213
Trade Debtors Trade Receivables			388 600	303 069	486 915	645 288	282 262	539 397	920 055
Advances Credits Directors		113 619	124 287	173 777
Employees Total			31	31
Advances Credits Made In Period Directors		37 521	115 144
Advances Credits Repaid In Period Directors			104 476
Creditors Due After One Year	37 862	24 011	14 171
Creditors Due Within One Year	494 386	512 365	331 415
Fixed Assets	244 319	200 392	158 007
Intangible Fixed Assets Aggregate Amortisation Impairment	85 100	96 200	107 300
Intangible Fixed Assets Amortisation Charged In Period		11 100	11 100
Intangible Fixed Assets Cost Or Valuation	111 000	111 000	111 000
Provisions For Liabilities Charges	43 408	36 864	30 628
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		8 936	4 518
Tangible Fixed Assets Cost Or Valuation	320 053	328 989	308 936
Tangible Fixed Assets Depreciation	101 633	143 397	154 629
Tangible Fixed Assets Depreciation Charged In Period		41 764	33 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 556
Tangible Fixed Assets Disposals			24 571

Company staff

Richard S.

Role: Director

Appointed: 01 August 2023

Latest update: 7 April 2024

Christopher B.

Role: Secretary

Appointed: 07 July 2009

Latest update: 7 April 2024

Christopher B.

Role: Director

Appointed: 14 July 2006

Latest update: 7 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2006

Resigned: 14 July 2006

Address: London, WC1B 4ET

Latest update: 7 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 14 July 2006

Resigned: 14 July 2006

Address: London, WC1B 4ET

Latest update: 7 April 2024

Joan G.

Role: Secretary

Appointed: 14 July 2006

Resigned: 07 July 2009

Latest update: 7 April 2024

People with significant control

The companies that control the firm include: Timbateq Eot Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Wigston at Chartwell Drive, LE18 2FT, Leicestershire and was registered as a PSC under the registration number 15029123. Christopher B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timbateq Eot Limited

Address: Unit A2 Chartwell Point Chartwell Drive, Wigston, Leicestershire, LE18 2FT, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered United Kingdom

Place registered England And Wales

Registration number 15029123

Notified on 1 August 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Timbateq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Christopher B.

Christopher B.

London Law Secretarial Limited

London Law Services Limited

Joan G.

People with significant control

Timbateq Eot Limited

Christopher B.

Accounts Documents

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