Timbco (UK) Limited in Romsey, SO51 6BH

Website

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www.timbco.co.uk

Description

Data updated on: 01-11-2023

Registered as 03985144 twenty four years ago, Timbco (UK) Limited is categorised as a Private Limited Company. The business actual office address is Oakdene Farm, Whinwhistle Road, East Wellow Romsey. The firm's declared SIC number is 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. 2022-04-30 is the last time the company accounts were reported.

Timbco (uk) Ltd is a small-sized vehicle operator with the licence number OH0225997. The firm has one transport operating centre in the country. In their subsidiary in Romsey on Whinwhistle Road, 2 machines are available.

With two job announcements since 2014-08-20, the corporation has been a rather active employer on the labour market. On 2016-01-08, it was recruiting new employees for a full time Timber Mill Wood Machinist post in Romsey, and on 2014-08-20, for the vacant post of a full time Lgv 2/Forklift Driver in Romsey.

2 transactions have been registered in 2015 with a sum total of £4,805.

In order to satisfy its customers, the firm is continually supervised by a unit of two directors who are Katherine W. and Scott W.. Their constant collaboration has been of prime use to the firm since February 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	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
Net Worth	199	36 730

Balance Sheet
Cash Bank On Hand			114 404	86 726	104 438	157 580	119 958	208 836	222 276	154 713
Current Assets	130 944	245 717	355 731	419 151	405 754	426 289	304 841	441 784	513 712	362 256
Debtors	88 180	112 452	192 572	283 670	247 016	192 209	103 684	153 148	204 136	123 043
Net Assets Liabilities			85 454	140 683	135 990	116 691	84 915	67 981	39 280	58 224
Other Debtors				82 387	44 477	15 351	2 596	1 191	644	486
Property Plant Equipment			27 721	32 295	25 261	9 309	8 322	6 241	4 680
Total Inventories			48 755	48 755	54 300	76 500	81 200	79 800	87 300	84 500
Cash Bank In Hand	28 639	91 705
Net Assets Liabilities Including Pension Asset Liability	199	36 730
Stocks Inventory	14 125	41 560
Tangible Fixed Assets	10 695	21 905

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	197	36 728
Shareholder Funds	199	36 730

Other Financial Data
Accrued Liabilities Deferred Income			14 989	16 949
Accumulated Depreciation Impairment Property Plant Equipment			56 085	62 116	69 533	60 650	53 137	55 218	56 779	57 947
Additions Other Than Through Business Combinations Property Plant Equipment				29 542
Corporation Tax Payable			33 073	41 923
Corporation Tax Recoverable				10 426
Creditors			15 167	22 732	19 525	318 907	228 249	45 300	37 348	270 079
Finance Lease Liabilities Present Value Total			15 167	22 732	19 525
Increase From Depreciation Charge For Year Property Plant Equipment				10 765	8 421	3 102	1 940	2 081	1 561	1 168
Net Current Assets Liabilities	-9 076	18 975	74 415	133 809	130 254	107 382	76 593	107 040	71 948	92 177
Other Creditors			20 626	14 317	26 050	26 747	26 285	27 938	49 322	13 284
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 734
Other Disposals Property Plant Equipment				18 936
Other Taxation Social Security Payable			16 309	15 541	53 153	46 152	31 992	66 348	52 273	66 111
Prepayments Accrued Income			9 428	2 457
Property Plant Equipment Gross Cost			83 805	94 411	94 794	69 959	61 459	61 459	61 459
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 515	2 689
Total Assets Less Current Liabilities	1 619	40 880	102 136	166 104	155 515	116 691	84 915	113 281	76 628	95 689
Trade Creditors Trade Payables			193 265	193 803	193 091	246 008	169 972	235 758	330 011	185 724
Trade Debtors Trade Receivables			183 144	188 400	202 539	176 858	101 088	151 957	203 492	122 557
Amount Specific Advance Or Credit Directors	430	430		32 080	32 080
Amount Specific Advance Or Credit Made In Period Directors				32 080
Amount Specific Advance Or Credit Repaid In Period Directors						32 080
Average Number Employees During Period				6	6	6	6	8	7	7
Bank Borrowings Overdrafts								45 300	37 348	37 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 004	11 985	9 453
Disposals Property Plant Equipment					1 221	27 395	11 500
Nominal Value Shares Issued Specific Share Issue					0
Number Shares Issued But Not Fully Paid					12
Number Shares Issued Fully Paid						12	12	12	12	50
Number Shares Issued Specific Share Issue					12
Par Value Share		1			0	0	2	2	0	0
Provisions For Liabilities Balance Sheet Subtotal				2 689
Total Additions Including From Business Combinations Property Plant Equipment					1 604	2 560	3 000
Creditors Due Within One Year	140 020	226 742
Fixed Assets	10 695	21 905
Number Shares Allotted		2
Provisions For Liabilities Charges	1 420	4 150
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		19 524
Tangible Fixed Assets Cost Or Valuation	52 224	62 910
Tangible Fixed Assets Depreciation	41 529	41 005
Tangible Fixed Assets Depreciation Charged In Period		7 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 827
Tangible Fixed Assets Disposals		8 838