Timbdec (u.k.) Ltd in Manchester, M3 2PJ

Description

Data updated on: 01-11-2023

Timbdec (u.k.) Ltd can be reached at Manchester at Reedham House 31. You can search for this business using the post code - M3 2PJ. The firm has been in business on the UK market for 21 years. This company is registered under the number 04698385 and company's current status is active. Timbdec (u.k.) Ltd was listed 20 years ago as Amtec Handling Solutions. The firm's principal business activity number is 64999 which stands for Financial intermediation not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were filed.

When it comes to this particular business, the full range of director's duties have so far been executed by Mark C. who was chosen to lead the company in 2003. This business had been governed by Linda C. up until 1st March 2020. In order to provide support to the directors, this business has been using the skills of Mark C. as a secretary since the appointment on 14th March 2003.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Timbdec (u.k.) Ltd 2004-02-16
Amtec Handling Solutions Limited 2003-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 895	25 125

Balance Sheet
Cash Bank In Hand	57 336	65 948
Current Assets	90 336	65 948	46 841	37 162	56 970	61 688	48 990	35 123	41 782	35 883	9 183
Debtors	33 000
Net Assets Liabilities					3 986	86	553
Net Assets Liabilities Including Pension Asset Liability	40 895	25 125
Tangible Fixed Assets	30 975	23 231

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	40 893	25 123
Shareholder Funds	40 895	25 125

Other Financial Data
Amount Specific Advance Or Credit Directors				2 204	9 430	11 980	18 689	24 843	25 431	25 513
Amount Specific Advance Or Credit Made In Period Directors					135 534	136 050	115 434	172 059	630	640
Amount Specific Advance Or Credit Repaid In Period Directors					123 900	133 500	108 725	165 905	42	558	25 513
Average Number Employees During Period							2	2	2	2	2
Capital Reserves		25 125	203	7	5
Creditors					72 888	480	73 158	35 013	44 676	40 776	16 869
Creditors Due After One Year	26 373	20 063	24 311
Creditors Due Within One Year	47 848	39 345	57 007	57 439	72 888
Fixed Assets		23 231	43 350	25 355	19 904	21 698	24 721
Net Assets Liability Excluding Pension Asset Liability		25 125	203	7	5
Net Current Assets Liabilities	42 488	26 603	-10 166	-20 277	-15 918	-21 132	-24 168	110	-2 894	-4 893	-7 686
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	6 195	4 646	8 670	5 071	3 981
Secured Debts	30 727	22 881
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	39 409
Tangible Fixed Assets Depreciation	8 434	16 178
Tangible Fixed Assets Depreciation Charged In Period		7 744
Total Assets Less Current Liabilities	73 463	49 834	33 184	5 078	3 986	566	553	110	-2 894	-4 893	-7 686
Advances Credits Directors			9 260	2 204	9 430
Advances Credits Made In Period Directors			9 260	127 356
Advances Credits Repaid In Period Directors				138 820

Company staff

Mark C.

Role: Director

Appointed: 14 March 2003

Latest update: 23 January 2024

Mark C.

Role: Secretary

Appointed: 14 March 2003

Latest update: 23 January 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Timbdec (u.k.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Linda C.

People with significant control

Mark C.

Accounts Documents

Company filings

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