Timbek Ltd in Newport, NP20 2JL

Description

Data updated on: 01-11-2023

The company is known as Timbek Ltd. This company was established 9 years ago and was registered under 09676601 as its reg. no. This headquarters of the firm is registered in Newport. You can reach them at Isca Yard, Milman Street. The enterprise's SIC code is 43320: Joinery installation. 2023-03-31 is the last time when the accounts were reported.

There's a team of two directors running this particular company at the moment, namely Alison S. and Marc S. who have been doing the directors tasks since October 2019.

Executives with significant control over the firm are: Marc S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	716			122 826
Current Assets	298 880	134 870	170 317	348 215
Debtors	268 664	93 870	158 077	212 924
Net Assets Liabilities	44 435	3 642	7 603	211 035
Other Debtors	802		15 069	39 462
Property Plant Equipment	29 914	45 672	31 705	93 427
Total Inventories	29 500	41 000	12 240	12 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 231	50 413	64 730	83 387
Average Number Employees During Period	6	8	9	12
Bank Borrowings Overdrafts		17 448	27 559	10 648
Corporation Tax Payable	28 615		22 232	53 276
Creditors	264 181	108 479	146 731	171 900
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets	29 914	45 672	31 705	93 427
Increase From Depreciation Charge For Year Property Plant Equipment		16 182	14 317	18 657
Net Current Assets Liabilities	34 699	26 391	23 586	176 315
Other Creditors	108 679	27 452	23 109	27 237
Other Taxation Social Security Payable	71 913	35 913	4 510	5 458
Property Plant Equipment Gross Cost	64 145	96 085	96 435	176 814
Provisions For Liabilities Balance Sheet Subtotal	5 684	8 232	6 024	17 751
Total Additions Including From Business Combinations Property Plant Equipment		31 940	350	80 379
Total Assets Less Current Liabilities	64 613	72 063	55 291	269 742
Trade Creditors Trade Payables	54 974	27 666	69 321	75 281
Trade Debtors Trade Receivables	267 862	93 870	143 008	173 462
Advances Credits Directors	9 713	34	1 022	216
Advances Credits Made In Period Directors	50 308	61 179	79 012	97 306
Advances Credits Repaid In Period Directors	60 000	51 500	80 000	96 500

Company staff

Alison S.

Role: Director

Appointed: 31 October 2019

Latest update: 28 January 2024

Marc S.

Role: Director

Appointed: 08 July 2015

Latest update: 28 January 2024

People with significant control

Marc S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison S.

Notified on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Timbek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Marc S.

People with significant control

Marc S.

Alison S.

Accounts Documents

Company filings

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