Timber Art Design Uk Ltd in Wrexham, LL13 9RF

Description

Data updated on: 01-11-2023

Timber Art Design Uk came into being in 2018 as a company enlisted under no 11359165, located at LL13 9RF Wrexham at 108 Abbey Road South. The firm has been in business for 6 years and its last known status is active. This business's Standard Industrial Classification Code is 31090 which stands for Manufacture of other furniture. 2022-05-31 is the last time the accounts were filed.

Chin T. and Yoan W. are registered as the enterprise's directors and have been doing everything they can to help the company since July 2018.

Yoan W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	30 807	230 354	61 109	466 444
Current Assets	902 886	1 598 056	1 594 272	1 659 711
Debtors	313 083	1 025 487	444 926	598 567
Net Assets Liabilities	-43 570	-104 850	-30 561	13 915
Other Debtors	265 816	758 372	332 882	376 540
Property Plant Equipment	51 032	72 189	66 363	85 664
Total Inventories	558 996	342 215	1 088 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 206	28 419	40 131	55 247
Additions Other Than Through Business Combinations Property Plant Equipment		35 370	5 886	34 417
Average Number Employees During Period	7	11	12	13
Bank Borrowings Overdrafts		40 000	29 999	19 999
Creditors	997 488	40 000	29 999	41 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases		68 508	41 105	13 702
Increase From Depreciation Charge For Year Property Plant Equipment		14 213	11 712	15 116
Net Current Assets Liabilities	-94 602	-137 039	-66 925	-30 570
Other Creditors		2 250	2 825	21 180
Other Taxation Social Security Payable	5 442	128 102	90 122	138 056
Property Plant Equipment Gross Cost	65 238	100 608	106 494	140 911
Total Assets Less Current Liabilities	-43 570	-64 850	-562	55 094
Trade Creditors Trade Payables	992 046	1 594 743	1 558 250	1 532 407
Trade Debtors Trade Receivables	47 267	267 114	112 044	222 027

Company staff

Chin T.

Role: Director

Appointed: 12 July 2018

Latest update: 4 March 2024

Yoan W.

Role: Director

Appointed: 14 May 2018

Latest update: 4 March 2024

People with significant control

Yoan W.

Notified on 14 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Timber Art Design Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chin T.

Yoan W.

People with significant control

Yoan W.

Accounts Documents

Company filings

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