Timber Cross Construction Limited in Gerrards Cross, SL9 7DX

Description

Data updated on: 01-11-2023

Timber Cross Construction Limited is officially located at Gerrards Cross at 36 Gaviots Way. You can look up the company by referencing its postal code - SL9 7DX. Timber Cross Construction's founding dates back to 2010. This business is registered under the number 07284791 and their last known state is active. The company's Standard Industrial Classification Code is 43390: Other building completion and finishing. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-06-15.

When it comes to the business, all of director's tasks have been fulfilled by Nisha B. and Martin B.. Amongst these two executives, Martin B. has administered business the longest, having been a vital addition to directors' team for fourteen years.

Martin B. is the individual who controls this firm, owns over 3/4 of company shares.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	1 959	2 297	549

Balance Sheet
Cash Bank In Hand	12 130	2 890	151	4 969
Cash Bank On Hand					53	1 193	216	1 322	5 133	316	6 045	2 912
Current Assets	33 641	4 894	9 137	11 039	7 233	6 697	11 142	16 289	8 196	21 967	20 482	33 496
Debtors	21 211	1 504	8 786	5 741	6 800	4 317	9 975	13 938	2 128	21 366	14 237	30 084
Net Assets Liabilities									1 953	86	16	39
Other Debtors					2 233	2 851	9 975	9 938	2 128	21 366	14 237	30 084
Property Plant Equipment					484	242	168	398	14 805	9 684	4 556
Stocks Inventory	300	500	200	329
Tangible Fixed Assets	5 177	3 580	2 093	466
Total Inventories					380	1 187	951	1 029	935	285	200	500

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6	1 958	2 296	548
Shareholder Funds	7	1 959	2 297	549

Other Financial Data
Amount Specific Advance Or Credit Directors					795		6 296	4 996		15 690	10 417	22 168
Amount Specific Advance Or Credit Made In Period Directors					795		6 296			15 690		11 751
Amount Specific Advance Or Credit Repaid In Period Directors						795		1 300	4 996		5 273
Accumulated Depreciation Impairment Property Plant Equipment					7 155	7 397	7 722	7 964	7 759	13 179	18 510	23 429
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					7					18 000	12 842	9 288
Capital Reserves				549	24
Creditors					7 693	6 823	11 229	16 362	21 048	18 000	12 842	9 288
Creditors Due Within One Year	38 811	6 515	8 933	10 956	7 693
Fixed Assets				466	484
Increase From Depreciation Charge For Year Property Plant Equipment						242	325	242	5 405	5 420	5 331	4 919
Net Current Assets Liabilities	-5 170	-1 621	204	83	-460	-126	-87	-73	-12 852	8 402	8 302	8 394
Number Shares Allotted		1	1	1
Other Creditors					1 669	1 521	1 465	2 737	7 475	1 623	2 655	1 283
Other Taxation Social Security Payable					5 303	4 411	8 220	10 177	11 440	10 627	4 471	18 456
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					7 639	7 639	7 890	8 362	22 564	22 863	23 066	24 362
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		125	352
Tangible Fixed Assets Cost Or Valuation	6 436	6 561	6 913
Tangible Fixed Assets Depreciation	1 259	2 981	4 820	6 447
Tangible Fixed Assets Depreciation Charged In Period		1 722	1 839	1 627
Total Additions Including From Business Combinations Property Plant Equipment							251	472	19 812	299	203	1 296
Total Assets Less Current Liabilities	7	1 959	2 297	549	24	116	81	325	1 953	18 086	12 858	9 327
Trade Creditors Trade Payables					714	891	1 544	3 448	2 133	1 315	1 592	1 809
Trade Debtors Trade Receivables					4 567	1 466		4 000
Advances Credits Directors					795
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 610
Disposals Property Plant Equipment									5 610

Company staff

Nisha B.

Role: Director

Appointed: 20 July 2011

Latest update: 2 February 2024

Martin B.

Role: Director

Appointed: 15 June 2010

Latest update: 2 February 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 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	27 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 13 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	13 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Timber Cross Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nisha B.

Martin B.

People with significant control

Martin B.

Accounts Documents

Company filings

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