Timber Erections Limited in Hailsham, BN27 1DQ

Description

Data updated on: 01-11-2023

Timber Erections Limited is officially located at Hailsham at 5 North Street. Anyone can look up this business by its area code - BN27 1DQ. This enterprise has been in business on the British market for 23 years. The firm is registered under the number 04251333 and company's current state is active. The enterprise's SIC code is 68100, that means Buying and selling of own real estate. Sun, 31st Jul 2022 is the last time the company accounts were reported.

Taking into consideration this firm's executives data, since 2017/10/24 there have been two directors: Wendy H. and Steven H..

Executives who have control over the firm are as follows: Steven H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Wendy H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	163 975	234 838	302 671	354 835	398 540
Current Assets	338 766	326 343	389 459	512 239	506 692
Debtors	165 091	86 025	81 413	149 519	99 752
Net Assets Liabilities	429 332	468 591	597 996	704 528	697 125
Other Debtors	11 028	4 540	7 828	3 008	4 336
Property Plant Equipment	119 047	108 702	123 182	170 153	168 178
Total Inventories	9 700	5 480	5 375	7 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 836	53 181	62 143	86 414	110 242
Average Number Employees During Period	5	5	5	4	4
Bank Borrowings Overdrafts	109 321	102 438	98 570	94 640	90 321
Corporation Tax Payable	55 837	30 332	37 820	41 662	28 997
Creditors	116 485	104 870	98 570	121 654	100 746
Fixed Assets	338 429	328 084	393 182	440 153	423 178
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			50 618		-15 000
Increase From Depreciation Charge For Year Property Plant Equipment		10 345	8 962	24 271	23 828
Investment Property	219 382	219 382	270 000	270 000	255 000
Investment Property Fair Value Model	219 382	219 382	270 000	270 000	255 000
Net Current Assets Liabilities	215 217	251 286	318 728	397 456	387 090
Other Creditors	7 164	2 432	6 581	27 014	10 425
Other Taxation Social Security Payable	17 286	11 150	11 175	20 655	9 577
Property Plant Equipment Gross Cost	161 883	161 883	185 325	256 567	278 420
Provisions For Liabilities Balance Sheet Subtotal	7 829	5 909	15 344	11 427	12 397
Total Additions Including From Business Combinations Property Plant Equipment			23 442	71 242	21 853
Total Assets Less Current Liabilities	553 646	579 370	711 910	837 609	810 268
Trade Creditors Trade Payables	14 283	20 813	11 098	15 843	4 093
Trade Debtors Trade Receivables	154 063	81 485	73 585	146 511	95 416

Company staff

Wendy H.

Role: Director

Appointed: 24 October 2017

Latest update: 25 March 2024

Wendy H.

Role: Secretary

Appointed: 12 July 2001

Latest update: 25 March 2024

Steven H.

Role: Director

Appointed: 12 July 2001

Latest update: 25 March 2024

People with significant control

Steven H.

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

Wendy H.

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

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Timber Erections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Wendy H.

Steven H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Steven H.

Wendy H.

Accounts Documents

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