Timber Frame It (south East) Limited in Rochester, ME2 4HN

Description

Data updated on: 01-11-2023

Situated at Stirling House Sunderland Quay, Rochester ME2 4HN Timber Frame It (south East) Limited is a Private Limited Company registered under the 07469535 registration number. It has been founded 14 years ago. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-12-14.

We have a number of two directors managing this specific company right now, including Gary G. and Karen G. who have been carrying out the directors duties since 2011.

Executives who have control over the firm are as follows: Gary G. owns 1/2 or less of company shares. Karen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 888	7 077	68 709	154 216	80 353	60 955
Current Assets	257 783	224 069	123 246	196 909	175 858	102 423
Debtors	177 775	200 895	6 869	30 447	56 402	32 213
Net Assets Liabilities	61 666	126 237	87 389	122 571	85 894	71 310
Other Debtors	168 190	168 529	2 822	7 920	3 089	4 217
Property Plant Equipment	16 339	18 945	17 399	48 158	36 300	28 892
Total Inventories	8 120	16 097	47 668	12 246	39 103	9 255

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	36 637	41 961	47 762	53 101	61 232	67 740
Additions Other Than Through Business Combinations Property Plant Equipment		9 400	4 255	40 021	833	2 900
Average Number Employees During Period	10	8	9	6	6	6
Bank Borrowings				50 000	35 000	24 383
Bank Overdrafts		11 213			9 167	9 967
Creditors	209 188	109 950	49 695	36 339	62 206	13 389
Finance Lease Liabilities Present Value Total		2 806	2 973	4 530	4 846	5 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases	108 617	76 674	54 232	34 498	22 987	87 784
Increase From Depreciation Charge For Year Property Plant Equipment		6 445	5 801	8 123	12 436	9 801
Net Current Assets Liabilities	48 595	114 119	73 551	160 570	113 652	89 034
Other Creditors	87 588	3 399	7 191	4 097	3 082	4 369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 121		2 784	4 305	3 293
Other Disposals Property Plant Equipment		1 470		3 923	4 560	3 800
Property Plant Equipment Gross Cost	52 976	60 906	65 161	101 259	97 532	96 632
Provisions For Liabilities Balance Sheet Subtotal	3 268	3 600	3 306	9 150	6 897	5 489
Taxation Social Security Payable	4 848	8 331	-12 037	-7 141	2 762	-33 789
Total Assets Less Current Liabilities	64 934	133 064	90 950	208 728	149 952	117 926
Trade Creditors Trade Payables	116 752	84 201	51 568	34 853	42 349	27 425
Trade Debtors Trade Receivables	9 585	32 366	4 047	22 527	53 313	27 996

Company staff

Gary G.

Role: Director

Appointed: 31 December 2011

Latest update: 10 April 2024

Karen G.

Role: Director

Appointed: 14 December 2010

Latest update: 10 April 2024

People with significant control

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Timber Frame It (south East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary G.

Karen G.

People with significant control

Gary G.

Karen G.

Accounts Documents

Company filings

Filing category

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