Timber Hill Leisure Limited in Halesowen, B62 8DY

Description

Data updated on: 01-11-2023

Timber Hill Leisure started its business in 1960 as a Private Limited Company under the following Company Registration No.: 00663939. The company has been operating for sixty four years and it's currently active. This company's head office is located in Halesowen at West Point, Second Floor Mucklow Office Park. You could also locate the firm using the area code : B62 8DY. The enterprise's classified under the NACE and SIC code 55209 and has the NACE code: Other holiday and other collective accommodation. 2022-10-31 is the last time when the company accounts were reported.

From the data we have gathered, the following business was started in 1960-07-01 and has been led by seven directors, and out this collection of individuals three (Matthew B., Annette B. and John B.) are still listed as current directors. To support the directors in their duties, this business has been utilizing the expertise of Annette B. as a secretary since February 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 350 330	1 333 941	1 302 482	1 291 714

Balance Sheet
Cash Bank On Hand				163 929	61 392	106 866	115 632	128 288	157 699	63 441
Current Assets	56 132	43 186	81 302	174 054	83 221	118 599	133 746	160 399	256 877	159 232
Debtors	13 831	11 602	10 065	9 335	21 078	10 968	17 314	31 436	98 608	95 011
Net Assets Liabilities				1 163 461	1 302 187	1 328 385	1 354 948	1 359 420	1 422 987	1 445 580
Other Debtors					4 060			12 833	1 928	3 000
Property Plant Equipment				1 431 019	1 569 633	1 559 046	1 548 782	1 576 535	1 630 413	1 781 619
Total Inventories				790	751	765	800	675	570	780
Cash Bank In Hand	41 571	31 064	70 286	163 929
Net Assets Liabilities Including Pension Asset Liability	1 350 330	1 333 941	1 302 482	1 291 714
Stocks Inventory	730	520	951	790
Tangible Fixed Assets	1 560 370	1 555 623	1 516 458	1 431 019

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	558 262	541 873	548 538	613 700
Shareholder Funds	1 350 330	1 333 941	1 302 482	1 291 714

Other Financial Data
Accrued Liabilities Deferred Income				11 551	13 113	11 914	28 749	25 533	87 738	33 651
Accumulated Depreciation Impairment Property Plant Equipment				275 243	296 201	320 527	333 678	354 037	378 765	411 944
Additions Other Than Through Business Combinations Property Plant Equipment										54 385
Administrative Expenses									377 092	427 870
Average Number Employees During Period					3	3	4	4	5	5
Bank Borrowings Overdrafts								6 667	9 998	26 220
Comprehensive Income Expense									69 567	107 294
Corporation Tax Payable				10 199	8 614	9 422	9 563		5 908	2 351
Cost Sales									105	-210
Creditors				115 918	4 815	184 948	165 333	46 667	36 859	26 220
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										130 000
Gross Profit Loss									437 322	410 535
Increase From Depreciation Charge For Year Property Plant Equipment					20 958	24 326	20 009	20 359	24 728	33 179
Interest Payable Similar Charges Finance Costs									433	660
Net Current Assets Liabilities	-83 505	-95 005	-85 387	-11 255	-96 479	-66 349	-31 587	-2 908	7 304	-50 865
Nominal Value Allotted Share Capital									3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000
Operating Profit Loss									86 230	-17 335
Other Creditors				115 918	2 927	4 939	4 106	3 999	7 841	80 208
Other Interest Receivable Similar Income Finance Income									9	22
Other Operating Income Format1									26 000
Other Taxation Social Security Payable				1 056	386	2 221	4 824	1 075	1 262	11 527
Prepayments Accrued Income									7 180	7 557
Profit Loss									69 567	-22 706
Profit Loss On Ordinary Activities Before Tax									85 806	-17 973
Property Plant Equipment Gross Cost				1 706 262	1 865 834	1 879 573	1 882 460	1 930 572	2 009 178	2 193 563
Provisions For Liabilities Balance Sheet Subtotal				140 385	166 152	164 312	162 247	167 540	177 871	258 954
Taxation Including Deferred Taxation Balance Sheet Subtotal									177 871	258 954
Tax Tax Credit On Profit Or Loss On Ordinary Activities									16 239	4 733
Total Assets Less Current Liabilities	1 476 865	1 460 618	1 431 071	1 419 764	1 473 154	1 492 697	1 517 195	1 573 627	1 637 717	1 730 754
Total Increase Decrease From Revaluations Property Plant Equipment					95 000					130 000
Trade Creditors Trade Payables				48 230	58 496	51 737	39 469	43 628	68 513	71 712
Trade Debtors Trade Receivables				7 082	14 538	6 842	12 243	12 748	89 500	84 454
Turnover Revenue									437 427	410 325
Creditors Due After One Year	115 918	115 918	115 918	115 918
Creditors Due Within One Year	139 637	138 191	166 689	185 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 858
Disposals Property Plant Equipment							9 275
Finance Lease Liabilities Present Value Total					4 815	4 815
Finished Goods				790	751	765	800	675	570
Number Shares Allotted		3 000	3 000	3 000
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				2 253	2 480	4 126	5 071	5 855	7 180
Provisions						164 312	162 247	167 540	177 871
Provisions For Liabilities Charges	10 617	10 759	12 671	12 132
Revaluation Reserve	789 068	789 068	750 944	675 014
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		10 814	13 376	9 298
Tangible Fixed Assets Cost Or Valuation	1 814 942	1 814 957	1 785 874	1 706 262
Tangible Fixed Assets Depreciation	254 572	259 334	269 416	275 243
Tangible Fixed Assets Depreciation Charged In Period		14 139	14 185	14 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 377	4 103	8 326
Tangible Fixed Assets Disposals		10 799	4 335	78 910
Tangible Fixed Assets Increase Decrease From Revaluations			-38 124	-10 000
Total Additions Including From Business Combinations Property Plant Equipment					64 572	13 739	12 162	48 112	78 606

Executives who have control over the firm are as follows: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Annette B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

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

Annette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Timber Hill Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Annette B.

Annette B.

John B.

Audrey B.

Audrey B.

Peter B.

Joan L.

Ronald L.

People with significant control

John B.

Annette B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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