Timber-link (fencing) Limited in Woodhouse Eaves, LE12 8RW

Description

Data updated on: 01-11-2023

Timber-link (fencing) Limited can be reached at 59 Beacon Road, in Woodhouse Eaves. The post code is LE12 8RW. Timber-link (fencing) has been operating on the market since the firm was started on June 17, 2004. The registration number is 05156406. The enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-17.

Council Derbyshire County Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,826 pounds of revenue. In 2012 the company had 1 transaction that yielded 6,079 pounds. Cooperation with the Derbyshire County Council council covered the following areas: Building Materials.

At present, there seems to be only one managing director in the company: Stuart U. (since August 14, 2007). For 3 years Joshua B., had fulfilled assigned duties for this specific company up until the resignation on August 17, 2023. What is more another director, namely Alexander U. gave up the position in January 2013. In order to provide support to the directors, this particular company has been utilizing the expertise of Stuart U. as a secretary since the appointment on November 25, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 895	10 113	17 921	11 946

Balance Sheet
Cash Bank On Hand				9 371	9 352	4 809	5 288	49 640	75 017	14 516	157 595
Current Assets	27 150	16 021	61 419	52 116	48 577	32 410	67 014	160 287	261 619	272 715	364 618
Debtors	24 247	13 111	54 419	35 745	30 836	18 793	50 559	100 063	175 700	248 699	200 773
Net Assets Liabilities				11 946	10 403	10 355	15 746	83 179	82 897	124 336	140 225
Other Debtors				4 230	2 495	7 535	14 076	4 159	28 751	46 893	13 127
Property Plant Equipment				25 944	16 152	26 800	41 777	68 502	75 653	147 516	123 946
Total Inventories				7 000	8 389	8 808	11 167	10 584	10 902	9 500	6 250
Cash Bank In Hand				9 371
Stocks Inventory	2 903	2 910	7 000	7 000
Tangible Fixed Assets	19 797	16 618	40 837	25 944

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-3 105	113	7 921	1 946
Shareholder Funds	6 895	10 113	17 921	11 946

Other Financial Data
Version Production Software								2 022	2 022	2 023	2 023
Accrued Liabilities							11 964	1 800	1 800	3 380	5 418
Accumulated Depreciation Impairment Property Plant Equipment				50 297	53 864	42 760	50 772	62 225	84 244	132 531	169 435
Additions Other Than Through Business Combinations Property Plant Equipment								59 247	29 170	120 150	13 334
Average Number Employees During Period							6	8	12	13	12
Corporation Tax Payable				10 083	11 353
Creditors				11 228	4 442	9 028	64 895	89 252	196 983	192 042	278 261
Finance Lease Liabilities Present Value Total							8 192	15 974	21 076	36 984	25 166
Increase From Depreciation Charge For Year Property Plant Equipment					6 290	6 385	8 013	19 354	22 019	48 287	36 904
Net Current Assets Liabilities	5 358	1 889	3 691	2 418	1 761	-2 325	2 119	71 035	64 636	80 673	86 357
Nominal Value Allotted Share Capital							1 000	1 000	1 000	100	100
Number Shares Allotted		3 000		1 000				1 000	1 000	1 000	100
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				11 228	4 442	9 028	122	122	13 819	8 477	55 261
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 723	17 489		7 901
Other Disposals Property Plant Equipment					6 225	21 525		21 069
Other Taxation Social Security Payable				11 130	10 653
Par Value Share		1		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				76 241	70 016	69 560	92 549	130 727	159 897	280 047	293 381
Provisions For Liabilities Balance Sheet Subtotal				5 188	3 068	5 092	5 092
Taxation Including Deferred Taxation Balance Sheet Subtotal							5 092	9 270	14 374	26 018	23 625
Taxation Social Security Payable							12 665	29 933	60 316	40 439	65 963
Total Additions Including From Business Combinations Property Plant Equipment						21 069	22 990
Total Assets Less Current Liabilities	14 439	14 729	44 528	28 362	17 913	24 475	43 896	139 537	140 289	228 189	210 303
Trade Creditors Trade Payables				13 712	16 313	15 438	31 952	41 423	99 972	102 762	126 453
Trade Debtors Trade Receivables				31 515	28 341	11 258	36 483	95 904	146 949	201 806	187 646
Creditors Due After One Year	5 661	2 426	18 600	11 228
Creditors Due Within One Year	32 508	17 910	57 728	49 698
Provisions For Liabilities Charges	1 883	2 190	8 007	5 188
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	1 000

Company staff

Stuart U.

Role: Secretary

Appointed: 25 November 2010

Latest update: 22 March 2024

Role: Corporate Nominee Director

Appointed: 17 June 2004

Resigned: 17 June 2004

Address: London, N1 7JQ

Latest update: 22 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2004

Resigned: 17 June 2004

Address: London, N1 7JQ

Latest update: 22 March 2024

People with significant control

Stuart U. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Stuart U.

Notified on 18 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 1 825.85
2013-08-27	1900256545		£ 1 825.85	Building Materials
2012	Derbyshire County Council	1	£ 6 079.26
2012-09-07	1900248227		£ 6 079.26	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 1 825.85

2013-08-27

1900256545

£ 1 825.85

Building Materials

2012

Derbyshire County Council

£ 6 079.26

2012-09-07

1900248227

£ 6 079.26

Building Materials

Timber-link (fencing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart U.

Stuart U.

Joshua B.

Albert U.

Alexander U.

Albert U.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Stuart U.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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