Timber Mill Bespoke Carpentry & Joinery Ltd in Hayle, TR27 4QZ

Description

Data updated on: 01-11-2023

Timber Mill Bespoke Carpentry & Joinery has been offering its services for fifteen years. Started under company registration number 06845813, the firm operates as a Private Limited Company. You can reach the main office of this company during office times at the following location: Unit 6b Guildford Road Industrial Estate, TR27 4QZ Hayle. Despite the fact, that recently known as Timber Mill Bespoke Carpentry & Joinery Ltd, it had the name changed. This company was known under the name Timber Mill Carpentry & Joinery until 2009-04-07, when the name was replaced by Timber Mill Home Grown Wood Specialists. The definitive change took place on 2016-02-19. This enterprise's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. 2022/03/31 is the last time the accounts were filed.

At the moment, this specific limited company is overseen by 1 managing director: John J., who was selected to lead the company in 2009. Furthermore, the director's responsibilities are aided with by a secretary - Andrea J., who was appointed by this specific limited company in 2009.

Previous company's names
Timber Mill Bespoke Carpentry & Joinery Ltd 2016-02-19
Timber Mill Home Grown Wood Specialists Ltd 2009-04-07
Timber Mill Carpentry & Joinery Limited 2009-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-493	-6 783	-17 099	-38 850	-29 066	-18 407

Balance Sheet
Current Assets	9 172	1 998	1 627	981	3 216	3 425	4 531	7 726	10 613	9 662	24 673	36 706	35 199
Net Assets Liabilities						-18 407	-17 237	-13 830	-5 824	828	17 239	23 746	17 281
Cash Bank In Hand	2 668		694	710
Debtors	5 137	1 409	594	32
Net Assets Liabilities Including Pension Asset Liability	-493	-6 783	-17 099	-38 850	-29 066	-18 407
Stocks Inventory	1 367	589	339	239
Tangible Fixed Assets	5 248	3 748	3 931	5 231

Capital & Reserves
Called Up Share Capital				2
Profit Loss Account Reserve	-493	-6 783	-17 099	-38 852
Shareholder Funds	-493	-6 783	-17 099	-38 850	-29 066	-18 407

Other Financial Data
Average Number Employees During Period									1	1	1	2	2
Creditors						27 062	26 998	26 786	21 237	12 334	5 934	15 003	28 541
Depreciation Amortisation Impairment Expense									429
Fixed Assets	5 248	3 748	3 931	5 231	5 231	5 230	5 230	5 230	4 800	3 500	3 500	6 391	13 872
Net Current Assets Liabilities	9 172	-10 531	-21 030	-44 081	-34 296	-23 637	-22 467	-19 060	-10 624	-2 672	18 739	21 703	6 658
Other Operating Expenses Format2						12 098	20 240	10 979	7 806		25 258	24 600	105 553
Profit Loss						10 817	1 170	4 286	8 006		18 668	40 378	31 391
Raw Materials Consumables Used						3 390	1 018	1 982	-656		28 494	104 210	50 836
Staff Costs Employee Benefits Expense						10 600	11 000	11 500	11 850		13 012	15 007	28 253
Tax Tax Credit On Profit Or Loss On Ordinary Activities											1 272	10 094	7 363
Total Assets Less Current Liabilities	14 420	5 746	-17 099	-38 850	8 446	-18 407	-17 237	-13 830	-5 824	828	22 239	28 094	20 530
Turnover Revenue						36 905	33 428	28 747	27 435		76 704	194 289	223 396
Creditors Due After One Year	14 913	12 529		45 062	37 512
Creditors Due Within One Year		12 529	22 657	45 062	37 512	27 062
Number Shares Allotted				2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 111
Other Creditors Due Within One Year			5 908
Par Value Share			0	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 632
Share Capital Allotted Called Up Paid				2
Tangible Fixed Assets Additions			430	2 300
Tangible Fixed Assets Cost Or Valuation	5 248	3 748	3 931	5 231
Tangible Fixed Assets Disposals		1 500	247	1 000
Trade Creditors Within One Year			14 638

Company staff

John J.

Role: Director

Appointed: 13 March 2009

Latest update: 6 March 2024

Andrea J.

Role: Secretary

Appointed: 13 March 2009

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: John J. owns 1/2 or less of company shares. Andrea J. owns 1/2 or less of company shares.

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 04 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 January 2015
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 May 2015
Annual Accounts 04 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 November 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 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

Timber Mill Bespoke Carpentry & Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Andrea J.

People with significant control

John J.

Andrea J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies