Timber Mouldings Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Timber Mouldings Limited is a Private Limited Company, that is located in St James's House, 8 Overcliffe in Gravesend. The headquarters' located in DA11 0HJ. The enterprise has been registered on 1967-03-29. The company's reg. no. is 00902102. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Timber Mouldings Ltd is a small-sized vehicle operator with the licence number OK0210087. The firm has one transport operating centre in the country. In their subsidiary in Dartford on Sutton At Hone, 2 machines are available.

Paul L. is this particular company's individual director, who was assigned this position in 1991 in December. This company had been presided over by George L. till 2009-12-09. In order to provide support to the directors, the company has been utilizing the expertise of Margaret L. as a secretary since the appointment on 2007-04-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	436 087	432 482	437 314	432 618	448 725

Balance Sheet
Cash Bank In Hand	108 855	125 218	156 939	147 269	184 894
Cash Bank On Hand					184 894	173 119	146 527	181 240	180 767	276 558	271 409	247 518
Current Assets	231 057	238 052	279 364	274 043	306 559	297 243	280 658	321 017	315 474	412 222	411 243	383 978
Debtors	16 756	6 216	9 291	13 958	11 656	12 029	19 642	22 930	19 277	17 464	20 084	26 343
Net Assets Liabilities					539 130	549 966	554 479	560 919	584 315	637 569	653 739	638 014
Net Assets Liabilities Including Pension Asset Liability	436 087	432 482	437 314	432 618	448 725
Other Debtors					2 994	3 930	4 397	3 542	4 648	3 605	3 209	2 979
Property Plant Equipment					76 492	74 664	74 228	72 976	71 987	71 202	70 582
Stocks Inventory	101 220	103 030	110 151	109 833	110 009
Tangible Fixed Assets	90 627	85 910	81 925	78 858	76 492
Total Inventories					110 009	112 095	114 489	116 847	115 430	118 200	119 750	110 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	435 987	432 382	437 214	432 518	448 625
Shareholder Funds	436 087	432 482	437 314	432 618	448 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 755	44 583	45 859	47 111	48 100	48 885	49 505	32 976
Average Number Employees During Period					5	5	5	5	5	5	5	6
Creditors					123 174	119 490	103 548	140 706	127 546	170 323	150 917	138 640
Creditors Due Within One Year	71 694	77 395	111 787	108 658	123 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment							318					16 887
Disposals Property Plant Equipment							325					17 439
Fixed Assets	281 190	276 473	272 488	269 421	267 055	384 664	389 228	392 976	411 987	411 202	410 582	409 672
Increase From Depreciation Charge For Year Property Plant Equipment						1 828	1 594	1 252	989	785	620	358
Investment Property					290 000	310 000	315 000	320 000	340 000	340 000	340 000	340 000
Investment Property Fair Value Model					290 000	310 000	315 000	320 000	340 000	340 000	340 000
Net Current Assets Liabilities	159 363	160 657	167 577	165 385	183 385	177 753	177 110	180 311	187 928	241 899	260 326	245 338
Number Shares Allotted		40	40	40	40
Number Shares Issued Fully Paid						40	40	40	40	40	40	60
Other Creditors					89 592	90 348	89 711	89 957	88 592	91 692	90 530	95 398
Other Taxation Social Security Payable					29 109	14 701	10 428	25 096	30 587	37 366	28 343	21 118
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	4 226	3 588	2 983	2 983
Property Plant Equipment Gross Cost					119 247	119 247	120 087	120 087	120 087	120 087	67 916	34 732
Provisions For Liabilities Balance Sheet Subtotal					10 747	12 451	11 859	12 368	15 600	15 532	17 169	16 996
Provisions For Liabilities Charges	4 466	4 648	2 751	2 188	1 715
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		477
Tangible Fixed Assets Cost Or Valuation	118 770	119 247	119 247	119 247
Tangible Fixed Assets Depreciation	28 143	33 337	37 322	40 389	42 755
Tangible Fixed Assets Depreciation Charged In Period		5 194	3 985	3 067	2 366
Total Additions Including From Business Combinations Property Plant Equipment							1 165
Total Assets Less Current Liabilities	440 553	437 130	440 065	434 806	549 877	562 417	566 338	573 287	599 915	653 101	670 908	655 010
Trade Creditors Trade Payables					4 473	14 441	3 409	25 653	8 367	41 265	32 044	22 124
Trade Debtors Trade Receivables					8 662	8 099	15 245	19 388	14 629	13 859	16 875	23 364

Company staff

Margaret L.

Role: Secretary

Appointed: 14 April 2007

Latest update: 23 March 2024

Paul L.

Role: Director

Appointed: 31 December 1991

Latest update: 23 March 2024

People with significant control

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

Margaret L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 October 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 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 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 19 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 October 2013

Timber Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret L.

Paul L.

Violet L.

George L.

People with significant control

Margaret L.

Paul L.

Accounts Documents

Company Vehicle Operator Data

196 Main Road

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