Timber Paint Solutions Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 01-11-2023

Timber Paint Solutions Limited has existed on the local market for at least 11 years. Registered with number 08727241 in 2013, the company is located at 22-26 King Street, King's Lynn PE30 1HJ. The firm's registered with SIC code 32990 which means Other manufacturing n.e.c.. Timber Paint Solutions Ltd filed its latest accounts for the period up to 30th September 2022. Its latest annual confirmation statement was submitted on 10th October 2022.

Angela B. is the firm's individual managing director, who was assigned this position on June 15, 2021. That limited company had been controlled by Jack B. up until June 15, 2021. In addition another director, namely David B. quit on September 11, 2019.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	573	2 280	3 213	7 210	37 027	11 378	6 758
Current Assets	3 972	18 063	40 718	87 229	172 982	104 085	118 482
Debtors	2 899	13 283	35 005	77 519	103 995	63 108	43 445
Net Assets Liabilities	477	274	22 999	18 201	96 655	64 385	47 717
Other Debtors	235	113	717	44 401	58 135	9 109	11 030
Property Plant Equipment	2 715	9 589	20 965	51 003	96 247	75 748
Total Inventories	500	2 500	2 500	2 500	31 960	29 599	68 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	386	864	3 039	10 522	27 273	55 650	56 790
Additions Other Than Through Business Combinations Property Plant Equipment		9 352	13 551	37 521
Average Number Employees During Period	4	3	2	4	8	6	4
Balances Amounts Owed To Related Parties	1 872	20 471	13 024
Bank Borrowings Overdrafts				46 857	35 615	25 865	16 115
Corporation Tax Payable			3 030	9 840
Creditors	6 210	27 098	34 701	69 494	53 154	37 932	86 369
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		414			3 908
Disposals Property Plant Equipment		2 000			7 200
Income From Related Parties	1 972	18 599
Increase From Depreciation Charge For Year Property Plant Equipment		892	2 175	7 483	20 659	28 377	27 124
Net Current Assets Liabilities	-2 238	-9 035	6 017	46 382	76 495	44 445	32 113
Other Creditors	2 622	22 511	16 064	11 085	6 972	5 679	42 043
Other Taxation Social Security Payable	3 588	3 337	9 867	20 331	69 911	30 425	23 805
Payments To Related Parties			7 786
Property Plant Equipment Gross Cost	3 101	10 453	24 004	61 525	123 520	131 398	38 895
Taxation Including Deferred Taxation Balance Sheet Subtotal		280	3 983	9 690
Total Assets Less Current Liabilities	477	554	26 982	97 385	172 742	120 193	81 869
Trade Creditors Trade Payables		1 250	5 740	1 565	3 454	7 262	4 497
Trade Debtors Trade Receivables	2 664	13 170	34 288	33 118	45 860	53 999	32 415
Amount Specific Advance Or Credit Directors			13 024	20 549	27 249	66	37 771
Amount Specific Advance Or Credit Made In Period Directors				161 915	106 001	103 014	66 074
Amount Specific Advance Or Credit Repaid In Period Directors				128 342	99 301	130 329	103 779
Finance Lease Liabilities Present Value Total				22 637	17 539	12 067	6 595
Provisions For Liabilities Balance Sheet Subtotal				9 690	22 933	17 876	11 442
Total Additions Including From Business Combinations Property Plant Equipment					69 195	7 878	857

Company staff

Angela B.

Role: Director

Appointed: 15 June 2021

Latest update: 1 May 2024

Jack B.

Role: Director

Appointed: 11 September 2019

Resigned: 15 June 2021

Latest update: 1 May 2024

David B.

Role: Director

Appointed: 06 September 2017

Resigned: 11 September 2019

Latest update: 1 May 2024

Jack B.

Role: Director

Appointed: 10 October 2013

Resigned: 06 September 2017

Latest update: 1 May 2024

People with significant control

Angela B.

Notified on 18 September 2020

Nature of control:

over 1/2 to 3/4 of shares

Jack B.

Notified on 1 July 2016

Ceased on 11 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Timber Paint Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Jack B.

David B.

Jack B.

People with significant control

Angela B.

Jack B.

Accounts Documents

Company filings

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