Timber Products Direct Ltd in Wokingham, RG40 1GB

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Timber Products Direct Ltd, a firm that is situated at 27 Columba Gardens, , Wokingham. That would make ten years Timber Products Direct has existed in this business, as the company was founded on May 7, 2014. The company's Companies House Reg No. is 09026888 and the company zip code is RG40 1GB. This business's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022/05/31 is the last time the accounts were reported.

Currently, this particular business is supervised by a single managing director: Michal P., who was chosen to lead the company ten years ago.

Executives who have control over the firm are as follows: Michal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Agata P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 944	111 082

Balance Sheet
Cash Bank On Hand		149 346	350 148	412 876	530 111	638 947	717 038	884 996	729 264
Current Assets	77 304	137 897	308 510	349 839	419 225	522 834	537 235	661 823	497 038
Debtors		-11 449	-41 638	-63 037	-110 886	-116 113	-179 803	-223 173	-232 226
Net Assets Liabilities					330 070	338 016	368 233
Other Debtors								-223 173	-232 226
Property Plant Equipment					9 244	6 933	3 398	21 574	13 250
Cash Bank In Hand	77 304	149 346
Net Assets Liabilities Including Pension Asset Liability	77 304

Capital & Reserves
Called Up Share Capital	77 304
Profit Loss Account Reserve	51 944	111 082
Shareholder Funds	51 944	111 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 311	1 700	10 024	18 348
Additions Other Than Through Business Combinations Property Plant Equipment					9 244		5 098	26 500
Average Number Employees During Period				-5	-6	-6	-6	-7	-7
Bank Borrowings Overdrafts						50 000
Creditors		26 815	70 237	100 173	98 399	103 982	172 400	236 594	174 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 081
Disposals Property Plant Equipment							9 244
Increase From Depreciation Charge For Year Property Plant Equipment						2 311	2 470	8 324	8 324
Net Current Assets Liabilities	77 304	111 082	238 273	249 666	320 826	418 852	364 835	425 229	323 026
Other Creditors		7	3	509	-37 769	-91			1 343
Property Plant Equipment Gross Cost					9 244	9 244	5 098	31 598	31 598
Taxation Social Security Payable		26 216	66 452	86 283	93 517	112 281	140 038	235 080	168 805
Trade Creditors Trade Payables		592	3 782	13 381	42 651	29 561	32 362	1 514	3 864
Trade Debtors Trade Receivables		-11 449	-41 638	-63 037	-110 886	-116 113	-179 803
Administrative Expenses	26 663
Cost Sales	122 955
Creditors Due Within One Year	25 360	26 815
Distribution Costs	2 665
Gross Profit Loss	81 272
Number Shares Allotted	1
Operating Profit Loss	51 944
Par Value Share	77 304
Profit Loss For Period	51 944
Profit Loss On Ordinary Activities Before Tax	51 944
Share Capital Allotted Called Up Paid	77 304
Total Assets Less Current Liabilities	51 944	111 082
Turnover Gross Operating Revenue	204 227

Company staff

Michal P.

Role: Director

Appointed: 07 May 2014

Latest update: 21 March 2024

People with significant control

Michal P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Agata P.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 02 February 2016
Start Date For Period Covered By Report	2014-05-07
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	02 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Timber Products Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal P.

People with significant control

Michal P.

Agata P.

Accounts Documents

Company filings

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