Timber Rooms Ltd in Pevensey, BN24 6NY

Description

Data updated on: 01-11-2023

The enterprise named Timber Rooms was created on 2017-09-19 as a Private Limited Company. The enterprise's office can be contacted at Pevensey on 398 Coast Road, Pevensey Bay. If you have to reach this company by post, its zip code is BN24 6NY. The official registration number for Timber Rooms Ltd is 10969771. The enterprise's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. 2022-08-31 is the last time when company accounts were filed.

Coralie W. is the firm's only director, who was designated to this position in 2017 in September.

Coralie W. is the individual who controls this firm, 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	45 228	133 541	223 291	338 736	289 361	252 732
Current Assets	-521	96 574	155 792	301 901	276 552	194 425
Debtors	-45 749	-36 967	-67 499	-36 835	-12 809	-58 307
Net Assets Liabilities		41 810	85 212	215 088	227 084	144 791
Property Plant Equipment	9 766	7 813	81 732	72 198	66 177

Other Financial Data
Accrued Liabilities	565	725	879	1 009	1 024	1 030
Accumulated Depreciation Impairment Property Plant Equipment	2 441	4 394	8 388	17 922	24 734	44 632
Average Number Employees During Period	1	2	4	5	6	5
Called Up Share Capital Not Paid					101	101
Corporation Tax Payable		10 347	3 941	46 236	42 273	7 861
Creditors	17 656	62 577	73 940	16 625	8 645	665
Increase From Depreciation Charge For Year Property Plant Equipment	2 441	1 953	3 994	9 534	6 812	23 719
Net Current Assets Liabilities	-18 177	33 997	89 559	169 227	177 322	109 214
Other Remaining Borrowings			9 576	16 625	8 645	665
Other Taxation Social Security Payable	1 178	6 475	9 394	15 459	7 959	7 637
Prepayments	-45 749	-47 487	-73 872	-65 795	-32 253	-64 115
Property Plant Equipment Gross Cost	12 207	12 207	90 120	90 120	90 911
Provisions For Liabilities Balance Sheet Subtotal			12 139	9 712	7 770	6 216
Total Additions Including From Business Combinations Property Plant Equipment	12 207		77 913		791
Total Assets Less Current Liabilities	-8 411	41 810	171 291	241 425	243 499	151 672
Trade Creditors Trade Payables	5 231	5 486	16 080	34 170	15 503	22 838
Trade Debtors Trade Receivables		10 520	6 373	28 960	19 343	5 707

Company staff

Coralie W.

Role: Director

Appointed: 19 September 2017

Latest update: 27 February 2024

People with significant control

Coralie W.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	19 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Timber Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coralie W.

People with significant control

Coralie W.

Accounts Documents

Company filings

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