Timber Solutions Uk Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

The company referred to as Timber Solutions Uk was started on 2009-03-26 as a Private Limited Company. This company's headquarters can be found at Bridgwater on 4 King Square. In case you want to get in touch with this business by post, the area code is TA6 3YF. The company reg. no. for Timber Solutions Uk Limited is 06860105. This company's registered with SIC code 32990 - Other manufacturing n.e.c.. 2022-08-31 is the last time when the company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £1,008. In 2012 there was a similar number of transactions (exactly 1) that added up to £1,378. Cooperation with the Devon County Council council covered the following areas: Fixtures & Fittings - Purchase / Repair.

The company has a solitary managing director now controlling this limited company, specifically Timothy F. who's been performing the director's duties since 2009-03-26. Since 2009-03-26 Samuel L., had fulfilled assigned duties for the following limited company until the resignation 15 years ago. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Timothy F. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 954	-8 339	-9 941	-8 804

Balance Sheet
Cash Bank In Hand	18	18	4 517	50
Cash Bank On Hand					50	50
Current Assets	94 372	112 612	112 959	103 442	101 526	45 481	14 536
Debtors	47 525	67 094	66 317	61 014	59 357	12 923	14 536	14 536	14 536	14 536	14 536	14 536	14 536
Net Assets Liabilities					-5 908	-8 812	-16 752	-22 294
Net Assets Liabilities Including Pension Asset Liability	8 954	-8 339	-9 941	-8 804
Property Plant Equipment					4 242	3 393
Stocks Inventory	46 829	45 500	42 125	42 378
Tangible Fixed Assets	17 913	14 839	11 655	7 054
Total Inventories					42 119	32 508

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 854	-8 439	-10 041	-8 904
Shareholder Funds	8 954	-8 339	-9 941	-8 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 847	12 958
Average Number Employees During Period											1	1	1
Bank Borrowings					15 678	10 073	5 590	735
Bank Borrowings Overdrafts					11 442	5 837
Creditors					11 442	5 837	1 354	36 830	40 858	44 338	47 040	48 389	49 995
Creditors Due After One Year	7 137	10 568	13 461
Creditors Due Within One Year	96 194	125 222	121 094	119 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 737	13 637
Disposals Property Plant Equipment						10 738	16 351
Increase From Depreciation Charge For Year Property Plant Equipment						848	679
Net Current Assets Liabilities	-1 822	-12 610	-8 135	-15 858	1 292	-6 368	-15 398	-22 294	-26 322	-29 802	-32 504	-33 853	-35 459
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					27 089	16 351
Secured Debts		12 568	17 401	1 024
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 500	179
Tangible Fixed Assets Cost Or Valuation	25 410	26 910	27 089
Tangible Fixed Assets Depreciation	7 497	12 071	15 434	20 035
Tangible Fixed Assets Depreciation Charged In Period		4 574	3 363	4 601
Total Assets Less Current Liabilities	16 091	2 229	3 520	-8 804	5 534	-2 975	-15 398	-22 294	-26 322	-29 802	-32 504	-33 853	-35 459

Company staff

Timothy F.

Role: Secretary

Appointed: 15 May 2022

Latest update: 7 January 2024

Timothy F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy F.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 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
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	1	£ 1 008.33
2014-09-23	EXCHEQ31677225		£ 1 008.33	Other Building Maintenance
2012	Devon County Council	1	£ 1 378.25
2012-03-13	EXCHEQ20171819		£ 1 378.25	Fixtures & Fittings - Purchase / Repair

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 1 008.33

2014-09-23

EXCHEQ31677225

£ 1 008.33

Other Building Maintenance

2012

Devon County Council

£ 1 378.25

2012-03-13

EXCHEQ20171819

£ 1 378.25

Fixtures & Fittings - Purchase / Repair

Timber Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Timothy F.

Lesley T.

Samuel L.

Timothy F.

7side Secretarial Limited

People with significant control

Timothy F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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