Timber Team (machinery) Limited in Leicestershire, LE9 7TJ

Description

Data updated on: 01-11-2023

1996 marks the launching of Timber Team (machinery) Limited, the firm which is situated at The Knoll,leicester Road, Earl Shilton,leicester in Leicestershire. This means it's been twenty eight years Timber Team (machinery) has prospered in the United Kingdom, as it was established on 1996-08-19. The firm registration number is 03239496 and the post code is LE9 7TJ. This business's classified under the NACE and SIC code 33120 and has the NACE code: Repair of machinery. Its latest financial reports cover the period up to August 31, 2022 and the most recent annual confirmation statement was released on August 19, 2023.

The information regarding this specific company's members indicates that there are two directors: Deborah W. and David W. who were appointed to their positions on 2006-09-29 and 1996-08-19. Additionally, the managing director's tasks are regularly assisted with by a secretary - David W., who was chosen by the business twenty eight years ago.

David W. is the individual who controls this firm, owns 1/2 or less of company shares.

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	16 157	21 169	21 611	26 072	26 110	30 771

Balance Sheet
Current Assets	55 169	78 635	86 343	104 123	91 676	86 039	98 593	86 007	76 147	105 063	131 285	85 840	58 661
Net Assets Liabilities						30 771	32 141	32 378	26 897	36 091	40 604	-2 041	-23 776
Cash Bank In Hand	35 983	56 400	53 570	67 194	69 165
Debtors	9 516	11 720	17 478	13 954	3 786
Net Assets Liabilities Including Pension Asset Liability	16 157	21 169	21 611	26 072	26 110	30 771
Stocks Inventory	9 670	10 515	15 295	22 975	18 725
Tangible Fixed Assets	1 382	1 351	954	553	372

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	6 157	11 169	11 611	16 072	16 110
Shareholder Funds	16 157	21 169	21 611	26 072	26 110	30 771

Other Financial Data
Accrued Liabilities Deferred Income								4 904	4 215	14 215	14 214	14 212	999
Average Number Employees During Period								2	2	2	2	2	1
Creditors						55 413	67 661	54 723	45 274	55 812	77 522	73 739	81 508
Depreciation Amortisation Impairment Expense						227
Fixed Assets	1 382	1 351	954	553	372	145	70	70	70	70	70	70	70
Net Current Assets Liabilities	14 775	19 818	20 657	25 519	25 738	30 626	32 071	32 308	31 042	50 236	54 748	12 101	-22 847
Other Operating Expenses Format2						31 678	41 153
Other Operating Income Format2							925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 315	1 139	1 024	169	985	985
Profit Loss						4 661	1 370
Raw Materials Consumables Used						92 178	62 212
Staff Costs Employee Benefits Expense						46 796	47 754
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 066	1 850
Total Assets Less Current Liabilities	16 157	21 169	21 611	26 072	26 110	30 771	32 141	32 378	31 112	50 306	54 818	12 171	-22 777
Turnover Revenue						176 606	153 414
Creditors Due Within One Year	40 394	58 817	65 686	78 604	65 938	55 413
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					181	227
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Other Operating Charges Format2					32 779	31 678
Par Value Share	1	1	1	1	1
Profit Loss For Period					38	4 661
Raw Materials Consumables					50 861	92 178
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Staff Costs					33 183	46 796
Tangible Fixed Assets Additions		306
Tangible Fixed Assets Cost Or Valuation	30 678	30 984	30 984	30 984	30 984
Tangible Fixed Assets Depreciation	29 296	29 633	30 030	30 431	30 612
Tangible Fixed Assets Depreciation Charged In Period		337	397	401	181
Tax On Profit Or Loss On Ordinary Activities					9	1 066
Turnover Gross Operating Revenue					117 051	176 606

Company staff

Deborah W.

Role: Director

Appointed: 29 September 2006

Latest update: 28 February 2024

David W.

Role: Secretary

Appointed: 19 August 1996

Latest update: 28 February 2024

David W.

Role: Director

Appointed: 19 August 1996

Latest update: 28 February 2024

People with significant control

David W.

Notified on 19 August 2016

Nature of control:

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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 06 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	06 February 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 March 2017
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 2016
End Date For Period Covered By Report	31 August 2017
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 2016
End Date For Period Covered By Report	31 August 2017
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 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Timber Team (machinery) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

David W.

David W.

Swift Incorporations Limited

Michael T.

People with significant control

David W.

Accounts Documents

Company filings

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