Timber Tec Fencing Limited in Reading, RG7 1HT

Description

Data updated on: 01-11-2023

Timber Tec Fencing Limited may be gotten hold of in Loddon Court Farm Beech Hill Road, Spencers Wood in Reading. The company's area code is RG7 1HT. Timber Tec Fencing has been operating on the market since the company was registered on 2008-04-10. The company's registration number is 06562094. This company's SIC and NACE codes are 16100, that means Sawmilling and planing of wood. 2022-10-31 is the last time company accounts were reported.

Timber Tec Fencing Ltd is a small-sized vehicle operator with the licence number OH1082902. The firm has two transport operating centres in the country. In their subsidiary in Reading on Grazeley Green Road, 1 machine is available. The centre in Reading on Beech Hill Road has 2 machines.

Currently, this business is governed by one director: Andrew S., who was assigned to lead the company on 2008-04-10. The following business had been controlled by Company Directors Limited up until 2008. Additionally, the director's responsibilities are regularly assisted with by a secretary - Deborah S., who was chosen by this business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				309 259	324 124	364 825

Balance Sheet
Cash Bank In Hand	38 271	104 645	41 534	161 474	76 640	74 490
Cash Bank On Hand						74 490	178 401	101 220	40 768	130 353	147 015	288 721
Current Assets	160 165	214 429	192 805	376 883	263 753	257 317	394 640	378 173	350 219	416 088	484 251	671 106
Debtors	33 533	22 478	62 571	65 409	70 620	98 328	70 011	83 168	111 143	148 735	124 575	124 384
Intangible Fixed Assets	6 650	5 700	4 750	3 800	2 850	1 900
Net Assets Liabilities						403 265	448 582		411 032	420 511	462 100	528 702
Net Assets Liabilities Including Pension Asset Liability	160 006	179 923	194 268	309 259	324 124	364 825
Other Debtors						38 439	26 803
Property Plant Equipment						278 211	176 767	175 112	152 885	155 680	238 752	196 582
Stocks Inventory	88 361	87 306	88 700	150 000	116 493	122 938
Tangible Fixed Assets	84 444	56 099	142 388	181 765	274 013	278 211
Total Inventories						122 938	142 934	191 745	196 223	135 793	212 661	258 001

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	159 996	179 913	194 258	309 249	324 114	364 815
Shareholder Funds				309 259	324 124	364 825

Other Financial Data
Amount Specific Advance Or Credit Directors						38 439	26 803	313
Amount Specific Advance Or Credit Made In Period Directors						38 439	26 803	50 431
Amount Specific Advance Or Credit Repaid In Period Directors							38 439	77 547
Accumulated Amortisation Impairment Intangible Assets						7 600	8 550	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						276 821	275 677	305 532	330 027	360 527	393 530	435 700
Average Number Employees During Period							6	7	7	7	7	6
Creditors						1 782	123 775	100 491	92 072	10 559	674	338 986
Creditors Due After One Year	34 732		56 915	64 814	91 492	1 782
Creditors Due Within One Year	56 521	96 305	88 760	188 375	125 000	170 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 747
Disposals Property Plant Equipment							114 870
Finance Lease Liabilities Present Value Total						1 782	1 782			10 559	674	674
Fixed Assets	91 094	61 799	147 138	185 565	276 863	280 111	177 717	175 112	152 885	155 680	238 752	196 582
Increase From Amortisation Charge For Year Intangible Assets							950	950
Increase From Depreciation Charge For Year Property Plant Equipment							37 603	29 855	24 495	30 500	33 003	42 170
Intangible Assets						1 900	950
Intangible Assets Gross Cost						9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment		950	950	5 700	6 650	7 600
Intangible Fixed Assets Amortisation Charged In Period		950	950	950	950	950
Intangible Fixed Assets Cost Or Valuation	6 650	5 700	5 700	9 500	9 500
Net Current Assets Liabilities	103 644	118 124	104 045	188 508	138 753	124 936	270 865	277 682	258 147	275 390	224 022	332 120
Number Shares Allotted					5	5
Other Creditors						3 006	514	25 656	4 693	3 662	157 029	13 383
Other Taxation Social Security Payable						70 181	67 303	19 776	40 685	53 871	31 740	88 094
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 294	2 040	2 085	1 207
Property Plant Equipment Gross Cost						555 032	452 444	480 644	482 912	516 207	632 282
Share Capital Allotted Called Up Paid	10	10	10	10	5	5
Tangible Fixed Assets Additions		1 785	119 715	82 648	158 580	62 415
Tangible Fixed Assets Cost Or Valuation	141 888	131 673	251 388	334 036	492 617	555 032
Tangible Fixed Assets Depreciation	57 444	75 574	109 000	152 271	218 604	276 821
Tangible Fixed Assets Depreciation Charged In Period		18 130	33 426	43 271	66 333	58 217
Total Additions Including From Business Combinations Property Plant Equipment							12 282	28 200	2 268	33 295	116 075
Total Assets Less Current Liabilities	194 738	179 923	251 183	374 073	415 616	366 607	448 582	452 794	411 032	431 070	462 774	528 702
Trade Creditors Trade Payables						57 572	54 176	55 059	46 694	73 280	61 575	77 635
Trade Debtors Trade Receivables						59 889	43 208	83 168	111 143	97 021	124 575	124 384
Amounts Owed By Group Undertakings										51 714
Amounts Owed To Group Undertakings												159 200
Capital Employed	160 006	179 923	194 268	309 259
Share Premium Account		10	10
Tangible Fixed Assets Disposals		12 000

Company staff

Deborah S.

Role: Secretary

Appointed: 10 April 2008

Latest update: 25 March 2024

Andrew S.

Role: Director

Appointed: 10 April 2008

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah S.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 April 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 March 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	28 January 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2014-10-31

Timber Tec Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Andrew S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew S.

Deborah S.

Accounts Documents

Company Vehicle Operator Data

Gravely Bridge Farm

Address

City

Postal code

No. of Vehicles

Loddon Court Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Timber Tec Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Andrew S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew S.

Deborah S.

Accounts Documents

Company Vehicle Operator Data

Gravely Bridge Farm

Address

City

Postal code

No. of Vehicles

Loddon Court Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015