Timber-tech Construction Ltd in Cambridge, CB4 1HY

Description

Data updated on: 01-11-2023

Timber-tech Construction Ltd has been prospering on the local market for at least twenty two years. Registered under the number 04512123 in the year 2002, the firm is located at Flat 6 Whichcote House, Cambridge CB4 1HY. This company's SIC code is 41201 which means Construction of commercial buildings. The business latest annual accounts were submitted for the period up to December 31, 2021 and the most current annual confirmation statement was filed on May 16, 2023.

For this limited company, the full range of director's assignments have so far been fulfilled by Matthew W. who was chosen to lead the company in 2002.

Matthew W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	339	106	395

Balance Sheet
Cash Bank On Hand				8 760
Current Assets	44 600	34 098	61 153	58 019	79 529	48 199
Debtors	41 584	30 820	45 653	48 627	72 029	37 149
Other Debtors			45 653	45 382	55 716	19 119
Property Plant Equipment			922	691	518
Total Inventories			15 500	500	7 500	11 050
Intangible Fixed Assets	3 167	1 167
Net Assets Liabilities Including Pension Asset Liability	339	106	395
Stocks Inventory	3 016	3 278	15 500
Tangible Fixed Assets	1 639	1 229	922

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	338	105	394
Shareholder Funds	339	106	395

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			15 078	15 309	15 482
Average Number Employees During Period				3	2	2
Bank Borrowings Overdrafts			12 437		19 462	17 387
Creditors			61 680	57 699	75 357	48 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 482
Disposals Property Plant Equipment						16 000
Fixed Assets	4 806	2 396	922	691	518
Increase From Depreciation Charge For Year Property Plant Equipment				231	173
Intangible Assets Gross Cost			20 000	20 000	20 000
Net Current Assets Liabilities	-4 467	-2 290	-527	3 993	4 172	137
Other Creditors			3 887	6 263	10 063	5 488
Other Taxation Social Security Payable			35 356	46 461	39 370	24 739
Property Plant Equipment Gross Cost			16 000	16 000	16 000
Total Assets Less Current Liabilities	339	106	395	879	4 690	137
Trade Creditors Trade Payables			10 000	4 975	6 462	448
Trade Debtors Trade Receivables				3 245	16 313	18 030
Creditors Due Within One Year	49 067	36 388	61 680
Intangible Fixed Assets Aggregate Amortisation Impairment	16 833	18 833	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	1 167
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000
Tangible Fixed Assets Depreciation	14 361	14 771	15 078
Tangible Fixed Assets Depreciation Charged In Period		410	307

Company staff

Matthew W.

Role: Director

Appointed: 15 August 2002

Latest update: 23 April 2024

Sheila B.

Role: Secretary

Appointed: 17 October 2006

Resigned: 15 August 2010

Latest update: 23 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 23 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 15 August 2002

Resigned: 15 August 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 23 April 2024

Sian W.

Role: Secretary

Appointed: 15 August 2002

Resigned: 06 September 2006

Latest update: 23 April 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Timber-tech Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Sheila B.

Incorporate Secretariat Limited

Incorporate Directors Limited

Sian W.

People with significant control

Matthew W.

Accounts Documents

Company filings

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