Timber Tech Structures Ltd in Sheffield, S36 9NR

Description

Data updated on: 01-11-2023

Based in 240 Manchester Road, Sheffield S36 9NR Timber Tech Structures Ltd is categorised as a Private Limited Company registered under the 08619101 registration number. It was started on Mon, 22nd Jul 2013. The firm's principal business activity number is 41202 which stands for Construction of domestic buildings. Timber Tech Structures Limited reported its latest accounts for the financial year up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-22.

With regards to this specific limited company, all of director's assignments have so far been performed by Ryan R. who was selected to lead the company in 2013 in July.

Ryan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	14 160	102 768	155 916

Balance Sheet
Cash Bank In Hand	19 919	81 245	180 395
Cash Bank On Hand			180 395	138 603
Current Assets	26 805	97 709	182 255	195 409	279 949	342 148	259 714	241 518	223 611	217 566
Debtors	6 886	16 464	1 860	61 719
Net Assets Liabilities			155 916	184 527	245 688	312 462	266 620	247 031	228 632	211 106
Net Assets Liabilities Including Pension Asset Liability	14 160	102 768	155 916
Other Debtors				4 913
Property Plant Equipment			6 608	23 705
Tangible Fixed Assets	11 919	8 897	6 608

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 060	102 668	155 816
Shareholder Funds	14 160	102 768	155 916

Other Financial Data
Amount Specific Advance Or Credit Directors		8 255	8 037	389
Amount Specific Advance Or Credit Made In Period Directors			218	7 648
Accumulated Depreciation Impairment Property Plant Equipment			9 311	17 214
Average Number Employees During Period				1		1	1	1	1	1
Bank Borrowings Overdrafts				9 987
Creditors			31 625	20 096	42 303	44 141	3 935	2 618	1 077	11 034
Creditors Due Within One Year	22 180	2 058	31 625
Increase From Depreciation Charge For Year Property Plant Equipment				7 903
Net Current Assets Liabilities	4 625	95 651	150 630	175 313	237 646	298 007	255 779	238 900	222 534	206 532
Number Shares Allotted	100	100	100
Other Creditors			9 237	1 689
Other Taxation Social Security Payable			22 389	17 612
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			15 919	40 919
Provisions For Liabilities Balance Sheet Subtotal			1 322	4 504	4 504
Provisions For Liabilities Charges	2 384	1 780	1 322
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 919
Tangible Fixed Assets Cost Or Valuation	15 919	15 919
Tangible Fixed Assets Depreciation	4 000	7 022	9 311
Tangible Fixed Assets Depreciation Charged In Period	4 000	3 022	2 289
Total Additions Including From Business Combinations Property Plant Equipment				25 000
Total Assets Less Current Liabilities	16 544	104 548	157 238	199 018	255 424	312 462	266 620	247 031	228 632	211 106
Trade Creditors Trade Payables			-1
Trade Debtors Trade Receivables			1 860	56 806
Advances Credits Directors	34 656	8 255	8 037
Advances Credits Made In Period Directors		26 401
Advances Credits Repaid In Period Directors	34 656
Fixed Assets				23 705	17 778	14 455	10 841	8 131	6 098	4 574

Company staff

Ryan R.

Role: Director

Appointed: 22 July 2013

Latest update: 20 April 2024

People with significant control

Ryan R.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 November 2015
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Timber Tech Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan R.

People with significant control

Ryan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Timber Tech Structures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan R.

People with significant control

Ryan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016