Timber Tents Limited in Carmarthen, SA33 4HJ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Timber Tents Limited. This company was originally established 8 years ago and was registered with 10404149 as the registration number. This headquarters of the company is based in Carmarthen. You can contact them at Picton House Llanddowror, St. Clears. The firm's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. The firm's most recent filed accounts documents detail the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-29.

Our database regarding this specific enterprise's executives indicates that there are two directors: Holly N. and Gareth P. who joined the team on Friday 30th September 2016.

Holly N. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	18 928	695	266	7 960
Current Assets	21 478	5 173	4 716	58 744	41 143	52 359
Debtors		4 028	4 250	50 584
Net Assets Liabilities	723	854	-11 034	-11 084	-22 503	-16 379
Other Debtors		4 028		50 584
Total Inventories	2 550	450	200	200

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-300	-480	-500
Average Number Employees During Period	2	3	3	2	2	2
Bank Overdrafts				50 000
Corporation Tax Payable	130	3 869	1 080	1 080
Creditors	20 755	4 319	15 750	69 828	48 167	43 023
Net Current Assets Liabilities	723	854	-11 034	-11 084
Other Creditors			14 370	18 448
Total Assets Less Current Liabilities				39 216	26 144	27 144
Trade Creditors Trade Payables	20 625	450	300	300
Trade Debtors Trade Receivables			4 250

Company staff

Holly N.

Role: Director

Appointed: 30 September 2016

Latest update: 27 December 2023

Gareth P.

Role: Director

Appointed: 30 September 2016

Latest update: 27 December 2023

People with significant control

Holly N.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Timber Tents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly N.

Gareth P.

People with significant control

Holly N.

Accounts Documents

Company filings

Filing category

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