Timber Tim Limited in Dudley, DY2 7JT

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www.timbertim.co.uk

Description

Data updated on: 01-11-2023

This business is known under the name of Timber Tim Limited. It was established 22 years ago and was registered with 04603612 as the registration number. This particular headquarters of this company is registered in Dudley. You may visit it at The Old School, St Johns Road Kates Hill. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-27.

Since 2002-11-28, this limited company has only had one managing director: Timothy H. who has been in charge of it for 22 years. Additionally, the director's responsibilities are often backed by a secretary - Mary H., who was appointed by this limited company in 2002.

Timothy H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 468	30 578	29 592	37 820	51 123	32 202

Balance Sheet
Current Assets	11 530	69 471	45 355	59 644	35 093	32 575	29 264	46 368	30 053	72 325	63 864	83 300
Net Assets Liabilities						32 202	25 780	31 113	42 973	60 834	71 429	95 409
Cash Bank In Hand	4 331	39 096	35 347	50 497	28 866	20 656
Debtors	5 949	29 829	9 330	8 438	5 664	11 163
Net Assets Liabilities Including Pension Asset Liability	3 468	30 578	29 592	37 820	51 123	32 202
Stocks Inventory	1 250	546	678	709	563	756
Tangible Fixed Assets	11 185	1 107	7 483	6 930	133 165	128 323

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 467	30 577	29 591	37 819	51 122	32 201
Shareholder Funds	3 468	30 578	29 592	37 820	51 123	32 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 200	1 200	1 200
Average Number Employees During Period								3	2	2	5	4
Creditors						59 713	86 106	96 679	54 230	78 697	53 372	52 788
Fixed Assets	11 185	1 107	7 483	6 930	133 166	128 323	150 723	144 531	126 029	122 861	120 494	118 581
Net Current Assets Liabilities	-2 134	33 714	24 874	32 049	-11 505	-28 338	55 716	50 311	24 177	6 372	10 492	30 512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 126	825
Total Assets Less Current Liabilities	9 051	34 821	32 357	38 979	121 661	99 985	95 007	94 220	101 852	116 489	130 986	149 093
Creditors Due After One Year	5 583	4 243	2 765	1 159	70 538	67 783
Creditors Due Within One Year	13 664	35 757	20 481	27 595	46 598	60 913
Number Shares Allotted		1 000	1 000	1	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			8 600	1 648	131 752
Tangible Fixed Assets Cost Or Valuation	34 203	23 703	32 303	33 951	165 703	165 704
Tangible Fixed Assets Depreciation	23 018	22 596	24 820	27 021	32 538	37 381
Tangible Fixed Assets Depreciation Charged In Period		2 203	2 224	2 201	5 517	4 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 625
Tangible Fixed Assets Disposals		10 500

Company staff

Mary H.

Role: Secretary

Appointed: 28 November 2002

Latest update: 15 April 2024

Timothy H.

Role: Director

Appointed: 28 November 2002

Latest update: 15 April 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	3 June 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	11 April 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 August 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Timber Tim Limited

General information

Name:

Office Address:

Contact information

Website

www.timbertim.co.uk

Description

Financial data based on annual reports

Company staff

Mary H.

Timothy H.

Howard T.

William T.

People with significant control

Timothy H.

Accounts Documents

Company filings

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