Timber Tones Ltd in Brighton, BN2 4RQ

Description

Data updated on: 01-11-2023

This enterprise known as Timber Tones was registered on 2013-03-20 as a Private Limited Company. This company's head office can be gotten hold of in Brighton on 15 Wheatfield Way. In case you have to get in touch with the business by mail, its postal code is BN2 4RQ. The official registration number for Timber Tones Ltd is 08453735. This company's Standard Industrial Classification Code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 31st March 2022 is the last time when company accounts were filed.

Robert W. is this specific enterprise's only managing director, who was formally appointed on 2013-03-20.

Robert W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP
Net Worth	23	22	25

Balance Sheet
Cash Bank In Hand	4 972		11 899
Current Assets	38 727	30 822	46 838
Debtors	8 358	6 925	14 929
Intangible Fixed Assets	4 500	4 000	3 500
Net Assets Liabilities Including Pension Asset Liability	23	22	25
Stocks Inventory	25 397	23 897	20 010
Tangible Fixed Assets	4 603	3 452	2 589
Trade Debtors	8 358

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22	21	24
Shareholder Funds	23	22	25

Other Financial Data
Accruals Deferred Income Within One Year	925	8 365
Administrative Expenses	31 173	53 775
Bank Borrowings Overdrafts		1 711
Cost Sales	105 428	118 479
Creditors Due Within One Year	47 807	38 252	52 902
Fixed Assets	9 103	7 452
Gross Profit Loss	54 851	55 436
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000
Intangible Fixed Assets Amortisation Charged In Period	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Interest Payable Similar Charges	6
Net Current Assets Liabilities	-9 080	-7 430	-6 064
Number Shares Allotted	1	1	1
Operating Profit Loss	23 678	1 661
Other Creditors Due Within One Year	34 768	26 368
Par Value Share	1	1
Prepayments Accrued Income Current Asset		6 925
Profit Loss For Period	19 022	999
Profit Loss On Ordinary Activities Before Tax	23 672	1 661
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 137
Tangible Fixed Assets Cost Or Valuation	6 137	6 137	6 137
Tangible Fixed Assets Depreciation	1 534	2 685	3 548
Tangible Fixed Assets Depreciation Charged In Period	1 534	1 151
Taxation Social Security Due Within One Year	5 019	1 808
Tax On Profit Or Loss On Ordinary Activities	4 650	662
Total Assets Less Current Liabilities	23	22	25
Total Dividend Payment	19 000	1 000
Trade Creditors Within One Year	7 095
Turnover Gross Operating Revenue	160 279	173 915
Value Shares Allotted			1

Company staff

Robert W.

Role: Director

Appointed: 20 March 2013

Latest update: 24 December 2023

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31st December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st December 2016

Timber Tones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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