Timber Traditions Ltd in Whitchurch, SY13 4QS

Description

Data updated on: 01-11-2023

Timber Traditions Ltd has existed in the United Kingdom for at least sixteen years. Started with Companies House Reg No. 06710391 in 2008, the company is based at Bell Farm, Whitchurch SY13 4QS. This company's declared SIC number is 82990: Other business support service activities not elsewhere classified. Timber Traditions Limited filed its account information for the period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-27.

Within this limited company, a variety of director's assignments have so far been done by Lisa G. and Edward G.. Out of these two people, Edward G. has carried on with the limited company for the longest time, having been one of the many members of the Management Board since 2008-09-29. In order to help the directors in their tasks, this limited company has been using the skills of Lisa G. as a secretary since 2008.

Lisa G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 778	-5 281	729		11 559	1 350

Balance Sheet
Cash Bank On Hand						-3 286	-681	-5 760	-3 613	-4 572	-2 619	-1 470
Current Assets	0	476	5 909	4 950	26 472	11 840	7 325	3 583	-863	1 440	863	6 549
Debtors	0	476			21 484	15 126	8 006	4 593		3 262	732	6 544
Net Assets Liabilities						1 350	-11 768	-14 956	-28 299	-30 364	-37 622	-36 033
Other Debtors	0	476					3 411
Property Plant Equipment						22 499	24 626	22 000	17 516	15 046	13 159	11 043
Total Inventories								4 750	2 750	2 750	2 750	1 475
Net Assets Liabilities Including Pension Asset Liability	-1 778	-5 281	729	865	11 559	1 350
Cash Bank In Hand		476	5 909	4 950	4 988
Tangible Fixed Assets			1 759	1 680	4 002

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 878	-5 381	629	765	11 459
Shareholder Funds	-1 778	-5 281	729		11 559	1 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 389	15 444	22 119	27 988	33 024	37 602	40 597
Additions Other Than Through Business Combinations Property Plant Equipment							8 182	4 049	1 385	2 566	2 691	879
Average Number Employees During Period									2	2	2	2
Bank Borrowings										20 000
Bank Overdrafts						5 483	13 439	8 983	5 210	7 776	5 766	7 600
Creditors						13 276	28 682	35 218	44 295	17 406	34 200	40 958
Finance Lease Liabilities Present Value Total						19 713	15 037	4 663	4 663
Increase From Depreciation Charge For Year Property Plant Equipment							6 055	6 675	5 869	5 036	4 578	2 995
Net Current Assets Liabilities	-1 778	476	2 808	-84	7 557	-1 436	-21 357	-26 972	-45 158	-15 966	-33 337	-34 409
Other Creditors						518	11 266	15 087	29 635	1 462	11 299	17 548
Property Plant Equipment Gross Cost						31 888	40 070	44 119	45 504	48 070	50 761	51 640
Taxation Social Security Payable						1 748	1 401	1 575	2 962	1 501	6 468	9 033
Total Assets Less Current Liabilities	-1 778	476	4 567	1 596	11 559	21 063	3 269	-9 635	-27 642	-920	-20 178	-23 366
Trade Creditors Trade Payables						5 527	2 576	4 910	1 825
Trade Debtors Trade Receivables						15 126	4 595	4 593		3 262	732	6 544
Creditors Due Within One Year Total Current Liabilities	1 778	5 757
Other Creditors Due Within One Year	1 659	5 757
Taxation Social Security Due Within One Year	119	0
Capital Employed			729	865	11 559
Creditors Due After One Year		5 757	3 838	731		19 713
Creditors Due Within One Year			3 101	5 034	18 915	13 276
Fixed Assets			1 759		4 002	22 499
Par Value Share			1	1	1
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			2 345	480	3 707
Tangible Fixed Assets Cost Or Valuation			2 345	2 825	6 532
Tangible Fixed Assets Depreciation			586	1 145	2 530
Tangible Fixed Assets Depreciation Charged In Period			586	559	1 385

Company staff

Lisa G.

Role: Director

Appointed: 01 June 2015

Latest update: 14 February 2024

Lisa G.

Role: Secretary

Appointed: 29 September 2008

Latest update: 14 February 2024

Edward G.

Role: Director

Appointed: 29 September 2008

Latest update: 14 February 2024

People with significant control

Lisa G.

Notified on 1 September 2016

Nature of control:

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 May 2017
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	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 January 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 January 2015

Timber Traditions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa G.

Lisa G.

Edward G.

People with significant control

Lisa G.

Accounts Documents

Company filings

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