Timber Windows Essex Ltd in Colchester, CO3 3HA

Description

Data updated on: 01-11-2023

2018 signifies the establishment of Timber Windows Essex Ltd, the firm which is situated at 109 Crouch Street, in Colchester. That would make six years Timber Windows Essex has been in the UK, as the company was founded on 2018-08-17. The company's Companies House Reg No. is 11523346 and its zip code is CO3 3HA. The enterprise's SIC code is 46130 which means Agents involved in the sale of timber and building materials. 2022/08/31 is the last time the accounts were filed.

Timothy K. is this particular enterprise's solitary managing director, who was selected to lead the company six years ago. That business had been governed by Michael D. up until August 2018.

Executives with significant control over the firm are: Nicola K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy K. 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	41 408	44 596	194 515	74 889
Current Assets	117 351	135 654	307 475	227 676
Debtors	75 943	90 558	111 960	151 287
Net Assets Liabilities	30 540	12 141	117 026	119 148
Other Debtors	16 754	16 666	20 882	11 476
Property Plant Equipment	3 781	34 367	53 520	83 576
Total Inventories		500	1 000	1 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	12 000	18 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment	263	5 934	16 381	14 619
Average Number Employees During Period	3	4	3	4
Creditors	113 874	54 931	61 919	66 728
Fixed Assets	27 781	52 367	65 520	89 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases	27 000	27 958	14 584	29 500
Increase From Amortisation Charge For Year Intangible Assets	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	263	5 672	10 447	16 516
Intangible Assets	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost	30 000	30 000	30 000
Net Current Assets Liabilities	3 477	14 975	116 011	100 509
Other Creditors	72 704	66 203	107 410	55 786
Other Taxation Social Security Payable	26 376	34 829	63 910	50 662
Property Plant Equipment Gross Cost	4 044	40 301	37 773	60 472
Provisions For Liabilities Balance Sheet Subtotal	718	270	2 586	4 209
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Additions Including From Business Combinations Property Plant Equipment	4 044	36 447	29 600	47 259
Total Assets Less Current Liabilities	31 258	67 342	181 531	190 085
Trade Creditors Trade Payables	14 794	12 454	5 595	3 585
Trade Debtors Trade Receivables	59 189	72 242	71 621	137 059
Amounts Recoverable On Contracts		1 650	19 457	2 752
Bank Borrowings Overdrafts		47 500	43 056	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1		396
Disposals Property Plant Equipment		190		1 083
Finance Lease Liabilities Present Value Total		7 431	8 993	11 578
Increase Decrease In Property Plant Equipment		16 000	21 773	22 699

Company staff

Timothy K.

Role: Director

Appointed: 17 August 2018

Latest update: 19 January 2024

People with significant control

Nicola K.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy K.

Notified on 17 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	17 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Timber Windows Essex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy K.

Michael D.

People with significant control

Nicola K.

Timothy K.

Accounts Documents

Company filings

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