Timbercraft Joinery Limited in South Yorkshire, S3 7AL

Description

Data updated on: 01-11-2023

Timbercraft Joinery Limited may be found at Snow Lane, Sheffield in South Yorkshire. The area code is S3 7AL. Timbercraft Joinery has been in this business for 40 years. The Companies House Registration Number is 01831537. This business's Standard Industrial Classification Code is 43320 and has the NACE code: Joinery installation. 2022-11-30 is the last time when account status updates were filed.

The directors currently registered by this specific limited company are as follow: Stephen T. appointed in 2016 in May and Stephen T. appointed on 1991/10/31.

Stephen T. is the individual who has control over this firm, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 822	101 794	126 667	155 730	173 596

Balance Sheet
Cash Bank On Hand					154 147	168 371	204 852	209 035	214 917	232 965	206 472	206 979
Current Assets	52 277	78 154	105 460	120 592	181 243	224 808	262 477	280 878	282 288	238 956	234 236	233 537
Debtors	8 624	23 117	10 785	29 510	27 096	56 437	57 625	71 843	67 371	5 991	27 764	26 558
Net Assets Liabilities										301 600	279 741	265 110
Other Debtors									1 419	4 167	2 954	2 176
Property Plant Equipment					66 210	72 775	66 456	61 703	74 059	67 202	61 019	56 132
Cash Bank In Hand	43 653	55 037	94 675	91 082	154 147
Tangible Fixed Assets	64 159	61 735	64 967	71 272	66 210

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	85 822	100 794	125 667	154 730	172 596
Shareholder Funds	86 822	101 794	126 667	155 730	173 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 272	23 702	30 021	34 774	37 413	45 378	50 847	55 733
Average Number Employees During Period						3	3	2	2	2	2	2
Creditors					73 857	68 742	54 891	22 847	27 351	4 558	12 880	22 612
Increase From Depreciation Charge For Year Property Plant Equipment						4 430	6 319	4 753	8 077	7 964	6 185	4 886
Net Current Assets Liabilities	22 663	40 059	61 700	84 458	107 386	156 066	207 586	258 031	254 937	234 398	221 356	210 925
Other Creditors					2 000	2 000			1 112	1 403	941	1 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											715
Other Disposals Property Plant Equipment											715
Other Taxation Social Security Payable					293	356		2	22 701	2 805	11 088	18 787
Property Plant Equipment Gross Cost					85 482	96 477	96 477	96 477	111 472	112 580	111 865
Provisions For Liabilities Balance Sheet Subtotal											2 634	1 947
Total Additions Including From Business Combinations Property Plant Equipment						10 995			25 990	1 108
Total Assets Less Current Liabilities	86 822	101 794	126 667	155 730	173 596	228 841	274 042	319 734	328 996	301 600	282 375	267 057
Trade Creditors Trade Payables					6 120	2 733	1 440	1 017	3 538	350	851	2 225
Trade Debtors Trade Receivables					26 767	56 077	57 190	70 980	65 952	1 824	24 810	24 382
Accrued Liabilities					2 550	2 550	950	960	1 043
Corporation Tax Payable					16 133	17 570	17 138	20 770	11 662
Creditors Due Within One Year	29 614	38 095	43 760	36 134	73 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 438
Disposals Property Plant Equipment									10 995
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments									1 419
Prepayments Accrued Income					329	360	435	552
Recoverable Value-added Tax								311
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			6 060	9 576
Tangible Fixed Assets Cost Or Valuation	69 846	69 846	75 906	85 482
Tangible Fixed Assets Depreciation	5 687	8 111	10 939	14 210	19 272
Tangible Fixed Assets Depreciation Charged In Period		2 424	2 828	3 271	5 062

Company staff

Stephen T.

Role: Director

Appointed: 06 May 2016

Latest update: 10 February 2024

Stephen T.

Role: Director

Appointed: 31 October 1991

Latest update: 10 February 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 June 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 April 2013

Timbercraft Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Lynne T.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Timbercraft Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

Lynne T.

People with significant control

Stephen T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012