Timberfix Carpentry Contractors Limited in Burbage, LE10 2GF

Description

Data updated on: 01-11-2023

Timberfix Carpentry Contractors is a business located at LE10 2GF Burbage at 15 Lysander Close. The enterprise was established in 2007 and is established under reg. no. 06258511. The enterprise has been present on the English market for 17 years now and its current status is active. The company's SIC and NACE codes are 43320: Joinery installation. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-05-29.

With regards to the following business, just about all of director's tasks have so far been done by Mark S. who was appointed in 2007. In order to support the directors in their duties, this business has been utilizing the skills of Rachel S. as a secretary since May 2007.

Mark S. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 578	24 908	13 414	8 019	6 406	13 174

Balance Sheet
Cash Bank In Hand	15 081	25 256	12 333	6 007	3 197	12 554
Cash Bank On Hand						12 554	12 482	5 610	4 961	5 550	8 358	4 882	7 434
Current Assets	22 326	35 330	14 752	7 523	9 876	21 632	19 943	11 909	11 822	12 448	18 295	18 009	21 276
Debtors	7 245	10 074	2 419	1 516	6 679	9 078	7 461	6 299	6 861	6 898	9 937	13 127	13 842
Net Assets Liabilities						13 174	19 630	16 548	12 322	10 703	8 127	24 107	27 452
Net Assets Liabilities Including Pension Asset Liability	17 578	24 908	13 414	8 019	6 406	13 174
Other Debtors						7 910	7 461	6 299	5 405	6 864	9 903	11 951	12 807
Property Plant Equipment						6 221	5 996	28 400	24 811	21 722	21 249	19 456	16 670
Tangible Fixed Assets	16 725	13 555	11 249	9 199	8 008	6 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 478	24 808	13 314	7 919	6 306	13 074
Shareholder Funds	17 578	24 908	13 414	8 019	6 406	13 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 187	18 672	6 248	10 709	14 597	18 383	22 287	25 545
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						13 574	5 223	15 149	13 645	12 141	18 638	9 699	7 357
Creditors Due Within One Year		21 417	10 632	7 072	10 047	13 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 030
Disposals Property Plant Equipment								17 725
Finance Lease Liabilities Present Value Total								15 149	13 645	12 141	10 638
Increase From Depreciation Charge For Year Property Plant Equipment							1 485	2 606	4 461	3 888	3 786	3 904	3 258
Net Current Assets Liabilities	4 166	13 913	4 120	451	-171	8 058	14 720	8 605	5 799	5 191	9 507	8 310	13 919
Number Shares Allotted			100	100	100	100
Other Creditors						8 436	726	893	850	846	814	1 744	925
Other Taxation Social Security Payable						5 137	4 497	119	2 835	4 071	5 662	7 448	6 431
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						23 408	24 668	34 648	35 520	36 319	39 632	41 743	42 215
Provisions For Liabilities Balance Sheet Subtotal						1 105	1 086	5 308	4 643	4 069	3 991	3 659	3 137
Provisions For Liabilities Charges	3 313	2 560	1 955	1 631	1 431	1 105
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 101	1 183	1 464	1 005
Tangible Fixed Assets Cost Or Valuation	20 414	21 515	22 298	22 403	23 408
Tangible Fixed Assets Depreciation	3 689	7 960	11 049	13 204	15 400	17 187
Tangible Fixed Assets Depreciation Charged In Period			3 438	2 820	2 196	1 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			349	665
Tangible Fixed Assets Disposals			400	1 359
Total Additions Including From Business Combinations Property Plant Equipment							1 260	27 705	872	799	3 313	2 111	472
Total Assets Less Current Liabilities	20 891	27 468	15 369	9 650	7 837	14 279	20 716	37 005	30 610	26 913	30 756	27 766	30 589
Trade Creditors Trade Payables						1		2	48	50	22	507	1
Trade Debtors Trade Receivables						1 168			1 456	34	34	1 176	1 035
Bank Borrowings Overdrafts											8 000
Creditors Due Within One Year Total Current Liabilities	18 160	21 417
Fixed Assets	16 725	13 555
Tangible Fixed Assets Depreciation Charge For Period		4 271

Company staff

Rachel S.

Role: Secretary

Appointed: 24 May 2007

Latest update: 12 March 2024

Mark S.

Role: Director

Appointed: 24 May 2007

Latest update: 12 March 2024

People with significant control

Mark S.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

Timberfix Carpentry Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Mark S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Timberfix Carpentry Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Mark S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013