Timberform North West Limited in Ormskirk, L40 9QL

Description

Data updated on: 01-11-2023

Timberform North West has been offering its services for 14 years. Established under number 07291998, it is registered as a Private Limited Company. You can reach the office of the company during its opening times under the following address: 7 Woodland Avenue Scarisbrick, L40 9QL Ormskirk. This enterprise's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Timberform North West Ltd filed its latest accounts for the period that ended on 2022-11-30. The business latest annual confirmation statement was released on 2023-02-23.

Current directors officially appointed by this specific business are: Jacob R. appointed on Wednesday 13th January 2021, Jane S. appointed in 2011 in October and Martin R. appointed on Tuesday 22nd June 2010. What is more, the managing director's assignments are regularly assisted with by a secretary - Jane S., who joined this specific business in June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	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	GBP
Net Worth			1 145	45 113	100 229	90 595	103 190

Balance Sheet
Cash Bank On Hand							75 004	39 607	17 274	72 325	139 390	78 048	118 027
Current Assets	231 168		143 859	199 582	276 947	255 536	319 683	240 672	314 355	358 391	551 613	524 900	743 419
Debtors	176 650		117 473	143 788	209 663	198 062	206 189	169 026	273 583	258 735	374 419	416 228	606 081
Net Assets Liabilities							103 190	72 497	95 414	122 703	83 728	193 622	179 216
Other Debtors							3 500	4 186	4 600	4 961	154 945	156 789
Property Plant Equipment							52 159	54 855	55 345	44 276	35 408	28 326	31 051
Total Inventories							38 490	32 039	23 498	27 331	37 804	30 624	19 311
Cash Bank In Hand	38 858		14 609	30 546	38 114	38 068	75 004
Intangible Fixed Assets	3 250	3 250	2 250	1 583	583
Net Assets Liabilities Including Pension Asset Liability	42 768		1 145	45 113	100 229	90 595	103 190
Stocks Inventory	15 660		11 777	25 248	29 170	19 406	38 490
Tangible Fixed Assets	55 463	55 463	13 644	10 541	62 521	65 359	52 159

Capital & Reserves
Called Up Share Capital	4		4	4	4	4	4
Profit Loss Account Reserve	42 764		1 141	45 109	100 225	90 591	103 186
Shareholder Funds			1 145	45 113	100 229	90 595	103 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							52 538	66 250	77 415	88 484	97 352	104 433	111 359
Additions Other Than Through Business Combinations Property Plant Equipment								16 408	11 655				9 650
Amounts Owed By Group Undertakings Participating Interests												147 574	287 574
Average Number Employees During Period							10	11	11	11	12	12	12
Bank Borrowings							11 450	8 540	5 500	22 850	189 799	148 006	220 482
Bank Overdrafts							2 400	2 800	3 000	2 000	28 182	24 682	24 682
Creditors							227 637	186 487	256 772	247 542	311 475	211 599	374 774
Finance Lease Liabilities Present Value Total							13 444	16 838	15 989	10 535	7 551	2 021
Fixed Assets	58 713		15 894	12 124	63 104	65 359	52 159			44 276	35 410	28 328	31 053
Increase From Depreciation Charge For Year Property Plant Equipment								13 712	11 165	11 069	8 868	7 081	6 925
Investments Fixed Assets											2	2	2
Investments In Group Undertakings												2	2
Net Current Assets Liabilities	24 176		-4 751	40 833	81 801	55 628	92 046	54 185	57 583	110 849	240 138	313 300	368 645
Other Creditors							10 142	7 795	8 127	9 852	15 249	16 575	2
Other Investments Other Than Loans											2	2
Property Plant Equipment Gross Cost							104 697	121 105	132 760	132 760	132 760	132 760	142 410
Taxation Social Security Payable							61 598	39 623	61 956	82 176	100 814	55 605	84 044
Total Assets Less Current Liabilities	82 889		11 143	52 957	144 905	120 987	144 205	109 040	112 928	155 125	275 548	341 630	399 698
Trade Creditors Trade Payables							140 053	119 431	167 700	142 979	159 679	112 716	153 274
Trade Debtors Trade Receivables							202 689	164 840	268 983	253 774	219 474	259 439	328 862
Capital Employed	42 768		1 145
Creditors Due After One Year	40 121		9 998	7 844	44 676	30 392	41 015
Creditors Due Within One Year	206 992		148 610	158 749	195 146	199 908	227 637
Intangible Fixed Assets Aggregate Amortisation Impairment		1 750	2 750	3 417	4 417	5 000
Intangible Fixed Assets Amortisation Charged In Period			1 000	667	1 000	583
Intangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			4	4	4	4	4
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid	4		4	4	4	4	4
Tangible Fixed Assets Additions			155		56 600	17 906
Tangible Fixed Assets Cost Or Valuation		73 710	35 770	35 770	92 370	110 276	104 697
Tangible Fixed Assets Depreciation		18 247	22 126	25 229	29 849	44 917	52 538
Tangible Fixed Assets Depreciation Charged In Period			7 267	3 103	4 620	15 068	13 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 388				5 419
Tangible Fixed Assets Disposals			38 095				5 579

Company staff

Jacob R.

Role: Director

Appointed: 13 January 2021

Latest update: 24 April 2024

Jane S.

Role: Director

Appointed: 20 October 2011

Latest update: 24 April 2024

Jane S.

Role: Secretary

Appointed: 22 June 2010

Latest update: 24 April 2024

Martin R.

Role: Director

Appointed: 22 June 2010

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 December 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	3 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Timberform North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob R.

Jane S.

Jane S.

Martin R.

Accounts Documents

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