Timberland D.i.y. Limited in Stoke On Trent, ST3 1HZ

Description

Data updated on: 01-11-2023

2002 signifies the founding of Timberland D.i.y. Limited, a company that is situated at Sutherland Road, Longton in Stoke On Trent. This means it's been 22 years Timberland D.i.y has been on the market, as the company was registered on 2002-12-06. The firm Companies House Reg No. is 04611375 and the company zip code is ST3 1HZ. The company's registered with SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. The firm's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-06.

We have a team of three directors controlling this specific firm at the current moment, specifically Carl T., John D. and Peter D. who have been executing the directors assignments since 2005-04-13.

Executives who control this firm include: Carl T. owns 1/2 or less of company shares. John D. owns 1/2 or less of company shares. Peter D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	184 064	179 098	192 523	400 730	118 283	351 231
Current Assets	539 391	524 914	563 856	776 317	703 466	832 367
Debtors	217 784	178 466	196 633	154 787	311 693	178 371
Net Assets Liabilities	393 802	317 318	301 246	479 044	489 179	599 084
Other Debtors	84 649	28 868	14 191	10 380	128 085	4 549
Property Plant Equipment	217 574	203 122	222 337	258 224	273 928	277 609
Total Inventories	137 543	167 350	174 700	220 800	273 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	192 147	214 574	237 718	278 398	298 965	321 848
Additions Other Than Through Business Combinations Property Plant Equipment						54 690
Average Number Employees During Period	19	19	19	22	21	20
Bank Borrowings Overdrafts	33 543	31 167	28 475	46 857	37 500	26 667
Creditors	33 543	31 167	28 475	46 857	37 500	26 667
Increase From Depreciation Charge For Year Property Plant Equipment		22 427	23 144	40 680	45 834	50 241
Net Current Assets Liabilities	223 971	157 442	123 698	285 659	281 962	379 094
Other Creditors	114 410	149 356	173 331	189 939	182 821	171 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 267	27 358
Other Disposals Property Plant Equipment					29 658	28 126
Other Taxation Social Security Payable	15 562	13 460	14 890	58 371	9 454	47 828
Property Plant Equipment Gross Cost	409 721	417 696	460 055	536 622	572 893	599 457
Provisions For Liabilities Balance Sheet Subtotal	14 200	12 079	16 314	17 982	29 211	30 952
Total Additions Including From Business Combinations Property Plant Equipment		7 975	42 359	76 567	65 928
Total Assets Less Current Liabilities	441 545	360 564	346 035	543 883	555 890	656 703
Trade Creditors Trade Payables	183 448	202 656	249 937	239 205	220 063	224 057
Trade Debtors Trade Receivables	133 135	149 598	182 442	144 407	183 608	173 822
Amount Specific Advance Or Credit Directors	35 356	17 275	759
Amount Specific Advance Or Credit Made In Period Directors	43 004	25 119	20 684
Amount Specific Advance Or Credit Repaid In Period Directors	43 200	43 200	37 200

Company staff

Carl T.

Role: Secretary

Appointed: 10 May 2007

Latest update: 7 January 2024

Carl T.

Role: Director

Appointed: 13 April 2005

Latest update: 7 January 2024