Timberland Window Systems Ltd in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Timberland Window Systems came into being in 1996 as a company enlisted under no 03155341, located at NG5 1AP Nottingham at Newstead House. This company has been in business for twenty eight years and its state is active. This company has a history in name changing. Up till now this company had three different company names. Up till 2023 this company was prospering as Timberland Joinery & Pvc-u and before that its registered company name was Timberland Joinery And Pvcu Supplies. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Timberland Window Systems Limited reported its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was released on 2023-02-05.

We have a team of two directors managing this particular company at the current moment, including Nicola R. and Paul R. who have been carrying out the directors obligations for 19 years. To help the directors in their tasks, the company has been utilizing the skills of Nicola R. as a secretary for the last twenty eight years.

Previous company's names
Timberland Window Systems Ltd 2023-05-29
Timberland Joinery & Pvc-u Ltd. 2007-04-13
Timberland Joinery And Pvcu Supplies Limited 2001-03-05
Timberland Joinery Supplies Limited 1996-02-05

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	26 392	19 252	-128	5 366	2 910	-15 224

Balance Sheet
Cash Bank On Hand									297
Current Assets	55 267	37 783	23 285	41 851	60 868	37 940		48 016	29 743	21 387	34 783	59 229	25 680
Debtors	30 143	20 480	23 001	41 851	60 868	37 940	40 034	48 016	22 448	21 387
Net Assets Liabilities						-15 224	-30 348	-24 568	-17 702	-28 545	-30 578	-15 017
Other Debtors						206	71	283	326	3 130
Property Plant Equipment						19 166	16 720	14 245	816	612
Total Inventories									6 998
Cash Bank In Hand	25 124	17 303	284
Net Assets Liabilities Including Pension Asset Liability	26 392	19 252	-128	5 366	2 910
Tangible Fixed Assets	10 603	15 447	14 414	28 588	23 282	19 166

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 390	19 250	-130	5 364	2 908	-15 226
Shareholder Funds	26 392	19 252	-128	5 366	2 910	-15 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 727	25 922	28 397	8 269	8 473
Additions Other Than Through Business Combinations Property Plant Equipment							749
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						9 091	4 448	4 094		4 920
Creditors						15 204	14 072	83 052	48 107	50 544	25 000	15 723	11 218
Fixed Assets										612	459	344	258
Increase From Depreciation Charge For Year Property Plant Equipment							3 195	2 475	268	204
Net Current Assets Liabilities	17 889	6 805	-12 542	-1 754	564	-15 409	-29 219	-35 036	-18 364	-29 157	-6 037	362
Number Shares Issued Fully Paid									2	2
Other Creditors						15 204	14 072	41 305	12 644	25 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 396
Other Disposals Property Plant Equipment									33 557
Other Taxation Social Security Payable						1 686	1 509	2 009	5 034	-334
Par Value Share		1	1	1	1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										37	37	114	110
Property Plant Equipment Gross Cost						41 893	42 642	42 642	9 085
Provisions For Liabilities Balance Sheet Subtotal						3 777	3 777	3 777	154	115
Total Assets Less Current Liabilities	28 492	22 252	1 872	26 834	23 846	3 757	-12 499	-20 791	-17 548	-28 545	-5 578	706
Trade Creditors Trade Payables						30 129	38 812	35 644	30 429	20 733
Trade Debtors Trade Receivables						37 734	39 963	47 733	22 122	18 257
Creditors Due After One Year				17 468	16 336	15 204
Creditors Due Within One Year	37 378	30 978	35 827	43 605	60 304	53 349
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	2 100	3 000	2 000	4 000	4 600	3 777
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 721	1 502	26 743	182
Tangible Fixed Assets Cost Or Valuation	22 535	30 256	31 758	41 711	41 893
Tangible Fixed Assets Depreciation	11 932	14 809	17 344	13 123	18 611
Tangible Fixed Assets Depreciation Charged In Period		2 877	2 535	7 258	5 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 479
Tangible Fixed Assets Disposals				16 790

Company staff

Nicola R.

Role: Director

Appointed: 24 March 2005

Latest update: 13 January 2024

Nicola R.

Role: Secretary

Appointed: 05 February 1996

Latest update: 13 January 2024

Paul R.

Role: Director

Appointed: 05 February 1996

Latest update: 13 January 2024

People with significant control

Executives with significant control over the firm are: Nicola R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 18th 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	18th September 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd September 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24th November 2012
Annual Accounts 4th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th November 2013

Timberland Window Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicola R.

Paul R.

Swift Incorporations Limited

People with significant control

Nicola R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Timberland Window Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicola R.

Paul R.

Swift Incorporations Limited

People with significant control

Nicola R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015