Timberley Groundworks Group Limited in Chichester, PO19 1TR

Description

Data updated on: 01-11-2023

Timberley Groundworks Group is a company situated at PO19 1TR Chichester at 7 East Pallant. The company was set up in 2014 and is registered under reg. no. 09063793. The company has been operating on the British market for 10 years now and company last known status is active. This company's Standard Industrial Classification Code is 41100 - Development of building projects. Its latest annual accounts describe the period up to 2023/01/31 and the most current confirmation statement was submitted on 2023/06/20.

From the data we have gathered, this specific company was founded in Fri, 30th May 2014 and has been steered by three directors, and out this collection of individuals two (Christian C. and Oliver M.) are still active.

Executives with significant control over the firm are: Christian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver M. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-6 520

Balance Sheet
Cash Bank In Hand		100
Cash Bank On Hand		100	31	8	80	221	95 740	43 218	219
Current Assets	100	5 497	5 431	5 341	10 909	10 344	95 840	43 320	1 281
Debtors	100	5 397	5 400	5 333	10 829	10 123	100	102	1 062
Net Assets Liabilities				-19 918	-23 882	-29 667	9 623	-44 707	-74 760
Other Debtors		100	100	100	100	100	100	102	1 062
Property Plant Equipment		19 862	13 241	6 621	134 044	99 202	63 480	58 379	51 499
Tangible Fixed Assets		19 862

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-6 620
Shareholder Funds	100	-6 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 621	13 242	19 862	29 075	71 417	107 139	114 282	155 164
Amounts Owed By Group Undertakings			5 300	5 233		10 023
Amounts Owed To Group Undertakings		31 879	31 880	31 880	41 816	31 880	57 588	48 349	62 781
Creditors		31 879	31 880	31 880	99 438	75 427	45 776	38 118	26 220
Creditors Due Within One Year		31 879
Finance Lease Liabilities Present Value Total					99 438	75 427	45 776	38 118	26 220
Fixed Assets				6 623	134 046	99 204	63 482
Increase From Depreciation Charge For Year Property Plant Equipment			6 621	6 620	9 213	42 342	35 722		40 882
Investments Fixed Assets				2	2	2	2
Investments In Group Undertakings				2	2	2	2
Net Current Assets Liabilities	100	-26 382	-26 449	-26 541	-58 490	-53 444	-8 083	-64 968	-100 039
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100		100
Par Value Share	1	1		1	1	1	1		1
Profit Loss				-6 710	-3 964	-5 785	39 290		-30 053
Property Plant Equipment Gross Cost		26 483	26 483	26 483	163 119	170 619		172 661	206 663
Recoverable Value-added Tax		5 297			10 729
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 483
Tangible Fixed Assets Cost Or Valuation		26 483
Tangible Fixed Assets Depreciation		6 621
Tangible Fixed Assets Depreciation Charged In Period		6 621
Total Additions Including From Business Combinations Property Plant Equipment					136 636	7 500			34 002
Total Assets Less Current Liabilities	100	-6 520	-13 208	-19 918	75 556	45 760	55 399	-6 589	-48 540
Accrued Liabilities Deferred Income									533
Corporation Tax Payable							13 492	13 069
Trade Creditors Trade Payables								3 812	1 114

Company staff

Christian C.

Role: Director

Appointed: 01 February 2015

Latest update: 2 January 2024

Oliver M.

Role: Director

Appointed: 30 May 2014

Latest update: 2 January 2024

People with significant control

Christian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver M.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30th November 2015
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30th November 2015
Annual Accounts 28th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Timberley Groundworks Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian C.

Oliver M.

Christian C.

People with significant control

Christian C.

Oliver M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies