Timbermat Limited in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

03874584 is a registration number of Timbermat Limited. This company was registered as a Private Limited Company on 1999-11-10. This company has been active on the British market for the last 25 years. This business can be contacted at Onward Chambers 34 Market Street in Hyde. The post code assigned to this address is SK14 1AH. This firm's declared SIC number is 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 31st May 2022 is the last time company accounts were filed.

Jane R., John R. and Michael C. are listed as enterprise's directors and have been doing everything they can to help the company since 2007.

Executives with significant control over the firm are: John R. owns 1/2 or less of company shares. Jane R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	367 724	382 144	455 304	512 173	587 008

Balance Sheet
Cash Bank On Hand						36 411	51 221	95 135	185 222	208 944	260 598	111 921
Current Assets	423 757	664 809	723 358	609 421	775 170	578 544	712 185	764 896	858 673	881 181	733 792	888 674
Debtors	230 343	387 290	290 452	250 055	455 254	263 243	370 273	389 276	352 721	368 602	228 734	363 662
Net Assets Liabilities						615 760	643 665	660 384	692 827	739 975	789 625	806 907
Property Plant Equipment						506 457	493 249	480 311	467 731	455 629	460 271	490 500
Total Inventories						278 890	290 691	280 485	320 730	303 635	244 460	413 091
Cash Bank In Hand	91 159	45 896	151 927	44 651	67 661
Net Assets Liabilities Including Pension Asset Liability	367 724	382 144	455 304	512 173	587 008
Stocks Inventory	102 255	231 623	280 979	314 715	252 255
Tangible Fixed Assets	422 285	421 747	424 274	430 087	471 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	367 624	382 044	455 204	512 073	586 908
Shareholder Funds	367 724	382 144	455 304	512 173	587 008

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 035	51 556	64 618	77 198	89 523	96 016	101 942
Average Number Employees During Period						6	6	5	5	5	5	5
Bank Borrowings						158 750	144 306	128 017	109 170	84 988	60 239	36 177
Creditors						144 611	127 878	110 528	84 988	60 239	34 910	35 755
Fixed Assets	422 285	421 747	424 374	430 187	472 083	506 557	493 349	480 411	467 831	455 729	460 371	490 600
Increase From Depreciation Charge For Year Property Plant Equipment							13 521	13 062	12 580	12 325	6 493	5 926
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	157 165	160 874	254 866	257 797	277 620	262 893	285 194	295 465	312 968	345 571	366 527	360 215
Property Plant Equipment Gross Cost						544 492	544 805	544 929	544 929	545 152	556 287	592 442
Provisions For Liabilities Balance Sheet Subtotal						9 079	7 000	4 964	2 984	1 086	2 363	8 153
Total Additions Including From Business Combinations Property Plant Equipment							313	124		223	11 135	36 155
Total Assets Less Current Liabilities	579 450	582 620	679 240	687 984	749 703	769 450	778 543	775 876	780 799	801 300	826 898	850 815
Creditors Due After One Year	210 994	199 654	223 875	174 454	160 008
Creditors Due Within One Year	266 592	503 936	468 492	351 624	497 550
Instalment Debts Due After5 Years	168 994	145 888	129 564	110 731	92 032
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	732	822	61	1 357	2 687
Secured Debts	224 994	211 761	274 132	221 766	160 008
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 587	8 500	44 484
Tangible Fixed Assets Cost Or Valuation	441 508	441 508	445 096	453 596	498 080
Tangible Fixed Assets Depreciation	19 223	19 762	20 822	23 509	26 097
Tangible Fixed Assets Depreciation Charged In Period		539	1 060	2 687	2 588

Company staff

Jane R.

Role: Director

Appointed: 01 June 2007

Latest update: 12 April 2024

Jane R.

Role: Secretary

Appointed: 01 June 2006

Latest update: 12 April 2024

John R.

Role: Director

Appointed: 01 June 2000

Latest update: 12 April 2024

Michael C.

Role: Director

Appointed: 10 November 1999

Latest update: 12 April 2024

People with significant control

John R.

Notified on 24 October 2018

Nature of control:

1/2 or less of shares

Jane R.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 October 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	8 November 2016
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 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Timbermat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

John R.

Michael C.

Swift Incorporations Limited

Anne C.

People with significant control

John R.

Jane R.

Accounts Documents

Company filings

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