Timbermate (UK) Limited in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Timbermate (UK) Limited, a Private Limited Company, with headquarters in Oakmere, Belmont Business Park in Durham. The headquarters' post code is DH1 1TW. This firm has been registered on Tue, 13th Nov 2012. The business registered no. is 08291483. This business's classified under the NACE and SIC code 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. April 30, 2022 is the last time the accounts were reported.

There seems to be a team of three directors running the following firm at the moment, namely Cameron B., Daniel B. and Keith B. who have been performing the directors obligations since April 2016.

Keith B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	27 340	21 333	62 422

Balance Sheet
Cash Bank On Hand			25 591	4 608	1 133		987	65 241	281 494	175 996
Current Assets	94 307	172 882	226 772	218 823	245 105	165 092	158 421	189 559	546 502	533 545
Debtors	57 033	101 323	148 181	58 247	137 885	98 637	117 966	91 902	217 130	319 549
Net Assets Liabilities			62 424	75 060	113 214	94 603	102 817	108 668	265 399	235 284
Other Debtors						14 199	19 673	14 573	45 819	22 327
Property Plant Equipment			230 358	243 489	202 357	161 481	160 574	141 901	123 454	113 559
Total Inventories			53 000	155 968	106 087	66 455	39 468	32 416	47 878
Cash Bank In Hand	13 174		25 591
Net Assets Liabilities Including Pension Asset Liability	27 340	21 333	62 422
Stocks Inventory	24 100	71 559	53 000
Tangible Fixed Assets	63 814	239 844	230 358

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 240	21 233	62 322
Shareholder Funds	27 340	21 333	62 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			104 015	165 791	217 056	257 932	298 453	308 543	339 570	368 079
Additions Other Than Through Business Combinations Property Plant Equipment								21 918	12 580	18 614
Average Number Employees During Period						6	5	7	9	8
Bank Borrowings Overdrafts						17 611	11 212		10 000	10 000
Corporation Tax Payable						13 248	5 374	4 285	51 896	16 201
Creditors			95 999	53 348	11 399	3 801	187 787	50 000	35 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				61 776	51 266	40 876	40 521	35 684	31 027	28 509
Net Current Assets Liabilities	-36 474	-79 161	-25 866	-68 818	-39 296	-32 396	-29 366	43 727	200 401	173 038
Number Shares Issued Fully Paid				100	100
Other Creditors						95 769	105 396	76 348	146 853	196 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 594
Other Disposals Property Plant Equipment								30 501
Other Taxation Social Security Payable						28 680	20 462	13 213	25 787	56 616
Par Value Share				1	1
Property Plant Equipment Gross Cost			330 625	409 280	419 413	419 413	459 027	450 444	463 024	481 638
Provisions For Liabilities Balance Sheet Subtotal			46 071	46 263	38 448	30 681	30 509	26 960	23 456	26 313
Total Additions Including From Business Combinations Property Plant Equipment				78 655	10 133		39 614
Total Assets Less Current Liabilities	27 340	160 683	204 492	174 671	163 061	129 085	133 326	185 628	323 855	286 597
Trade Creditors Trade Payables						42 180	45 343	51 986	111 565	81 503
Trade Debtors Trade Receivables						84 438	98 293	77 329	171 311	297 222
Accruals Deferred Income		34 200	26 600
Creditors Due After One Year		105 150	69 399
Creditors Due Within One Year	130 781	252 043	252 638
Fixed Assets	63 814	239 842	230 358
Provisions For Liabilities Charges			46 071
Tangible Fixed Assets Additions	78 854	212 425	43 095
Tangible Fixed Assets Cost Or Valuation	78 855	289 613	332 707
Tangible Fixed Assets Depreciation	15 040	49 770	102 349
Tangible Fixed Assets Depreciation Charged In Period	15 040	34 728	52 579
Tangible Fixed Assets Disposals		1 667

Company staff

Cameron B.

Role: Director

Appointed: 06 April 2016

Latest update: 23 March 2024

Daniel B.

Role: Director

Appointed: 06 April 2016

Latest update: 23 March 2024

Keith B.

Role: Director

Appointed: 13 November 2012

Latest update: 23 March 2024

People with significant control

Keith B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Timbermate (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron B.

Daniel B.

Keith B.

People with significant control

Keith B.

Accounts Documents

Company filings

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