Timbermatic Products Limited in Stockport, SK6 1EE

Description

Data updated on: 25-08-2022

Situated at Heron House, 39-41 Higher Bents, Stockport SK6 1EE Timbermatic Products Limited was a Private Limited Company registered under the 05334643 registration number. It had been founded nineteen years ago before was dissolved on Tuesday 21st June 2022.

Regarding to this limited company, a number of director's responsibilities have so far been done by Jacqueline D. and Trevor D.. Within the group of these two managers, Jacqueline D. had managed the limited company for the longest period of time, having been one of the many members of directors' team for seventeen years.

Executives who controlled the firm include: Jacqueline D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Trevor D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31
Currency
Net Worth	86	346	345	485

Balance Sheet
Cash Bank On Hand				6 086	2 737	113	86 258
Current Assets	92 003	89 439	96 079	96 079	82 291	74 055	91 982
Debtors	64 181	59 739	59 739	65 858	59 554	50 942	5 724
Net Assets Liabilities				486	-555	4 745	9
Other Debtors				60 643	50 649	35 494	5 724
Property Plant Equipment				91 208	79 165	68 717
Total Inventories				24 000	20 000	23 000
Cash Bank In Hand	1 278	5 051	5 051	8 321
Intangible Fixed Assets	4 400	2 291	2 291
Net Assets Liabilities Including Pension Asset Liability	86	346	3 304	485
Stocks Inventory	26 544	24 649	21 900	21 900
Tangible Fixed Assets	110 770	98 987	93 993	93 993

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	84	344	343	483
Shareholder Funds	86	346	345	485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				21 097	21 097	21 097	21 097
Accumulated Depreciation Impairment Property Plant Equipment				163 591	175 634	186 082
Amounts Owed To Related Parties							78 575
Average Number Employees During Period				6	6	5	5
Bank Borrowings				60 138	46 072	31 343
Bank Overdrafts				70 694	60 217	61 574
Comprehensive Income Expense				11 181	-1 041	20 300	96 164
Creditors				60 138	46 072	31 343	91 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-195 271
Disposals Property Plant Equipment							-254 799
Dividends Paid				-14 000		-15 000	-100 900
Finance Lease Liabilities Present Value Total				14 455	9 559	6 937
Finished Goods Goods For Resale				24 000	20 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 043	10 448	9 189
Intangible Assets Gross Cost				21 097	21 097	21 097	21 097
Net Current Assets Liabilities	-17 035	-7 883	-7 885	-22 264	-27 095	-27 541	9
Other Creditors				13 137	8 237	12 637	11 070
Profit Loss				11 181	-1 041	20 300	96 164
Property Plant Equipment Gross Cost				254 799	254 799	254 799
Provisions For Liabilities Balance Sheet Subtotal				8 322	6 553	5 088
Taxation Social Security Payable				3 502	3 404	5 691	2 328
Total Assets Less Current Liabilities	98 135	93 395	83 491	83 491	52 070	41 176	9
Total Borrowings				60 138	46 072	31 343
Trade Creditors Trade Payables				28 946	27 969	14 757
Trade Debtors Trade Receivables				17 743	8 905	15 448
Creditors Due After One Year	90 129	86 573	86 573	60 138
Creditors Due Within One Year	109 038	97 322	106 581	130 736
Fixed Assets	115 170	101 278	101 277	93 993
Number Shares Allotted	2	2	2	2
Par Value Share		1		1
Provisions For Liabilities Charges	7 920	6 476	7 160	8 320
Value Shares Allotted	2	2	2	2

Company staff

Jacqueline D.

Role: Secretary

Appointed: 17 January 2005

Latest update: 6 December 2023

Jacqueline D.

Role: Director

Appointed: 17 January 2005

Latest update: 6 December 2023

Trevor D.

Role: Director

Appointed: 17 January 2005

Latest update: 6 December 2023

People with significant control

Jacqueline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor D.

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	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	31 January 2022
Confirmation statement last made up date	17 January 2021

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts 31 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 August 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Timbermatic Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Jacqueline D.

Trevor D.

People with significant control

Jacqueline D.

Trevor D.

Accounts Documents

Company Vehicle Operator Data

Timbermatic Products Ltd

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