Timbers & Lychpit Ltd in Basingstoke, RG24 9HZ

Description

Data updated on: 01-11-2023

07945255 is a reg. no. used by Timbers & Lychpit Ltd. This firm was registered as a Private Limited Company on 2012-02-10. This firm has existed in this business for the last 12 years. This firm could be gotten hold of in Bethany, 6 Tyfield, Sherborne St. John Tyfield Sherborne St. John in Basingstoke. The main office's zip code assigned is RG24 9HZ. The company's present name is Timbers & Lychpit Ltd. The enterprise's previous clients may know the firm as Timbers & Lynchpit, which was used up till 2012-02-23. The enterprise's registered with SIC code 85100, that means Pre-primary education. 2023-03-31 is the last time when the accounts were reported.

There is just one director now managing the limited company, specifically Elizabeth S. who's been utilizing the director's obligations since 2012-02-10.

Elizabeth S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Timbers & Lychpit Ltd 2012-02-23
Timbers & Lynchpit Ltd 2012-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 909	16 797	17 579	13 106

Balance Sheet
Cash Bank On Hand				20 505	18 007	19 538	27 188	45 255	84 696	58 917	65 115
Current Assets	24 710	20 327	24 770	21 079	18 610	20 038	35 760	45 883	85 440	60 695	66 011
Debtors	1 614	631	522	574	603	500	8 572	628	744	1 778	896
Net Assets Liabilities				12 056	8 877	10 205	108	7 027	42 550	29 657	24 136
Property Plant Equipment				4 582	3 122	2 131	3 152	2 369	6 242	7 475	8 616
Cash Bank In Hand	23 096	19 696	24 248	20 505
Tangible Fixed Assets	10 661	8 017	5 676	4 582

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 908	16 796	17 578	13 105
Shareholder Funds	18 909	16 797	17 579	13 106

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income				1 374	3 408	3 294	191		3 567	4 713	14 997
Accumulated Depreciation Impairment Property Plant Equipment				13 646	15 106	16 097	17 605	18 738	21 214	23 971	27 333
Additions Other Than Through Business Combinations Property Plant Equipment											4 503
Average Number Employees During Period					14	11	16			18	23
Comprehensive Income Expense										54 107	73 094
Creditors				13 605	12 230	11 559	25 886	18 388	16 667	12 667	40 234
Dividends Paid										67 000	78 615
Fixed Assets										7 475	8 616
Income Expense Recognised Directly In Equity										67 000	78 615
Increase From Depreciation Charge For Year Property Plant Equipment					1 460	991	1 508	1 133	2 476	2 757	3 362
Net Current Assets Liabilities	8 248	8 780	11 903	8 524	6 380	8 479	23 600	23 496	54 161	36 269	25 777
Other Creditors								281	724	791	1 128
Other Taxation Social Security Payable				778	649	487	5 097	14 599	23 150	13 462	20 106
Prepayments Accrued Income				574	603	500	6 901	628	744	1 778	896
Profit Loss										54 107	73 094
Property Plant Equipment Gross Cost				18 228	18 228	18 228	20 757	21 107	27 456	31 446	35 949
Provisions For Liabilities Balance Sheet Subtotal					625	405	758	450	1 186	1 420	1 590
Total Assets Less Current Liabilities	18 909	16 797	17 579	12 056	9 502	10 610	26 752	25 865	60 403	43 744	34 393
Trade Creditors Trade Payables										1 188
Bank Borrowings Overdrafts							6 872	7 497	3 333	4 000
Corporation Tax Payable				11 281	8 001	7 623
Creditors Due Within One Year	16 462	11 547	12 867	12 555
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	15 739	1 117	314	1 058
Tangible Fixed Assets Cost Or Valuation	15 739	16 856	17 170	18 228
Tangible Fixed Assets Depreciation	5 078	8 839	11 494	13 646
Tangible Fixed Assets Depreciation Charged In Period	5 078	3 761	2 655	2 152
Total Additions Including From Business Combinations Property Plant Equipment							2 529	350	6 349	3 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases									23 400

Company staff

Elizabeth S.

Role: Director

Appointed: 10 February 2012

Latest update: 20 February 2024

People with significant control

Elizabeth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Timbers & Lychpit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

People with significant control

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Timbers & Lychpit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

People with significant control

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014