Timbertech Cheshire Limited in Macclesfield, SK11 9DZ

Description

Data updated on: 01-11-2023

06506632 - reg. no. of Timbertech Cheshire Limited. The company was registered as a Private Limited Company on 2008-02-18. The company has existed on the market for 16 years. This company may be found at 3 South View Lower Withington in Macclesfield. The head office's zip code assigned is SK11 9DZ. This business's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The business latest filed accounts documents cover the period up to 30th June 2022 and the most current annual confirmation statement was released on 18th February 2023.

Barry A. is this particular company's individual director, who was selected to lead the company in 2008. Since 2008-02-18 Richard G., had been responsible for a variety of tasks within the following firm till the resignation in March 2012.

Barry A. is the individual with significant control over this firm, 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	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						6 254	1 349	2 915	2 710	6 154	936	7 083	3 628
Current Assets	7 558	5 315	5 746	5 746	5 009	10 144	4 388	6 318	3 328	9 262	6 306	7 785	4 645
Debtors	5 838	1 682	2 406	2 406	3 612	1 940	1 564	2 453	218	2 858	5 120	702	1 017
Net Assets Liabilities						381	102	399	401	1 390	149	1 978	903
Other Debtors						218	442	218	218	2 858	5 120	702	1 017
Property Plant Equipment						254	177	38	26	14		266	210
Total Inventories						1 950	1 475	950	400	250	250
Cash Bank In Hand	1 720	3 633	3 340	3 340	1 397	6 254
Net Assets Liabilities Including Pension Asset Liability	-7 370	-3 130	-165	-165	22	381
Stocks Inventory						1 950
Tangible Fixed Assets	505	647	508	508	381	254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 470	-3 230	-265	-265	-78	281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 848	2 987	3 126	3 138	3 150	3 164	3 178	3 234
Additions Other Than Through Business Combinations Property Plant Equipment							62					280
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings										5 507	4 480	3 458	2 348
Bank Overdrafts										93	1 120	1 071	1 090
Creditors						9 969	4 434	5 950	2 948	2 377	1 677	2 565	1 564
Increase From Depreciation Charge For Year Property Plant Equipment							139	139	12	12	14	14	56
Net Current Assets Liabilities	-7 875	-3 777	-673	-673	-283	175	-46	368	380	6 885	4 629	5 220	3 081
Other Creditors						853	3 872	5 037	2 945	880	474	474	474
Property Plant Equipment Gross Cost						3 102	3 164	3 164	3 164	3 164	3 164	3 444	3 444
Provisions For Liabilities Balance Sheet Subtotal						48	29	7	5	2		50	40
Taxation Social Security Payable						3 489		913	3	1 184		1 020
Total Assets Less Current Liabilities			-165		98	429	131	406	406	6 899	4 629	5 486	3 291
Trade Creditors Trade Payables						5 627	562			220	83
Trade Debtors Trade Receivables						1 722	1 122	2 235
Amount Specific Advance Or Credit Directors					2 079					2 640	4 902	484	799
Amount Specific Advance Or Credit Made In Period Directors										2 640	4 902	484	799
Amount Specific Advance Or Credit Repaid In Period Directors											2 640	4 902	484
Advances Credits Directors					2 079
Advances Credits Made In Period Directors					2 079
Advances Credits Repaid In Period Directors						2 079
Capital Employed	-7 370	-3 130	-165	-165	22	381
Creditors Due Within One Year	15 433	9 092	6 419	6 419	5 292	9 969
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges					76	48
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		635
Tangible Fixed Assets Cost Or Valuation	2 467	3 102		3 102	3 102	3 102
Tangible Fixed Assets Depreciation	1 962	2 455		2 594	2 721	2 848
Tangible Fixed Assets Depreciation Charged In Period		493		139	127	127