Timbertech Joinery Limited in Derbyshire, DE7 8JD

Description

Data updated on: 01-11-2023

Timbertech Joinery Limited can be reached at 48 Awsworth Road, Ilkeston in Derbyshire. The area code is DE7 8JD. Timbertech Joinery has been present in this business since it was registered in 1998. The Companies House Registration Number is 03591812. The firm's principal business activity number is 43320, that means Joinery installation. 2022-07-31 is the last time when the company accounts were filed.

According to the official data, this company is directed by a single managing director: James W., who was selected to lead the company on 1998-07-02. The company had been controlled by Matthew S. until 26 years ago. Furthermore, the managing director's duties are regularly aided with by a secretary - Doretta W., who was chosen by this company 26 years ago.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Doretta W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 118	14 207	5 588	12 912	15 421	24 259

Balance Sheet
Cash Bank On Hand							25 404	25 166	6 737	12 197	9 613	5 662	13 565
Current Assets	20 877	30 020	24 775	33 375	33 177	38 142	26 259	35 365	16 352	13 474	19 915	13 260	20 520
Debtors	284	1 252	126	238	255	9 550	855	10 199	9 615	1 277	10 302	7 598	6 955
Net Assets Liabilities							29 823	28 196	30 002	26 907	36 229	19 915	30 442
Other Debtors							855	431	385	761	463	770	2 275
Property Plant Equipment							18 291	15 050	28 259	29 009	34 508	20 297	19 935
Cash Bank In Hand	20 593	28 768	24 649	33 137	32 922	28 592
Net Assets Liabilities Including Pension Asset Liability	9 118	14 207	5 588	12 912	15 421	24 259
Tangible Fixed Assets	9 905	15 092	14 400	11 376	11 758	12 911

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 116	14 205	5 586	12 910	15 419	24 257
Shareholder Funds	9 118	14 207	5 588	12 912	15 421	24 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 266	6 388	15 674	11 379	18 670	13 857	8 741
Additions Other Than Through Business Combinations Property Plant Equipment										37 667	28 890	6 198	21 022
Average Number Employees During Period							2	2	-2	-2	-3	-3	-3
Bank Borrowings Overdrafts							2 244	1 879
Corporation Tax Payable							2 679	9 453	3 310
Creditors							9 428	19 359	9 240	10 064	11 618	9 735	5 284
Depreciation Rate Used For Property Plant Equipment								15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 736	2 803	20 663	7 044	14 802	11 594
Disposals Property Plant Equipment								22 944	23 061	41 212	16 100	25 222	26 500
Fixed Assets	9 905	15 092	14 400	11 376	11 758	12 911	18 291	15 050	28 259
Increase From Depreciation Charge For Year Property Plant Equipment								4 858	12 089	16 368	14 335	9 989	6 478
Net Current Assets Liabilities	6 776	9 144	7 555	11 158	10 203	17 941	16 831	16 006	7 112	3 410	8 297	3 525	15 236
Other Creditors							873	1 622	2 021	978	1 763	2 121	972
Other Taxation Social Security Payable							3 596	5 704	3 830
Property Plant Equipment Gross Cost							25 557	21 438	43 933	40 388	53 178	34 154	28 676
Provisions For Liabilities Balance Sheet Subtotal							3 475	2 860	5 369	5 512	6 576	3 907	4 729
Taxation Social Security Payable									7 260	9 086	9 832	7 614	4 116
Total Assets Less Current Liabilities	16 681	24 236	21 955	22 534	21 961	30 852	35 122	31 056	35 371
Trade Creditors Trade Payables							36	701	79		23		196
Trade Debtors Trade Receivables								9 768	9 230	516	9 839	6 828	4 680
Creditors Due After One Year	6 009	7 011	13 487	7 381	4 188	4 011
Creditors Due Within One Year	14 101	20 876	17 220	22 217	22 974	20 201
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 554	3 018	2 880	2 241	2 352	2 582
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		12 620	22 508	202	18 490	12 550
Tangible Fixed Assets Cost Or Valuation	28 278	33 718	34 412	34 614	33 619	36 169
Tangible Fixed Assets Depreciation	18 373	18 626	20 011	23 238	21 861	23 258
Tangible Fixed Assets Depreciation Charged In Period		4 404	4 160	3 226	3 434	3 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 151	2 775		4 811	2 500
Tangible Fixed Assets Disposals		7 180	21 815		19 485	10 000

Company staff

Doretta W.

Role: Secretary

Appointed: 02 July 1998

Latest update: 22 April 2024

James W.

Role: Director

Appointed: 02 July 1998

Latest update: 22 April 2024

People with significant control

James W.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Doretta W.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	9 April 2013
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 January 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Timbertech Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doretta W.

James W.

Matthew S.

People with significant control

James W.

Doretta W.

Accounts Documents

Company filings

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