Timbervale Property Services Limited in Newry, BT35 9ED

Description

Data updated on: 01-11-2023

Timbervale Property Services Limited 's been in the United Kingdom for at least thirty three years. Started with registration number NI025964 in 1991, the company have office at 70 Ballsmill Road, Newry BT35 9ED. The company's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. The business most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Wed, 5th Oct 2022.

The directors currently enumerated by this particular business are: Gerard K. formally appointed 19 years ago, Raymond K. formally appointed 19 years ago, Jane K. formally appointed in 1991 and Peter K.. Additionally, the managing director's tasks are often supported by a secretary - Jane K., who was chosen by the business thirty three years ago.

Peter K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-136 450	-144 646	-150 635	-154 214	-164 474	-174 070	-181 651

Balance Sheet
Cash Bank In Hand	6 196	5 878	1 446	9 632	2 419	4 527
Current Assets	487 770	500 547	501 282	499 953	492 522	494 788	495 122
Debtors	1 474	4 020	4 400	321	103	261
Net Assets Liabilities Including Pension Asset Liability	-136 450	-144 646	-150 635	-154 214	-164 474	-174 070	-181 651
Stocks Inventory	480 100	490 649	495 436	490 000	490 000	490 000
Tangible Fixed Assets	38 141	28 756	22 092	13 929	10 446	7 834

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-146 450	-154 646	-160 635	-164 214	-174 474	-184 070
Shareholder Funds	-136 450	-144 646	-150 635	-154 214	-164 474	-174 070	-181 651

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	662 361	673 949
Fixed Assets	38 141	28 756	22 092	13 929	10 446	7 834	5 875
Net Current Assets Liabilities	487 770	-161 546	-168 309	-165 357	-172 830	-180 337	-186 351
Tangible Fixed Assets Additions		200	600	478
Tangible Fixed Assets Cost Or Valuation	161 038	161 238	161 838	128 690	128 690	128 690
Tangible Fixed Assets Depreciation	122 897	132 482	139 746	114 761	118 244	120 856
Tangible Fixed Assets Depreciation Charge For Period		9 585
Total Assets Less Current Liabilities	525 911	-132 790	-146 217	-151 428	-162 384	-172 503	-180 476
Creditors Due Within One Year		662 093	669 591	665 310	665 352	675 125	681 473
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		11 856	4 418	2 786	2 090	1 567	1 175
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			7 264	4 477	3 483	2 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				29 462
Tangible Fixed Assets Disposals				33 626

Company staff

Gerard K.

Role: Director

Appointed: 20 December 2005

Latest update: 9 March 2024

Raymond K.

Role: Director

Appointed: 20 December 2005

Latest update: 9 March 2024

Jane K.

Role: Director

Appointed: 03 October 1991

Latest update: 9 March 2024

Jane K.

Role: Secretary

Appointed: 03 October 1991

Latest update: 9 March 2024

Peter K.

Role: Director

Appointed: 03 October 1991

Latest update: 9 March 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017

Timbervale Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard K.

Raymond K.

Jane K.

Jane K.

Peter K.

People with significant control

Peter K.

Accounts Documents

Company filings

Filing category

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