Timberwright Limited in Wiltshire, SN4 0EU

Description

Data updated on: 01-11-2023

This business referred to as Timberwright was founded on Wed, 2nd Jun 2004 as a Private Limited Company. The company's head office may be gotten hold of in Wiltshire on Swatton Barn, Badbury, Swindon. If you need to reach the firm by mail, its area code is SN4 0EU. The registration number for Timberwright Limited is 05142894. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The most recent financial reports were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 2nd June 2023.

For 20 years, this firm has only had a single director: Andrew T. who has been supervising it since Wed, 2nd Jun 2004. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Valerie T. as a secretary since the appointment on Thu, 28th Jun 2007.

Andrew T. is the individual who has 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	14 504	9 129	406	-6 266	2 926

Balance Sheet
Cash Bank In Hand	83 245	27 347	32 839	30 431	42 653
Cash Bank On Hand					42 653	30 200	49 773	16 873	101 448	122 054	170 189
Current Assets	92 266	48 525	61 844	115 518	152 667	116 869	146 306	115 134	154 709	157 812	201 708
Debtors	2 136	9 393	22 695	5 780	102 126	37 585	49 723	26 451	26 451	8 948	4 709
Net Assets Liabilities					2 926	-14 682	-61 595	-73 275	-60 584	-45 131	-8 145
Net Assets Liabilities Including Pension Asset Liability	14 504	9 129	406	-6 266	2 926
Other Debtors					15 021	7 600	11 401	12 477	10 606	7 688	4 709
Property Plant Equipment					50 140	41 032	34 052	26 705	38 215	28 161
Stocks Inventory	6 885	11 785	6 310	79 307	7 888
Tangible Fixed Assets	7 501	39 021	45 294	42 902	50 140
Total Inventories					7 888	49 084	46 810	71 810	26 810	26 810	26 810

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 404	9 029	306	-6 366	2 826
Shareholder Funds	14 504	9 129	406	-6 266	2 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 661	70 645	81 363	89 795	101 487	114 131	124 754
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts									27 533	21 933	6 084
Capital Reserves		9 129	406
Creditors					195 369	75 000	137 000	137 000	164 533	158 933	75 942
Creditors Due Within One Year	84 403	76 976	104 824	162 432	195 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 800
Disposals Property Plant Equipment								1 986
Fixed Assets		39 021	45 294
Increase From Depreciation Charge For Year Property Plant Equipment						10 984	10 718	10 232	11 692	12 644	6 890
Net Assets Liability Excluding Pension Asset Liability		9 129	406
Net Current Assets Liabilities	7 863	-28 451	-42 980	-46 914	-42 702	22 601	41 353	37 020	65 734	85 641	125 766
Number Shares Allotted		100		100	100
Other Creditors					165 502	75 000	137 000	137 000	137 000	137 000	46 342
Other Taxation Social Security Payable					4 508	958	5 668	5 820	8 632	1 361	20 557
Par Value Share		1		1	1
Profit Loss						-17 608	-46 913
Property Plant Equipment Gross Cost					109 801	111 677	115 415	116 500	139 702	142 292	37 337
Provisions For Liabilities Balance Sheet Subtotal					4 512	3 315					3 567
Provisions For Liabilities Charges	860	1 441	1 908	2 254	4 512
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 581		6 604	16 532
Tangible Fixed Assets Cost Or Valuation	42 396	77 977	91 665	98 269	109 801
Tangible Fixed Assets Depreciation	34 895	38 956	46 371	55 367	59 661
Tangible Fixed Assets Depreciation Charged In Period		4 061		8 996	9 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 000
Tangible Fixed Assets Disposals					5 000
Total Additions Including From Business Combinations Property Plant Equipment						1 876	3 738	3 071	23 202	2 590	4 967
Total Assets Less Current Liabilities	15 364	10 570	2 314	-4 012	7 438	63 633	75 405	63 725	103 949	113 802	148 271
Trade Creditors Trade Payables					25 359	5 550	1 267	2 377	5 939	10 712	2 959
Trade Debtors Trade Receivables					87 105	29 985	38 322	13 974	15 845	1 260

Company staff

Valerie T.

Role: Secretary

Appointed: 28 June 2007

Latest update: 10 March 2024

Andrew T.

Role: Director

Appointed: 02 June 2004

Latest update: 10 March 2024

People with significant control

Andrew T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Timberwright Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie T.

Andrew T.

Sarah H.

People with significant control

Andrew T.

Accounts Documents

Company filings

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