Timberyard Limited in Town Quay, SO14 2AQ

Description

Data updated on: 02-08-2020

Timberyard started its business in the year 2012 as a Private Limited Company registered with number: 07986516. The company's headquarters was situated in Town Quay at Office D. The Timberyard Limited company had been operating on the market for at least 8 years. This firm has been on the market under three different names. The company's initial official name, Taffi, was changed on 14th May 2012 to The Place At. The current name, in use since 2012, is Timberyard Limited.

For this limited company, a number of director's assignments up till now have been done by Darren E., Alan T. and Ruth C.. When it comes to these three managers, Alan T. had administered the limited company for the longest period of time, having become a vital part of the Management Board on March 2012.

Executives who had significant control over this firm were: Ruth C. had substantial control or influence over the company. Alan T. had substantial control or influence over the company. Darren E. had substantial control or influence over the company.

Previous company's names
Timberyard Limited 2012-07-30
The Place At Limited 2012-05-14
Taffi Limited 2012-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	5 408	35 490	-1 475	-369 693

Balance Sheet
Cash Bank On Hand				46 355	36 752
Current Assets	40 248	97 204	167 522	269 812	320 770
Debtors	33 847	47 235	62 284	209 216	263 645
Net Assets Liabilities				-369 693	-544 580
Other Debtors				209 216	255 629
Property Plant Equipment				501 249	368 608
Total Inventories				14 241	20 373
Cash Bank In Hand	2 065	44 217	95 026	46 355
Intangible Fixed Assets				35 060
Net Assets Liabilities Including Pension Asset Liability	5 408	35 490	-1 475	-369 693
Stocks Inventory	4 336	5 752	10 212	14 241
Tangible Fixed Assets	144 842	255 610	228 928	501 249

Capital & Reserves
Called Up Share Capital	3 293	4 939	6 632	10 180
Profit Loss Account Reserve	-66 119	-219 348	-584 194	-1 300 226
Shareholder Funds	5 408	35 490	-1 475	-369 693

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 060	70 120
Accumulated Depreciation Impairment Property Plant Equipment				232 392	352 408
Additions Other Than Through Business Combinations Property Plant Equipment					57 620
Average Number Employees During Period				37	42
Bank Overdrafts				450 000	450 000
Creditors				964 169	1 233 958
Fixed Assets	144 842	255 610	228 928	536 309	368 608
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 215 042	1 957 292
Increase From Amortisation Charge For Year Intangible Assets					35 060
Increase From Depreciation Charge For Year Property Plant Equipment					155 147
Intangible Assets				35 060
Intangible Assets Gross Cost				70 120	70 120
Net Current Assets Liabilities	2 358	-129 120	-180 403	-694 357	-913 188
Other Creditors				238 032	468 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 131
Other Disposals Property Plant Equipment					70 245
Other Taxation Social Security Payable				18 553	54 994
Property Plant Equipment Gross Cost				733 641	721 016
Total Assets Less Current Liabilities	147 200	126 490	48 525	-158 048	-544 580
Trade Creditors Trade Payables				257 584	260 659
Trade Debtors Trade Receivables					8 016
Creditors Due After One Year	134 500	91 000	50 000	211 645
Creditors Due Within One Year	37 890	226 324	347 925	964 169
Intangible Fixed Assets Additions				70 120
Intangible Fixed Assets Aggregate Amortisation Impairment				35 060
Intangible Fixed Assets Amortisation Charged In Period				35 060
Intangible Fixed Assets Cost Or Valuation				70 120
Number Shares Allotted	3 293	4 939	663 200	1 018 000
Par Value Share		0	0	0
Provisions For Liabilities Charges	7 292
Share Capital Allotted Called Up Paid	33	49	6 632	10 180
Share Premium Account	68 234	249 899	576 087	920 353
Tangible Fixed Assets Additions		140 725	70 798	374 957
Tangible Fixed Assets Cost Or Valuation	153 735	294 460	358 684	733 641
Tangible Fixed Assets Depreciation	8 893	38 850	129 756	232 392
Tangible Fixed Assets Depreciation Charged In Period		29 957	92 229	102 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 323
Tangible Fixed Assets Disposals			6 574

Company staff

Darren E.

Role: Director

Appointed: 21 May 2014

Latest update: 2 September 2023

Alan T.

Role: Director

Appointed: 12 March 2012

Latest update: 2 September 2023

Ruth C.

Role: Director

Appointed: 12 March 2012

Latest update: 2 September 2023

People with significant control

Ruth C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alan T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darren E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	26 March 2018
Confirmation statement last made up date	12 March 2017

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Timberyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren E.

Alan T.

Ruth C.

Ankur S.

People with significant control

Ruth C.

Alan T.

Darren E.

Accounts Documents

Company filings

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