Timbtrade Limited in Hayes, UB4 0LG

Description

Data updated on: 01-11-2023

This firm is situated in Hayes registered with number: 11106830. It was registered in the year 2017. The main office of this firm is located at Charlton House Springfield Road. The area code is UB4 0LG. This firm's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. Monday 30th November 2020 is the last time when company accounts were reported.

This company has 1 managing director at present supervising this specific business, namely Kuljit C. who's been performing the director's assignments since 2017-12-12.

Kuljit C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand	25 593	6 889	-51 225
Current Assets	108 962	276 808	318 137
Debtors	27 923	15 473	8 808
Net Assets Liabilities	4 755	37 757	46 029
Property Plant Equipment	15 252	12 507	10 256
Total Inventories	55 446	254 446	360 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 348	6 093	8 344
Additions Other Than Through Business Combinations Property Plant Equipment	18 600
Average Number Employees During Period	3	4	4
Bank Borrowings			45 000
Creditors	119 459	251 558	237 364
Increase From Depreciation Charge For Year Property Plant Equipment	3 348	2 745	2 251
Net Current Assets Liabilities	-10 497	25 250	80 773
Other Creditors	32 761	171 146	143 967
Property Plant Equipment Gross Cost	18 600	18 600	18 600
Taxation Social Security Payable	3 259	26 475	35 345
Total Assets Less Current Liabilities		37 757	91 029
Trade Creditors Trade Payables	83 439	53 937	58 052
Trade Debtors Trade Receivables	27 923	15 473	8 808

Company staff

Kuljit C.

Role: Director

Appointed: 12 December 2017

Latest update: 27 November 2023

People with significant control

Kuljit C.

Notified on 12 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2022
Account last made up date	30 November 2020
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-12
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020

Timbtrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kuljit C.

People with significant control

Kuljit C.

Accounts Documents

Company filings

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