TIMBER COATERS LTDActive
Key figures
TIMBER COATERS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £26,000 (18% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 141,399 |
| Cash at bank and in hand | 0 | 8,356 | 18,364 | 71,517 | 219,385 |
| Total assets | 364,613 | 253,275 | 421,918 | 400,719 | 657,231 |
| Total liabilities | — | — | 308,743 | 359,828 | 55,573 |
| Net assets / total equity | 78,138 | 83,875 | 88,761 | 162,999 | 278,496 |
| Average number of employees | 6 | 7 | 8 | 10 | 0 |
| Dividends paid | — | — | — | — | 26,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TIMBER COATERS LTD
Company
TIMBER COATERS LTD is a private limited company registered with Companies House under company number 06198100. It was incorporated on 2 Apr 2007. Its status is active. The registered office is in Ellesmere port (CH65). Its nature of business (SIC 2007) is manufacture of other builders' carpentry and joinery (16230).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Profit for the year was £141,399. Net assets were £278,496, up 70.9% on the previous year. Cash at bank and in hand was £219,385. Total assets were £657,231 and total liabilities £55,573. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 15 Apr 2027.