Company Information & Financial DataTimbmet Group Limited
Registered address:
- T: 1865 860 350
Directors
Current | Date Appointed |
---|---|
Reveal name
Stoke-on-trent, Staffordshire, ST11
|
19 Jan 2017 |
Reveal name
Stoke-on-trent, Staffordshire, ST11
|
19 Jan 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edgware, Middlesex, HA8
|
01 Oct 2002 | 12 Apr 2006 |
Reveal name
London, London, N6
|
30 Nov 1992 | 03 Mar 1999 |
Reveal name
Oxford, Oxfordshire, OX2
|
30 Nov 1992 | 08 Nov 2009 |
Reveal name
Oxford, Oxfordshire, OX2
|
30 Nov 1992 | 07 Apr 2013 |
Reveal name
Kidlington, Oxfordshire, OX5
|
15 Apr 2008 | 30 Apr 2013 |
Reveal name
Abingdon, Oxfordshire, OX13
|
30 Nov 1992 | 30 Sep 2002 |
Reveal name
Witney, Oxfordshire, OX8
|
30 Nov 1992 | 30 Mar 1995 |
Reveal name
Oxford, Oxfordshire, OX2
|
01 Apr 1997 | 19 Jan 2017 |
Reveal name
Stoke-on-trent, Staffordshire, ST11
|
31 Oct 2013 | 28 Feb 2017 |
Reveal name
Oxford, Oxfordshire, OX2
|
15 Jul 1999 | 07 Apr 2016 |
Reveal name
Shrewsbury, Shropshire, SY3
|
22 Jun 2006 | 30 Apr 2013 |
Reveal name
Witney, Oxfordshire, OX29
|
30 Nov 1992 | 22 May 2000 |
Reveal name
Stoke-on-trent, Staffordshire, ST11
|
31 Oct 2013 | 29 Sep 2017 |
Reveal name
Stoke-on-trent, Staffordshire, ST11
|
30 Apr 2013 | 29 Sep 2017 |
Reveal name
Stoke-on-trent, Staffordshire, ST11
|
07 Apr 2016 | 09 Nov 2022 |
Reveal name
Stoke-on-trent, Staffordshire, ST11
|
19 Jan 2017 | 16 Mar 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£56,750,000 | £51,695,000 | £41,497,000 | £55,910,000 | £58,990,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,771,000 | £577,000 | £2,035,000 | £6,292,000 | £4,232,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
203 | 169 | 151 | 116 | 116 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,569,000 | £27,361,000 | £25,415,000 | £28,191,000 | £30,070,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,805,000 | £23,583,000 | £21,891,000 | £24,352,000 | £25,438,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£25,818,000 | £21,332,000 | £21,516,000 | £15,182,000 | £13,191,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,751,000 | £6,029,000 | £3,899,000 | £13,009,000 | £16,879,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,666,000 | £17,110,000 | £14,771,000 | £12,872,000 | £11,493,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,459,000 | £5,744,000 | £3,626,000 | £12,744,000 | £16,701,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,000 | £170,000 | £5,000 | £51,000 | £4,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,776,000 | £1,269,000 | £-861,000 | £8,249,000 | £12,119,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Walstead Bicester Limited
T:
01869 363333
|
Printers General | 06941589 |
Key: N/A = Not Available