TIMBERLEY PROJECTS LIMITED, CHICHESTER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £68.8K

Key figures

Profit / (loss)

2015£68,817

2016£68,817

2018£55,853

2019£82,603

2020£156,864

2021£103,291

2022£95,637

2023£63,659

2024£97,788

Total assets

2015£68,819

2016£68,819

2018£27,755

2019£110,358

2020£136,722

2021£140,013

2022£153,250

2023£134,509

2024£142,297

Net Assets Liabilities

2015—

2016—

2018£-18,096

2019—

2020£110,360

2021£136,724

2022£140,015

2023£153,252

2024£134,511

Equity

2015—

2016—

2018£27,755

2019£110,358

2020£136,722

2021£140,013

2022£153,250

2023£134,509

2024£142,297

Current Assets

2015£173,599

2016£173,599

2018£108,492

2019£163,438

2020£322,568

2021£287,244

2022£397,564

2023£300,611

2024£298,409

Net Current Assets Liabilities

2015£-1,639

2016£-1,639

2018£-47,811

2019£-8,372

2020£83,265

2021£99,221

2022£153,949

2023£131,869

2024£126,825

Total Assets Less Current Liabilities

2015£99,068

2016£99,068

2018£-4,005

2019£27,757

2020£110,360

2021£154,841

2022£196,099

2023£194,049

2024£159,066

Cash Bank On Hand

2015—

2016—

2018£5,864

2019£1

2020£13,770

2021£33,023

2022£78,804

2023—

2024£0

Debtors

2015£153,246

2016£153,246

2018£94,072

2019£135,934

2020£256,503

2021£251,528

2022£291,546

2023£295,973

2024£298,409

Creditors

2015—

2016—

2018£156,303

2019£171,810

2020£239,303

2021£18,117

2022£56,084

2023£40,797

2024£24,555

Trade Creditors Trade Payables

2015—

2016—

2018£85,837

2019£52,930

2020£94,774

2021£65,208

2022£87,802

2023£60,846

2024£70,459

Other Creditors

2015—

2016—

2018£28,200

2019£47,624

2020£36,375

2021£28,289

2022£21,868

2023£40,116

2024—

Number Shares Allotted

20152

20162

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

20182

20192

20202

20212

20222

20232

20242

Par Value Share

2015£1

2016£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2015—

2016—

20184

20192

20202

20214

20224

20234

20245

Accrued Liabilities Deferred Income

2015—

2016—

2018£9,912

2019£12,858

2020£16,000

2021£9,335

2022£18,218

2023£4,328

2024£4,681

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2018£52,202

2019£61,236

2020£20,655

2021£34,707

2022£49,513

2023£52,988

2024£61,054

Bank Borrowings Overdrafts

2015—

2016—

2018£0

2019£5,250

2020—

2021£0

2022£42,500

2023£33,694

2024£14,028

Called Up Share Capital

2015£2

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£20,353

2016£20,353

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2018£2,037

2019£16,425

2020£21,668

2021£30,104

2022£57,615

2023£18,374

2024£21,217

Creditors Due After One Year

2015£30,249

2016£30,249

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£175,238

2016£175,238

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2018£1,006

2019—

2020£45,243

2021—

2022£5,923

2023£7,000

2024—

Disposals Property Plant Equipment

2015—

2016—

2018£4,054

2019—

2020£64,526

2021£230

2022£6,970

2023£28,002

2024—

Dividends Paid

2015—

2016—

2018£10,000

2019—

2020£130,500

2021£100,000

2022£82,400

2023£82,400

2024£90,000

Finance Lease Liabilities Present Value Total

2015—

2016—

2018£14,091

2019£14,091

2020£0

2021£18,117

2022£13,584

2023£7,103

2024£527

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2018£10,784

2019£9,034

2020£4,662

2021£14,052

2022£20,729

2023£10,475

2024£8,066

Net Assets Liabilities Including Pension Asset Liability

2015£68,819

2016£68,819

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2018£1,900

2019£15,011

2020£50,837

2021£22,588

2022£24,230

2023£26,426

2024£48,769

Prepayments Accrued Income

2015—

2016—

2018£1,106

2019£320

2020£1,070

2021£3,980

2022£2,480

2023£1,940

2024£1,685

Profit Loss Account Reserve

2015£68,817

2016£68,817

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2018£43,806

2019£36,129

2020£27,095

2021£55,620

2022£42,150

2023£62,180

2024£32,241

Property Plant Equipment Gross Cost

2015—

2016—

2018£88,331

2019£88,331

2020£76,275

2021£76,857

2022£111,693

2023£85,229

2024£85,993

Recoverable Value-added Tax

2015—

2016—

2018—

2019—

2020—

2021—

2022£-0

2023£10,159

2024£211

Share Capital Allotted Called Up Paid

2015£2

2016£2

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£68,819

2016£68,819

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£100,707

2016£100,707

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£134,278

2016£50,748

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£134,278

2016£91,241

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£33,571

2016£29,833

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£33,571

2016£30,684

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2015—

2016£34,422

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2015—

2016£93,785

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2018£6,155

2019—

2020£52,470

2021£812

2022£41,806

2023£1,538

2024£764

Total Inventories

2015—

2016—

2018£8,556

2019£27,503

2020£52,295

2021£2,693

2022£27,214

2023£4,638

2024—

Trade Debtors Trade Receivables

2015—

2016—

2018£45,481

2019£7,492

2020£50,347

2021£79,675

2022£80,469

2023£47,512

2024£52,792

Metric	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£68,817	£68,817	£55,853	£82,603	£156,864	£103,291	£95,637	£63,659	£97,788
Total assets	£68,819	£68,819	£27,755	£110,358	£136,722	£140,013	£153,250	£134,509	£142,297
Net Assets Liabilities	—	—	£-18,096	—	£110,360	£136,724	£140,015	£153,252	£134,511
Equity	—	—	£27,755	£110,358	£136,722	£140,013	£153,250	£134,509	£142,297
Current Assets	£173,599	£173,599	£108,492	£163,438	£322,568	£287,244	£397,564	£300,611	£298,409
Net Current Assets Liabilities	£-1,639	£-1,639	£-47,811	£-8,372	£83,265	£99,221	£153,949	£131,869	£126,825
Total Assets Less Current Liabilities	£99,068	£99,068	£-4,005	£27,757	£110,360	£154,841	£196,099	£194,049	£159,066
Cash Bank On Hand	—	—	£5,864	£1	£13,770	£33,023	£78,804	—	£0
Debtors	£153,246	£153,246	£94,072	£135,934	£256,503	£251,528	£291,546	£295,973	£298,409
Creditors	—	—	£156,303	£171,810	£239,303	£18,117	£56,084	£40,797	£24,555
Trade Creditors Trade Payables	—	—	£85,837	£52,930	£94,774	£65,208	£87,802	£60,846	£70,459
Other Creditors	—	—	£28,200	£47,624	£36,375	£28,289	£21,868	£40,116	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	2	2	2	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	4	2	2	4	4	4	5
Accrued Liabilities Deferred Income	—	—	£9,912	£12,858	£16,000	£9,335	£18,218	£4,328	£4,681
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£52,202	£61,236	£20,655	£34,707	£49,513	£52,988	£61,054
Bank Borrowings Overdrafts	—	—	£0	£5,250	—	£0	£42,500	£33,694	£14,028
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£20,353	£20,353	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£2,037	£16,425	£21,668	£30,104	£57,615	£18,374	£21,217
Creditors Due After One Year	£30,249	£30,249	—	—	—	—	—	—	—
Creditors Due Within One Year	£175,238	£175,238	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1,006	—	£45,243	—	£5,923	£7,000	—
Disposals Property Plant Equipment	—	—	£4,054	—	£64,526	£230	£6,970	£28,002	—
Dividends Paid	—	—	£10,000	—	£130,500	£100,000	£82,400	£82,400	£90,000
Finance Lease Liabilities Present Value Total	—	—	£14,091	£14,091	£0	£18,117	£13,584	£7,103	£527
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£10,784	£9,034	£4,662	£14,052	£20,729	£10,475	£8,066
Net Assets Liabilities Including Pension Asset Liability	£68,819	£68,819	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,900	£15,011	£50,837	£22,588	£24,230	£26,426	£48,769
Prepayments Accrued Income	—	—	£1,106	£320	£1,070	£3,980	£2,480	£1,940	£1,685
Profit Loss Account Reserve	£68,817	£68,817	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£43,806	£36,129	£27,095	£55,620	£42,150	£62,180	£32,241
Property Plant Equipment Gross Cost	—	—	£88,331	£88,331	£76,275	£76,857	£111,693	£85,229	£85,993
Recoverable Value-added Tax	—	—	—	—	—	—	£-0	£10,159	£211
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£68,819	£68,819	—	—	—	—	—	—	—
Tangible Fixed Assets	£100,707	£100,707	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£134,278	£50,748	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£134,278	£91,241	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£33,571	£29,833	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£33,571	£30,684	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£34,422	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£93,785	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£6,155	—	£52,470	£812	£41,806	£1,538	£764
Total Inventories	—	—	£8,556	£27,503	£52,295	£2,693	£27,214	£4,638	—
Trade Debtors Trade Receivables	—	—	£45,481	£7,492	£50,347	£79,675	£80,469	£47,512	£52,792

TIMBERLEY PROJECTS LIMITED

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Appointed Christian Daniel De Lisle Carey (person)

Appointed Oliver Nicholas Marchant-lane (person)

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Company Report of TIMBERLEY PROJECTS LIMITED

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