TIMBERTEC CONSTRUCTION LTD, KILMARNOCK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £55.3K

Key figures

Turnover

2015—

2016£55,279

2017£29,671

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2015—

2016£465

2017£-329

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£252

2016£0

2017£4,569

2018£4,241

2019£7,422

2020£1,285

2021£979

2022£434

2023£135

2024£815

Net Assets Liabilities

2015—

2016—

2017£4,569

2018£4,241

2019—

2020—

2021—

2022—

2023—

2024—

Equity

2015—

2016—

2017£4,569

2018£4,241

2019£7,422

2020£1,285

2021£979

2022£434

2023£135

2024£815

Current Assets

2015£1,336

2016—

2017£4,569

2018£4,241

2019£20,051

2020£19,884

2021£23,814

2022£25,756

2023£42,730

2024£42,597

Net Current Assets Liabilities

2015£252

2016£0

2017£4,569

2018£4,241

2019£7,422

2020£1,285

2021£314

2022£-599

2023£-2,841

2024£-4,272

Total Assets Less Current Liabilities

2015£252

2016£0

2017£4,569

2018£4,241

2019£7,422

2020£1,285

2021£979

2022£434

2023£135

2024£815

Creditors

2015—

2016—

2017—

2018—

2019£12,629

2020£18,599

2021£23,500

2022£26,355

2023£45,571

2024£46,869

Average Number Employees During Period

2015—

2016—

2017—

2018—

20191

20201

20211

20221

20232

20242

Admin expenses

2015—

2016£18,704

2017£30,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£22,367

2023£24,113

2024£30,027

Amount Specific Advance Or Credit Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7,585

2023£1,746

2024£5,914

Creditors Due Within One Year

2015£1,084

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016£4,569

2017£0

2018—

2019—

2020—

2021£665

2022£1,033

2023£2,976

2024£5,087

Net Assets Liabilities Including Pension Asset Liability

2015£252

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Operating Expenses Format2

2015—

2016£18,704

2017£30,000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Raw Materials Consumables Used

2015—

2016£31,293

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£252

2016£4,569

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Staff Costs Employee Benefits Expense

2015—

2016£4,817

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Turnover Revenue

2015—

2016£55,279

2017£29,671

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	£55,279	£29,671	—	—	—	—	—	—	—
Profit / (loss)	—	£465	£-329	—	—	—	—	—	—	—
Total assets	£252	£0	£4,569	£4,241	£7,422	£1,285	£979	£434	£135	£815
Net Assets Liabilities	—	—	£4,569	£4,241	—	—	—	—	—	—
Equity	—	—	£4,569	£4,241	£7,422	£1,285	£979	£434	£135	£815
Current Assets	£1,336	—	£4,569	£4,241	£20,051	£19,884	£23,814	£25,756	£42,730	£42,597
Net Current Assets Liabilities	£252	£0	£4,569	£4,241	£7,422	£1,285	£314	£-599	£-2,841	£-4,272
Total Assets Less Current Liabilities	£252	£0	£4,569	£4,241	£7,422	£1,285	£979	£434	£135	£815
Creditors	—	—	—	—	£12,629	£18,599	£23,500	£26,355	£45,571	£46,869
Average Number Employees During Period	—	—	—	—	1	1	1	1	2	2
Admin expenses	—	£18,704	£30,000	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£22,367	£24,113	£30,027
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£7,585	£1,746	£5,914
Creditors Due Within One Year	£1,084	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£4,569	£0	—	—	—	£665	£1,033	£2,976	£5,087
Net Assets Liabilities Including Pension Asset Liability	£252	£0	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	£18,704	£30,000	—	—	—	—	—	—	—
Raw Materials Consumables Used	—	£31,293	£0	—	—	—	—	—	—	—
Shareholder Funds	£252	£4,569	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	£4,817	£0	—	—	—	—	—	—	—
Turnover Revenue	—	£55,279	£29,671	—	—	—	—	—	—	—

TIMBERTEC CONSTRUCTION LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Steven Keary (person)

Appointed Jane Keary (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TIMBERTEC CONSTRUCTION LTD

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Change of registered office address

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Financial Health

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Efficiency & returns

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