TIMBER CONCEPTS LTD. are a well established Private Limited Company . They've been in business for 14 years. Their area of operation is the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is situated in the area of FALKIRK.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
TIMBER CONCEPTS LTD. are next due to file for year 2025 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC396897. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £112,838 | £177,240 | £67,266 | £29,764 |
| Net Worth | £0 | £565,321 | £556,616 | £441,438 | £202,097 |
| Current Assets | £0 | £563,911 | £565,516 | £546,868 | £355,102 |
| Current Liabilities | £0 | £563,911 | £565,516 | £546,868 | £355,102 |
| Number of Employees | 0 | 6 | 6 | 6 | 0 |
| 14-05-2025 |
Cash has reduced from 2020 by -36.34%, the ratio of cash to net worth is 19.96% which indicates a good cash position.
Net worth has changed by £8,705 which is an increase of 1.56% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £112,838 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 163.49%, the ratio of cash to net worth is 31.84% which indicates a strong cash position..
Net worth has changed by £115,178 which is a increase of 26.09% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £177,240 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 126.00%, the ratio of cash to net worth is 15.24% which indicates a good cash position..
Net worth has changed by £239,341 which is a increase of 118.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £67,266 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TIMBER CONCEPTS LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 18 DMD LTD. | 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ | 27/01/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 18 DMD LTD. | 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ | 27/01/2020 |
| 247 MOONLIGHT TRAVEL LTD | 111 HIGH STREET, , FALKIRK, STIRLINGSHIRE, UNITED KINGDOM. FK1 1ED | 03/06/2021 |
| 2BISHOPS CONSULTING LTD | 74 SLAMANNAN ROAD, , FALKIRK, STIRLINGSHIRE, SCOTLAND. FK1 5NF | 28/10/2021 |
| 3 X 1 DIGITAL LIMITED | 16-18 WEIR STREET, , FALKIRK, , UNITED KINGDOM. FK1 1RA | 21/04/2015 |
| 3-DIMENSION SOLUTIONS LTD | 4 BALMORAL DRIVE, , FALKIRK, STIRLINGSHIRE, . FK1 5EZ | 15/05/2012 |
| 3X1 GROUP LIMITED | 16-18 WEIR STREET, , FALKIRK, , SCOTLAND. FK1 1RA | 05/04/2022 |
| 3X1 LIMITED | 16-18 WEIR STREET, FALKIRK, , , . FK1 1RA | 12/10/2000 |
| 4D PROPERTY DEVELOPMENT LTD. | 2 MELVILLE STREET, , FALKIRK, STIRLINGSHIRE, . FK1 1HZ | 19/03/2013 |
| A & C SCOTIA INVESTMENTS LTD. | 2 MELVILLE STREET, , FALKIRK, , SCOTLAND. FK1 1HZ | 19/12/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC396897 overview of filed records at companies house for TIMBER CONCEPTS LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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