TIMBERCRAFTS LIMITED

GILWERN ROAD SAWMILLS, LLANGATTOCK, CRICKHOWELL, NP8 1HW

Company Number: 05900403
Incorporation date: 09-Aug-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

SUMMARY

This company is 17.7 years old and is currently active. It is controlled by Mr Adrian Stahl. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.6 thousand which has decreased from the previous year's figure of GBP 7.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -5.7 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Mar-2023	GBP	71,145	82,631	88,795		2	1,608	1,610
31-Mar-2022	GBP	84,315	94,290	96,544		2	7,286	7,288
31-Mar-2021	GBP	84,124	93,838	93,199		2	11,141	11,143
31-Mar-2020	GBP	64,451	71,451	80,006		2	3,327	3,329
31-Mar-2019	GBP	59,973	71,627	79,845		2	3,173	3,175
31-Mar-2018	GBP	79,723	86,228	89,654		2	2,753	2,755
31-Mar-2017	GBP	11,428	26,289	30,614		2	2,866	2,868
31-Mar-2016	GBP	17,665	23,947	30,104		2	2,324	2,326
31-Mar-2015	GBP	28,393	32,369	12,324	30,000	2	449	451
31-Mar-2014	GBP	93,106	97,929	26,180	70,000	2	13,822	13,824

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Nicola STAHL	09 Aug 2006	30 Nov 2017		British	0 - 1
Resigned	7SIDE SECRETARIAL LIMITED	09 Aug 2006	09 Aug 2006			0 - 666

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Adrian Herbert STAHL	09 Aug 2006		Sawmill Owner	British	1 - 0	0 (0.0%)
Resigned	7SIDE NOMINEES LIMITED	09 Aug 2006	09 Aug 2006			0 - 1330	583 (43.8%)

Number of active directors: 1
Average tenure of active directors: 17.7 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Adrian Herbert STAHL
TIMBERCRAFTS LIMITED (05900403) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Adrian Stahl - active

Controlling entities above

TIMBERCRAFTS LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
HOWARTH TIMBER & BUILDING SUPPLIES LIMITED	PRINCE EDWARD WORKS, PONTEFRACT, LANE, LEEDS, WEST YORKSHIRE, LS9 0RA	00201929	2018-03-31	93,063,000	1,845,000	46130-Agents involved in the sale of timber and building materials 47520-Retail sale of hardware, paints and glass in specialised stores
SCOTT TIMBER LIMITED	UNIT 7, HALBEATH INTERCHANGE BUSINESS PARK KINGSEAT ROAD, HALBEATH, DUNFERMLINE, FIFE, KY11 8RY	SC105196	2017-12-31	87,448,722	4,664,198
PREMDOR CROSBY LIMITED	BIRTHWAITE BUSINESS PARK, DARTON, BARNSLEY, SOUTH YORKSHIRE, S75 5JS	03227274	2017-12-30	86,655,000	-8,308,000
DONALDSON TIMBER ENGINEERING LIMITED	DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, FIFE, SCOTLAND, KY6 2AG	SC099182	2018-03-31	56,819,000	3,201,000
LAMBSON BUILDING PRODUCTS LIMITED	HUNT STREET, WHITWOOD MERE, CASTLEFORD, WEST YORKSHIRE, WF10 1NS	00878297	2017-12-31	25,062,463	0
SUMMERBRIDGE DOORS LTD	CENTRAL SQUARE 5TH FLOOR, 29 WELLINGTON STREET, LEEDS, LS1 4DL	03159998	2017-07-31	9,054,357	0
TIMBER GARDEN BUILDINGS LIMITED	CHESTERTON ROAD, EASTWOOD TRADING ESTATE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND, S65 1SU	06066071	2017-06-30	8,954,935	0
DENBIGH TIMBER PRODUCTS LIMITED	29-30 COLOMENDY INDUSTRIAL, ESTATE, RHYL ROAD, DENBIGH, LL16 5TA	04614222	2018-01-31	2,482,824	0
LAWRENCE WALSH LTD.	4 KEMPTON GATE BUSINESS CENTRE, OLDFIELD ROAD, HAMPTON, MIDDLESEX, ENGLAND, TW12 2AF	02959528	2018-03-31	1,339,532	0	31090-Manufacture of other furniture
LEGACY (HOME IMPROVEMENTS) LIMITED	BLOCK 1 UNIT 2 THORNLIEBANK INDUSTRIAL ESTATE, THORNLIEBANK, GLASGOW, G46 8JR	SC366285	2018-09-30	494,429	0
BARBURY KITCHENS LIMITED	TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, WEST MIDLANDS, B1 1QH	08433531	2018-12-31	312,076	0
HEART OF OAK BUILDINGS LIMITED	ADDITIONS PLUS, 10A PARLAUNT ROAD, SLOUGH, ENGLAND, SL3 8BB	03768780	2018-09-30	222,397	0	23620-Manufacture of plaster products for construction purposes 43910-Roofing activities
MBS SUPERLEAGUE LTD	SUTTON MADDOCK VILLAGE / PARISH HALL BRIDGNORTH ROAD, SUTTON MADDOCK, TELFORD, SHROPSHIRE, ENGLAND, TF11 9ND	08452180	2018-03-31	166,513	0	46410-Wholesale of textiles
EASY CHIP LIMITED	91 SOHO HILL, BIRMINGHAM, ENGLAND, B19 1AY	09163177	2018-08-31	126,943	0
THUNDERBOX COLLECTIVE LIMITED	MIDDLE RUCKHAM, PENNYMOOR, TIVERTON, DEVON, UNITED KINGDOM, EX16 8LS	05502716	2018-07-31	68,813	0	38110-Collection of non-hazardous waste
A.C.BUCKOKE & SONS LIMITED	UNIT28 VALE INDUSTRIAL PARK, 170, ROWAN ROAD, LONDON, ENGLAND, SW16 5BN	01047978	2018-03-31	65,742	0
TIME TO CREATE LTD	UNIT S15, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ	09471385	2018-03-31	35,334	0	47910-Retail sale via mail order houses or via Internet 58190-Other publishing activities
PET PROPERTIES OF CHELMSFORD LTD	99 LIME WALK, CHELMSFORD, ESSEX, CM2 9NJ	04743371	2018-05-04	33,165	0
SPHERE PRODUCTS LTD	FIELD VIEW BURY ROAD, HOPTON, DISS, NORFOLK, ENGLAND, IP22 2NU	09026400	2018-05-31	32,878	0	47890-Retail sale via stalls and markets of other goods 71129-Other engineering activities
PSG TIMBERS LTD	21 WHITEHEART CLOSE, NORTHAMPTON, ENGLAND, NN3 9GA	09005361	2017-12-31	30,703	0	45112-Sale of used cars and light motor vehicles 47540-Retail sale of electrical household appliances in specialised stores 96090-Other service activities not elsewhere classified
CARPRUG LIMITED	25 BURRILL ROAD, BEDALE, NORTH YORKSHIRE, DL8 1ET	04823341	2019-05-04	8,106	0	62030-Computer facilities management activities 68209-Other letting and operating of own or leased real estate
WOODEN HART WOODTURNING LTD	10 MEADOWSWEET ROAD, WYMONDHAM, NORFOLK, NR18 0YB	09247985	2019-03-31	6,300	0
LEYLAND ELECTRONICS LIMITED	37 HALL STREET, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3BR	02612133	2018-05-31	840	0	26120-Manufacture of loaded electronic boards 74100-specialised design activities
LAUNDY MEDICAL SERVICES LTD	2 SPRING MEWS, KINGSLEY, FRODSHAM, WA6 8AQ	08298162	2017-11-30	63	0	86220-Specialists medical practice activities
SKINNERS SHEDS LIMITED	BEXHILL ROAD, NINFIELD, EAST SUSSEX, TN39 5JP	03709428	2018-02-28	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
TIMBERCRAFTS LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.0%	1.4%	5.0%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium