H. Timson & Sons (leicester) Limited in Nottingham, NG1 5FS

Description

Data updated on: 13-03-2019

This firm called H. Timson & Sons (leicester) was founded on 1990/05/02 as a private limited company. This firm office was registered in Nottingham on Suite A 7th Floor City Gate East, Tollhouse Hill. This place postal code is NG1 5FS. The registration number for H. Timson & Sons (leicester) Limited was 02498070. H. Timson & Sons (leicester) Limited had been active for 29 years up until 2019/01/16.

The following business was supervised by a single director: Julie B. who was guiding it for twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2015-02-28
Currency
Net Worth	633 054	629 142	566 215	1 088 560

Balance Sheet
Cash Bank In Hand	52 776	7 649	14 214	1 561
Current Assets	385 560	425 090	369 471	1 397 061
Debtors	163 380	283 204	247 498	1 395 500
Intangible Fixed Assets	162 150	151 340	140 530
Net Assets Liabilities Including Pension Asset Liability	633 054	629 142	566 215	1 088 560
Stocks Inventory	169 404	134 237	107 759
Tangible Fixed Assets	1 779 724	1 726 398	1 687 073

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	4 004	92	-62 835	1 088 552
Shareholder Funds	633 054	629 142	566 215	1 088 560

Other Financial Data
Bank Borrowings		979 729	856 427
Creditors Due After One Year	1 337 851	1 270 721	1 181 260
Creditors Due Within One Year	366 529	372 455	426 095	308 501
Fixed Asset Investments Cost Or Valuation			10 000
Fixed Asset Investments Impairment Losses Amounts Written Off				10 000
Fixed Assets	1 951 874	1 887 738	1 837 603
Intangible Fixed Assets Aggregate Amortisation Impairment	54 050	64 860	75 670
Intangible Fixed Assets Amortisation Charged In Period		10 810	10 810	11 165
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				86 835
Intangible Fixed Assets Cost Or Valuation	216 200	216 200	216 200
Intangible Fixed Assets Disposals				216 200
Investments Fixed Assets	10 000	10 000	10 000
Net Current Assets Liabilities	19 031	52 635	-56 624	1 088 560
Number Shares Allotted			8	8
Par Value Share			1	1
Provisions For Liabilities Charges		40 510	33 504
Revaluation Reserve	629 042	629 042	629 042
Secured Debts		1 346 373	1 263 580
Share Capital Allotted Called Up Paid		8	8	8
Tangible Fixed Assets Cost Or Valuation	1 913 279	1 894 126	1 894 126
Tangible Fixed Assets Depreciation	133 555	167 728	207 053
Tangible Fixed Assets Depreciation Charged In Period		34 173	39 325	40 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				247 634
Tangible Fixed Assets Disposals		25 998		1 894 126
Total Assets Less Current Liabilities	1 970 905	1 940 373	1 780 979	1 088 560
Advances Credits Directors	80 709	96 331	158 708	1 375 323
Advances Credits Made In Period Directors		26 372	171 751
Advances Credits Repaid In Period Directors		10 750	109 374
Tangible Fixed Assets Additions		6 845