Tim Ayres Ltd. in Sturminster Newton, DT10 2BX

Description

Data updated on: 01-11-2023

Tim Ayres came into being in 2003 as a company enlisted under no 04630676, located at DT10 2BX Sturminster Newton at Knoll Bank. It has been in business for 21 years and its current status is active. The firm's SIC and NACE codes are 45111 and their NACE code stands for Sale of new cars and light motor vehicles. The company's most recent annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-01-08.

The information regarding this enterprise's members indicates the existence of two directors: Christine A. and Timothy A. who joined the company's Management Board on 2003-01-08.

Executives with significant control over the firm are: Christine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538	987	897	803

Balance Sheet
Cash Bank In Hand	77 608	81 040	48 456	30 034
Cash Bank On Hand				30 034	81 689	84 340	117 104	65 830	120 463	119 668	55 300	100 714
Current Assets	97 216	119 840	103 651	96 911	111 981	157 444	145 009	131 806	179 755	199 668	136 050	200 214
Debtors	3 708	17 500	9 086	2 077	3 492	573	4 655	6 476	7 342
Intangible Fixed Assets	2 000
Net Assets Liabilities				803	908	22 336	52 003	66 817	142 562	184 803	224 251	276 746
Net Assets Liabilities Including Pension Asset Liability	538	987	897	803
Property Plant Equipment				2 042	20 079	15 058	16 971	12 729	169 464	341 658	330 609
Stocks Inventory	15 900	21 300	46 109	64 800
Tangible Fixed Assets	5 140	3 631	2 723	2 042
Total Inventories				64 800	26 800	72 531	23 250	59 500	51 950	80 000	80 750	99 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	536	985	895	801
Shareholder Funds	538	987	897	803

Other Financial Data
Accrued Liabilities Deferred Income				1 920	2 015	3 948	2 670	4 663	3 200	3 200	3 585	3 768
Accumulated Amortisation Impairment Intangible Assets				38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000
Accumulated Depreciation Impairment Property Plant Equipment				17 917	24 610	29 631	35 288	39 530	42 712	56 145	58 949	41 679
Additional Provisions Increase From New Provisions Recognised										4 628		1 124
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					3 651	-955	363	-805	-417		-75
Average Number Employees During Period					3	6	6	5	5	4	4	4
Bank Borrowings Overdrafts									171 877	154 130	147 205	32 458
Corporation Tax Payable				3 137	6 148	8 836	9 245	7 032	19 122	7 219	11 243	14 624
Creditors				97 985	127 336	147 305	106 753	75 299	315 545	288 155	256 181	221 658
Creditors Due Within One Year	103 532	122 120	105 229	97 985
Fixed Assets	7 140	3 631	2 723	2 042	20 079	15 058	16 971	12 729	432 261	604 455	593 406	583 963
Future Minimum Lease Payments Under Non-cancellable Operating Leases					198 000	176 000	22 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 693	5 021	5 657	4 242	3 182	13 433	11 170	4 639
Intangible Assets Gross Cost				38 000	38 000	38 000	38 000	38 000	38 000	38 000	38 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	38 000	38 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	38 000	38 000	38 000
Investment Property									262 797	262 797	262 797	262 797
Investment Property Fair Value Model									262 797	262 797	262 797
Net Current Assets Liabilities	-6 316	-2 280	-1 578	-1 074	-15 355	10 139	38 256	56 507	27 848	-124 867	-106 419	-77 880
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	2
Other Creditors						3 609	3 924	4 798	1 210	4 595	1 987	2 936
Other Taxation Social Security Payable				1 115	775	789	720	794	702	699	787	609
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				19 959	44 689	44 689	52 259	52 259	212 176	397 803	389 558
Provisions				165	3 816	2 861	3 224	2 419	2 002	6 630	6 555	7 679
Provisions For Liabilities Balance Sheet Subtotal				165	3 816	2 861	3 224	2 419	2 002	6 630	6 555	7 679
Provisions For Liabilities Charges	286	364	248	165
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	21 630	19 959	19 959
Tangible Fixed Assets Depreciation	16 490	16 328	17 236	17 917
Tangible Fixed Assets Depreciation Charged In Period		1 211	908	681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 373
Tangible Fixed Assets Disposals		1 671
Total Additions Including From Business Combinations Property Plant Equipment					24 730		7 570		159 917	185 627	324
Total Assets Less Current Liabilities	824	1 351	1 145	968	4 724	25 197	55 227	69 236	460 109	479 588	486 987	506 083
Trade Creditors Trade Payables				20 485	31 541	58 250	31 359	12 572	28 171	84 251	19 700	68 696
Trade Debtors Trade Receivables				2 077	3 492	573	4 655	6 476	1 335
Additions Other Than Through Business Combinations Investment Property Fair Value Model									262 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 366
Disposals Property Plant Equipment											8 569
Recoverable Value-added Tax									6 007

Company staff

Christine A.

Role: Secretary

Appointed: 08 January 2003

Latest update: 24 January 2024

Christine A.

Role: Director

Appointed: 08 January 2003

Latest update: 24 January 2024

Timothy A.

Role: Director

Appointed: 08 January 2003

Latest update: 24 January 2024

People with significant control

Christine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Tim Ayres Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine A.

Christine A.

Timothy A.

Chettleburghs Secretarial Ltd

People with significant control

Christine A.

Timothy A.

Accounts Documents

Company filings

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