Tim Oxtoby Ltd in Telford, TF1 1EB

Description

Data updated on: 01-11-2023

Tim Oxtoby is a firm registered at TF1 1EB Telford at 15 Bridge Road. The firm has been registered in year 2008 and is registered as reg. no. 06755102. The firm has been present on the UK market for sixteen years now and its official status is active. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was released on Mon, 21st Nov 2022.

This company has a solitary managing director at the current moment managing this limited company, namely Tim O. who has been utilizing the director's obligations for sixteen years.

Executives with significant control over the firm are: Timothy O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Andrea O. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 260	65 326	51 596	34 308	32 329	5 124

Balance Sheet
Cash Bank In Hand	26 378	41 929	10 185	49 606	54 071	29 150
Cash Bank On Hand						29 150	20 562	37 161	137 616	80 186	142 238	56 452
Current Assets	47 982	53 134	28 468	67 748	64 706	86 272	77 774	83 055	216 079	240 699	271 336	407 860
Debtors	15 438	9 205	16 283	16 142	5 548	53 035	54 125	43 807	77 463	124 513	126 898	350 408
Net Assets Liabilities						5 124	25 031	48 320	127 488	135 554	167 900	287 026
Net Assets Liabilities Including Pension Asset Liability	2 260	65 326	51 596	34 308	32 329	5 124
Other Debtors						46 000	46 300	31 308	47 589	103 076	98 252	320 897
Property Plant Equipment						7 992	7 071	8 350	20 059	75 558	5 328	22 427
Stocks Inventory	6 166	2 000	2 000	2 000	5 087	4 087
Tangible Fixed Assets	4 461	6 020	4 470	12 357	9 269	7 992
Total Inventories						4 087	3 087	2 087	1 000	36 000	2 200	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 260	64 326	50 596	33 308	31 329	4 124
Shareholder Funds	2 260	65 326	51 596	34 308	32 329	5 124

Other Financial Data
Accrued Liabilities						7 198	7 361
Accumulated Depreciation Impairment Property Plant Equipment						7 883	8 996	8 837	14 147	25 927	87 440	90 532
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings Overdrafts									35 833	50 000
Creditors						4 378	2 042	41 485	35 833	61 597	107 764	140 061
Creditors Due After One Year	211	518	2 030	17 579	6 714	4 378
Creditors Due Within One Year	49 972	42 900	30 276	25 743	33 057	84 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 382	2 370	118	11 275	8 635	3 670
Disposals Property Plant Equipment							1 382	3 342	279	11 775	18 310	3 745
Finance Lease Liabilities Present Value Total						4 378	2 042			11 597
Fixed Assets	4 461	56 810	56 334	12 357
Increase From Depreciation Charge For Year Property Plant Equipment							2 495	2 211	5 428	23 055	70 148	6 762
Net Current Assets Liabilities	-1 990	10 234	-1 808	42 005	31 649	1 810	25 352	41 570	144 722	126 073	163 572	267 799
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							33 515	12 291	21 724	86 833	9 146	12 830
Other Taxation Social Security Payable						15	1 427	18 554	28 709	19 907	26 600	56 800
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 039	1 039
Property Plant Equipment Gross Cost						15 875	16 067	17 187	34 206	18 310	92 768	112 959
Provisions For Liabilities Balance Sheet Subtotal						300	1 350	1 600	1 460	4 480	1 000	3 200
Provisions For Liabilities Charges		1 200	900	2 475	1 875	300
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 187	549	12 399		1 327
Tangible Fixed Assets Cost Or Valuation	10 782	13 274	13 823	15 079	15 079	15 875
Tangible Fixed Assets Depreciation	6 321	7 254	9 353	2 722	5 810	7 883
Tangible Fixed Assets Depreciation Charged In Period		1 628	2 099	4 141	3 088	2 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		695		10 772		531
Tangible Fixed Assets Disposals		695		11 143		531
Total Additions Including From Business Combinations Property Plant Equipment							1 574	4 462	17 298	79 054	12 294	23 936
Total Assets Less Current Liabilities	2 471	67 044	54 526	54 362	40 918	9 802	28 423	49 920	164 781	201 631	168 900	290 226
Trade Creditors Trade Payables						1 813	1 966	10 640	10 924	4 224	72 018	70 431
Trade Debtors Trade Receivables						5 996	6 786	12 499	29 874	21 437	28 646	29 511
Increase Decrease In Property Plant Equipment										18 310

Company staff

Tim O.

Role: Director

Appointed: 21 November 2008

Latest update: 9 February 2024

People with significant control

Timothy O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrea O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 1st August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1st August 2014
Annual Accounts 3rd March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3rd March 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th June 2016
Annual Accounts 25th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 5th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5th August 2013

Tim Oxtoby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim O.

People with significant control

Timothy O.

Andrea O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tim Oxtoby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim O.

People with significant control

Timothy O.

Andrea O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016