Tim Rouse Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

This particular Tim Rouse Limited business has been operating in this business field for twenty two years, as it's been founded in 2002. Started with Registered No. 04568311, Tim Rouse is a Private Limited Company with office in 1110 Elliott Court Coventry Business Park, Coventry CV5 6UB. The firm's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-11-30 is the last time the accounts were reported.

At the moment, the following company is administered by one managing director: Timothy R., who was selected to lead the company in October 2002. To provide support to the directors, the abovementioned company has been using the skills of Laura R. as a secretary since September 2009.

Timothy R. is the individual who has control over this firm, 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	17 558	17 947	33 789	36 929	39 246	38 465

Balance Sheet
Cash Bank In Hand	476	1 181	4 949	6 578	10 665	2 938
Current Assets	82 181	77 410	79 886	77 383	82 723	80 876	93 954	103 241	80 476	152 086	233 961	201 857
Debtors	11 863	9 608	9 760	7 829	9 455	9 633
Net Assets Liabilities						39 596	51 724	61 683	33 224	23 764	67 359	94 696
Net Assets Liabilities Including Pension Asset Liability			33 789	36 929	39 246	38 465
Stocks Inventory	69 842	66 621	65 177	62 976	62 603	68 305
Tangible Fixed Assets	1 458	1 302	4 206	9 257	8 539	6 777

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	17 557	17 946	33 788	36 928	39 245	38 464
Shareholder Funds	17 558	17 947	33 789	36 929	39 246	38 465

Other Financial Data
Average Number Employees During Period							5	6	5	5	5	5
Creditors						48 057	12 991	7 699	1 925	45 000	40 330	125 071
Creditors Due Within One Year	66 081	60 765	50 303	47 860	50 308	48 057
Fixed Assets						6 777	32 917	26 893	22 754	25 766	21 395	17 910
Net Current Assets Liabilities	16 100	16 645	29 583	29 523	32 415	32 819	31 798	42 489	12 395	42 998	86 294	76 786
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				1 851	1 708	1 131
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		935	3 263	6 449	2 200	609
Tangible Fixed Assets Cost Or Valuation	10 551	11 486	14 749	21 198	23 398	24 007
Tangible Fixed Assets Depreciation	9 093	10 184	10 543	11 941	14 859	17 230
Tangible Fixed Assets Depreciation Charged In Period		1 091	359	1 398	2 918	2 371
Total Assets Less Current Liabilities	17 558	17 947	33 789	38 780	40 954	39 596	64 715	69 382	35 149	68 764	107 689	94 696