A.k. Timms & Sons Limited in Oxon, OX18 3QB

Description

Data updated on: 01-11-2023

A.k. Timms & Sons Limited is officially located at Oxon at 80-82 Station Road. You can find the company by the area code - OX18 3QB. This enterprise has been in the field on the English market for fourty six years. The company is registered under the number 01376504 and their official state is active. This business's SIC code is 47520 and their NACE code stands for Retail sale of hardware, paints and glass in specialised stores. A.k. Timms & Sons Ltd filed its latest accounts for the financial period up to 2022/12/31. The company's latest confirmation statement was released on 2023/01/31.

A K Timms & Sons Ltd is a small-sized vehicle operator with the licence number OH0206601. The firm has one transport operating centre in the country. In their subsidiary in Carterton on Brize Norton, 3 machines are available.

Current directors listed by this business include: Jacqueline B. appointed in 2015, Deborah M. appointed in 2015, Andrew T. appointed 9 years ago and 2 other directors have been described below. In order to provide support to the directors, this business has been utilizing the skills of Jacqueline B. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	945 076	717 656	594 010	793 166	661 475	1 165 425	1 279 489	1 334 147	1 320 816
Current Assets	2 763 313	2 566 016	2 557 494	2 587 654	2 609 680	2 983 282	3 402 199	3 555 145	3 497 417
Debtors	679 207	709 167	735 463	768 980	873 216	781 158	904 732	825 734	792 929
Net Assets Liabilities	3 598 884	3 784 660	3 673 102	3 775 865	3 766 769	3 996 505	4 306 065	4 503 575	4 554 868
Other Debtors	376	450	1 100	1 850	3 100	2 900	5 370	21 360	28 184
Property Plant Equipment	533 703	547 824	521 425	548 000	574 779	548 355	512 005	513 816	513 706
Total Inventories	1 139 030	1 139 193	1 228 021	1 025 508	1 074 989	1 036 699	1 217 978	1 395 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	476 779	495 805	501 664	557 599	610 047	658 982	699 508	740 794	718 006
Additions Other Than Through Business Combinations Property Plant Equipment									47 937
Average Number Employees During Period	28	28	27	28	30	29	27	29	29
Corporation Tax Payable	74 193	53 863	58 276	28 662	28 799	57 753	101 784	65 927	58 334
Creditors	448 390	411 119	408 829	366 601	414 790	534 060	611 007	565 140	450 528
Dividends Paid							100 000	100 000
Fixed Assets	1 449 553	1 877 924	1 656 525	1 683 100	1 709 879	1 683 455	1 647 105	1 648 916	1 648 806
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 319	13 656	13 006	4 387	864	6 931	16 684	10 617
Increase From Depreciation Charge For Year Property Plant Equipment		74 520	68 565	55 935	52 448	48 935	40 526	41 285	40 550
Investment Property	915 750	1 330 000	1 135 000	1 135 000	1 135 000	1 135 000	1 135 000	1 135 000	1 135 000
Investment Property Fair Value Model	915 750	1 330 000	1 135 000	1 135 000	1 135 000	1 135 000	1 135 000	1 135 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	2 314 923	2 154 897	2 148 665	2 221 053	2 194 890	2 449 222	2 791 192	2 990 005	3 046 889
Other Creditors		325					182 461	91 944	115 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									63 338
Other Disposals Property Plant Equipment									70 836
Other Investments Other Than Loans	100	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable	22 454	21 605	22 636	18 672	18 471	21 188	22 157	163 681	98 564
Profit Loss							409 560	297 510
Property Plant Equipment Gross Cost	1 010 482	1 043 629	1 023 089	1 105 599	1 184 826	1 207 337	1 211 513	1 254 611	1 231 712
Provisions For Liabilities Balance Sheet Subtotal	165 592	248 161	132 088	128 288	138 000	136 172	132 232	135 346	140 827
Total Additions Including From Business Combinations Property Plant Equipment		102 488	54 702	82 510	79 227	22 511	4 176	43 097
Total Assets Less Current Liabilities	3 764 476	4 032 821	3 805 190	3 904 153	3 904 769	4 132 677	4 438 297	4 638 921	4 695 695
Trade Creditors Trade Payables	231 207	215 345	191 645	176 411	220 157	300 361	249 836	243 588	178 440
Trade Debtors Trade Receivables	654 669	673 039	679 482	706 917	844 606	738 313	852 348	804 374	764 745
Accrued Liabilities	26 391	24 440	27 376	27 347	29 939	27 612	24 834
Bank Borrowings Overdrafts	3 844
Capital Commitments	42 070	29 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment		55 494	62 706
Disposals Property Plant Equipment		69 341	75 242
Prepayments Accrued Income	24 162	35 678	54 881	60 213	25 510	39 945	47 014