Timpson Property Investments Limited in Manchester, M23 9TT

Description

Data updated on: 01-11-2023

Timpson Property Investments has been offering its services for at least eighteen years. Established under company registration number 05981137, this firm is registered as a Private Limited Company. You can reach the main office of this company during its opening hours at the following address: Timpson House Claverton Road Wythenshawe, M23 9TT Manchester. The firm current name is Timpson Property Investments Limited. This business's previous associates may know this firm as Austin Timpson Investments, which was used up till March 5, 2015. This business's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2022/10/01 and the most current confirmation statement was released on 2022/10/27.

Within the firm, most of director's duties have so far been met by Paresh M., William T. and William T.. As for these three managers, William T. has supervised firm for the longest time, having been a member of directors' team since October 27, 2006.

Previous company's names
Timpson Property Investments Limited 2015-03-05
Austin Timpson Investments Limited 2006-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-27	2015-09-26	2016-10-01	2017-09-30	2019-09-28	2020-09-26
Currency
Net Worth	352 188	453 264

Balance Sheet
Cash Bank In Hand	225 359	257 446
Cash Bank On Hand			542 153	572 084	49 031	18 458
Current Assets	363 146	371 199	566 639	593 761	55 875	24 880
Debtors	137 787	113 753	24 486	21 677	6 844	6 422
Property Plant Equipment			3 907 385	3 810 991	3 850 032	3 724 471
Tangible Fixed Assets	4 915 383	4 801 266

Capital & Reserves
Called Up Share Capital	11	11
Profit Loss Account Reserve	382 295	483 371
Shareholder Funds	352 188	453 264

Other Financial Data
Accruals Deferred Income Within One Year	106 864	97 432
Accrued Liabilities Deferred Income			111 025	88 184	80 945	39 000
Accumulated Depreciation Impairment Property Plant Equipment			526 828	623 222	817 286	942 847
Administrative Expenses	132 478	137 427	114 582	164 034	104 904	126 714
Amounts Owed To Group Undertakings			3 420 349	3 293 514	2 693 222	2 488 865
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	4 127 114	4 526 447
Bank Borrowings Overdrafts	621 561
Called Up Share Capital Not Paid			1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Comprehensive Income Expense			448 684	73 780	115 968	112 202
Corporation Tax Due Within One Year	62 588	90 084
Corporation Tax Payable			36 668	42 884	24 206
Creditors			3 572 076	3 429 024	2 798 823	2 530 065
Creditors Due Within One Year	4 926 342	4 719 202
Debtors Due Within One Year	137 787	113 753
Depreciation Expense Property Plant Equipment			103 778	96 394	99 621	125 561
Depreciation Tangible Fixed Assets Expense	114 116	114 117
Increase From Depreciation Charge For Year Property Plant Equipment				96 394		125 561
Interest Payable Similar Charges	16 830	2 543
Issue Equity Instruments			11
Net Current Assets Liabilities	-4 563 196	-4 348 003	-3 005 437	-2 835 263	-2 742 948	-2 505 185
Number Shares Allotted		1
Operating Profit Loss	185 842	162 532	506 714	140 463	137 591	111 757
Other Interest Receivable Similar Income	6	2
Other Interest Receivable Similar Income Finance Income			40		2 543	439
Other Operating Income Format1			309 837
Par Value Share		1
Prepayments			3 721	3 972	2 672
Profit Loss			448 684	73 780	115 968	112 202
Profit Loss For Period	107 985	101 076
Profit Loss On Ordinary Activities Before Tax	169 018	159 991	506 754	140 463	140 134	112 196
Property Plant Equipment Gross Cost			4 434 213		4 667 318
Revaluation Reserve	-150 110	-150 110
Share Capital Allotted Called Up Paid	11	11
Share Premium Account	119 992	119 992
Tangible Fixed Assets Cost Or Valuation	5 320 310
Tangible Fixed Assets Depreciation	404 927	519 044
Tangible Fixed Assets Depreciation Charged In Period		114 117
Tax On Profit Or Loss On Ordinary Activities	61 033	58 915
Tax Tax Credit On Profit Or Loss On Ordinary Activities			58 070	66 683	24 166	-6
Total Assets Less Current Liabilities	352 188	453 264	901 948	975 728	1 107 084	1 219 286
Total Reserves	352 177	453 253
Trade Debtors Trade Receivables			20 764	17 704	4 171	6 421
Turnover Gross Operating Revenue	318 320	299 959
Turnover Revenue			311 459	304 497	242 495	238 471
U K Current Corporation Tax	62 588	58 915
V A T Due Total Creditors	7 215	5 239

Company staff

Paresh M.

Role: Secretary

Appointed: 10 June 2009

Latest update: 5 March 2024

Paresh M.

Role: Director

Appointed: 10 June 2009

Latest update: 5 March 2024