Birmingham Time Recorder Services Limited in Farnborough, GU14 6JD

Description

Data updated on: 01-11-2023

Birmingham Time Recorder Services Limited with Companies House Reg No. 01314203 has been on the market for fourty seven years. The Private Limited Company can be found at Lychford House, Lynchford Lane in Farnborough and its zip code is GU14 6JD. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2022-12-31.

There's a team of two directors overseeing this particular business at present, namely Colin M. and Paul M. who have been doing the directors responsibilities since November 2015.

Executives who control the firm include: Colin M. has substantial control or influence over the company. Paul M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth			17 773	100

Balance Sheet
Cash Bank In Hand	8 734	11 257	19 905
Current Assets	23 439	27 606	32 396	2 957
Debtors	10 460	13 457	7 748	2 957	117	117	117	117	117	117	117
Stocks Inventory	4 245	2 892	4 743
Tangible Fixed Assets	1 678	1 954	1 785
Net Assets Liabilities Including Pension Asset Liability	6 332	13 914	17 773

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 232	13 814	17 673
Shareholder Funds			17 773	100

Other Financial Data
Amounts Owed By Group Undertakings				2 949	109	109	109	109	109	109	109
Corporation Tax Payable				2 857	17	17	17	17	17	17	17
Creditors				2 857	17	17	17	17	17	17	17
Creditors Due Within One Year	18 785	15 646	16 408	2 857
Net Current Assets Liabilities	4 654	11 960	15 988	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Recoverable Value-added Tax				8	8	8	8	8	8	8	8
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	127 946	129 056	129 700
Tangible Fixed Assets Depreciation	126 268	127 102	127 915
Tangible Fixed Assets Depreciation Charged In Period		834	813	445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				128 360
Tangible Fixed Assets Disposals				129 700
Total Assets Less Current Liabilities			17 773	100	100	100	100	100	100	100	100
Capital Employed	6 332	13 914	17 773
Tangible Fixed Assets Additions		1 110	644