C A Timm Contract Services Limited in Derby, DE22 3AG

Description

Data updated on: 05-06-2022

2002 is the date that marks the founding of C A Timm Contract Services Limited, a firm registered at The Greenhouse, 106-108 Ashbourne Road in Derby. It was established on 2002-07-12. The company's reg. no. was 04484972 and the company zip code was DE22 3AG. This company had been active on the market for 20 years until 2022-03-22.

The directors were: Christopher T. formally appointed in 2002 and Claire T. formally appointed in 2002.

Executives who had significant control over the firm were: Claire T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33	875	12 042	21 056	39 689	21 929

Balance Sheet
Cash Bank In Hand	26	6 450	27 765	4 487	15 084	2 719
Cash Bank On Hand						2 719	8 410
Current Assets	28 588	37 452	55 220	56 146	73 102	41 992	39 329
Debtors	28 562	31 002	27 455	51 659	58 018	39 273	30 919
Net Assets Liabilities						21 929	13 455
Net Assets Liabilities Including Pension Asset Liability	33	875	12 042	21 056	39 689	21 929
Other Debtors						19 302	16 276
Property Plant Equipment						707	530
Tangible Fixed Assets	41	269	202	1 256	942	707

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	29	871	12 038	21 052	39 685	21 925
Shareholder Funds	33	875	12 042	21 056	39 689	21 929

Other Financial Data
Advances Credits Directors				7 860	14 500	9 652	7 288
Amount Specific Advance Or Credit Directors					14 500	9 652	7 288
Amount Specific Advance Or Credit Made In Period Directors						30 482	35 210
Amount Specific Advance Or Credit Repaid In Period Directors						35 330	37 574
Accumulated Depreciation Impairment Property Plant Equipment						3 031	3 208
Average Number Employees During Period							2
Creditors						20 629	26 298
Creditors Due Within One Year	28 588	36 792	43 340	36 095	34 167	20 629
Increase From Depreciation Charge For Year Property Plant Equipment							177
Net Current Assets Liabilities		660	11 880	20 051	38 935	21 363	13 031
Number Shares Allotted		4	4	4	4	4
Other Creditors						2 601	3 271
Other Taxation Social Security Payable						18 029	23 027
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 738
Provisions For Liabilities Balance Sheet Subtotal						141	106
Provisions For Liabilities Charges	8	54	40	251	188	141
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		330		1 473
Tangible Fixed Assets Cost Or Valuation	4 758	2 265	2 265	3 738	3 738
Tangible Fixed Assets Depreciation	4 717	1 996	2 063	2 482	2 796	3 031
Tangible Fixed Assets Depreciation Charged In Period		102	67	419	314	235
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 823
Tangible Fixed Assets Disposals		2 823
Total Assets Less Current Liabilities	41	929	12 082	21 307	39 877	22 070	13 561
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables						19 971	14 643
Advances Credits Made In Period Directors				7 860	41 640
Advances Credits Repaid In Period Directors					35 000

Company staff

Christopher T.

Role: Director

Appointed: 12 July 2002

Latest update: 26 February 2024

Claire T.

Role: Director

Appointed: 12 July 2002

Latest update: 26 February 2024

People with significant control

Claire T.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	26 July 2022
Confirmation statement last made up date	12 July 2021

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 January 2015
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 January 2013
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

C A Timm Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Claire T.

Michael T.

Rachel O.

People with significant control

Claire T.

Christopher T.

Accounts Documents

Company filings

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