C J Timms Electrical Services Limited in Ilkeston, DE7 8HU

Websites

Zoom

www.cjtimms.co.uk

Zoom

www.cjtimmselectricalservices.com

Description

Data updated on: 01-11-2023

1992 signifies the founding of C J Timms Electrical Services Limited, a company located at Potential Place, 415 Cotmanhay Road in Ilkeston. That would make 32 years C J Timms Electrical Services has existed on the local market, as it was founded on 1992-06-18. The company's Companies House Registration Number is 02723975 and the zip code is DE7 8HU. This company now known as C J Timms Electrical Services Limited, was previously listed as Treatrate. The change has taken place in 2011-07-05. This business's Standard Industrial Classification Code is 43210 which means Electrical installation. C J Timms Electrical Services Ltd filed its latest accounts for the financial period up to 2022/06/30. The company's latest confirmation statement was submitted on 2023/06/04.

Russell T. and Roger T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since February 2013. Moreover, the director's assignments are constantly aided with by a secretary - Roger T., who was selected by this specific company on 2010-06-11.

Previous company's names
C J Timms Electrical Services Limited 2011-07-05
Treatrate Limited 1992-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 753	234 996	246 019	247 464	191 734	198 208

Balance Sheet
Cash Bank In Hand	33 683	48 292	45 125	72 832	158 458	93 422
Cash Bank On Hand						93 422	50 168	70 834	57 328	87 665	87 372	89 975	83 999
Current Assets	130 129	123 318	193 215	219 963	276 970	334 543	269 559	256 426	222 447	182 555	286 919	228 285	305 003
Debtors	96 296	74 876	147 814	145 134	116 150	238 259	216 529	182 730	162 057	91 890	196 547	134 890	217 534
Net Assets Liabilities						198 208	152 002	109 774	97 837	79 783	78 646	46 687	61 285
Net Assets Liabilities Including Pension Asset Liability	234 753	234 996	246 019	247 464	191 734	198 208
Other Debtors						3 316	5 270	5 272	1 711	1 778	2 804	12 381	7 861
Property Plant Equipment						60 595	60 445	47 623	39 487	32 020	53 815	50 739
Stocks Inventory	150	150	276	1 997	2 362	2 862
Tangible Fixed Assets	178 595	187 144	199 993	190 868	37 704	60 595
Total Inventories						2 862	2 862	2 862	3 062	3 000	3 000	3 420	3 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	234 653	234 896	245 919	247 364	191 634	198 108
Shareholder Funds	234 753	234 996	246 019	247 464	191 734	198 208

Other Financial Data
Amount Specific Advance Or Credit Directors					34 129	44 684	44 684	44 114	44 223	41 121	57 174
Amount Specific Advance Or Credit Made In Period Directors							2 675	570	4 296	3 203	2 967
Amount Specific Advance Or Credit Repaid In Period Directors						10 555			109	101	19 020
Accrued Liabilities						193	238
Accumulated Depreciation Impairment Property Plant Equipment						79 468	96 482	109 304	99 087	106 812	120 697	132 398	1 556
Amounts Recoverable On Contracts						41 209	37 538	4 976	12 285	7 547	56 352	25 501	23 546
Average Number Employees During Period							8	8	6	6	6	6	6
Bank Borrowings Overdrafts											50 000	32 079	22 417
Corporation Tax Payable						7 185
Corporation Tax Recoverable						2 015	1 682
Creditors						14 761	6 416	833	156 594	128 708	50 000	41 618	250 788
Creditors Due After One Year			6 063	12 085	6 356	14 761
Creditors Due Within One Year	71 327	67 048	130 093	143 018	109 043	170 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 091
Disposals Property Plant Equipment									21 461
Dividends Paid							29 685
Finance Lease Liabilities Present Value Total						14 761	6 416	833	1 016			9 539	4 403
Increase From Depreciation Charge For Year Property Plant Equipment							17 014	12 822	9 874	7 725	13 885	11 701	9 510
Net Current Assets Liabilities	58 802	56 270	63 122	76 945	167 927	164 493	109 911	72 032	65 853	53 847	85 056	47 206	54 215
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							102 013	99 947	100 521	64 655	103 964	129 163	119 124
Other Taxation Social Security Payable						-709	38 683	38 617	41 328	51 097	56 574	27 460	40 106
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 212	3 588
Profit Loss							-16 521
Property Plant Equipment Gross Cost						140 063	156 927	156 927	138 574	138 832	174 512	183 137	168 686
Provisions For Liabilities Balance Sheet Subtotal						12 119	11 938	9 048	7 503	6 084	10 225	9 640	8 355
Provisions For Liabilities Charges	2 644	8 418	11 033	8 264	7 541	12 119
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 266	22 999	26 668	9 983	50 643
Tangible Fixed Assets Cost Or Valuation	285 754	270 795	293 794	297 996	138 809	140 063
Tangible Fixed Assets Depreciation	107 159	83 651	93 801	107 128	101 105	79 468
Tangible Fixed Assets Depreciation Charged In Period		13 203	10 150	13 327	12 067	14 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 711			18 090	35 905
Tangible Fixed Assets Disposals		51 225			169 170	49 389
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-22 466
Total Additions Including From Business Combinations Property Plant Equipment							16 864		3 108	258	35 680	8 625	1 749
Total Assets Less Current Liabilities	237 397	243 414	263 115	267 813	205 631	225 088	170 356	119 655	105 340	85 867	138 871	97 945	97 193
Trade Creditors Trade Payables						15 145	10 643	40 247	13 729	12 956	41 325	10 053	77 202
Trade Debtors Trade Receivables						188 507	173 721	172 482	148 061	82 565	137 391	97 008	186 127