D H Timms Limited in Trysull, WV5 7JB

Description

Data updated on: 01-11-2023

Registered as 03941208 twenty four years ago, D H Timms Limited is categorised as a Private Limited Company. The business active mailing address is Abacus Lodge, Bell Road Trysull. It has operated under three different names. Its first name, Newlimme, was changed on 2000-03-22 to Kidderminster Suncentre. The current name, used since 2000, is D H Timms Limited. The company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. D H Timms Ltd filed its latest accounts for the period up to 2023-03-31. The business most recent annual confirmation statement was released on 2023-03-07.

As the information gathered suggests, this specific company was incorporated twenty four years ago and has so far been presided over by three directors, and out of them two (Violet T. and David T.) are still functioning.

Executives who control the firm include: David T. owns 1/2 or less of company shares. Violet T. owns 1/2 or less of company shares.

Previous company's names
D H Timms Limited 2000-09-01
Kidderminster Suncentre Ltd 2000-03-22
Newlimme Ltd 2000-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 355	248

Balance Sheet
Current Assets	49 672	29 638	26 840	26 855	26 855	31 011	31 011	37 913	37 231	43 512	30 626	36 130	36 130	50 397	34 074	39 466
Net Assets Liabilities								990	149	340	211	172	172	193	-2 727	382
Cash Bank In Hand	544			677	677	218	218	41
Debtors	49 128	29 638	26 840	26 178	26 178	30 793	30 793	37 872
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	11 355	247	427	521	523	424	423	330
Tangible Fixed Assets	2 930	2 565	2 174	2 422	2 422	2 550	2 550	3 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	11 255	147	327	421	423	324	323	230
Shareholder Funds	11 355	248

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 078	6 093	1 388	750	10 975	10 975	2 021		6 000
Average Number Employees During Period												3		3	3	3
Creditors								136 139	133 655	44 375	31 996	27 266	27 266	18 238	10 391	19 265
Fixed Assets	102 930	102 565	102 173	102 422	22 422	102 550	102 550	103 295	102 636	2 591	2 331	2 283	2 283	2 055	3 187	2 869
Net Current Assets Liabilities	-91 575	-102 318	-101 747	-101 417	-21 415	-35 281	-101 617	-35 971	-96 424	-863	-1 370	8 864	8 864	32 159	23 953	20 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal																379
Total Assets Less Current Liabilities	11 355	248	427	1 005	1 007	67 269	933	67 324	6 212	1 728	961	11 147	11 147	34 214	26 870	23 449
Creditors Due Within One Year Total Current Liabilities	141 247	131 955
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000		100 000		100 000	100 000
Tangible Fixed Assets Additions		276	152		854		763	1 567
Tangible Fixed Assets Cost Or Valuation	11 079	6 355	6 508		7 361		8 125	9 692
Tangible Fixed Assets Depreciation	8 149	3 790	4 334		4 939		5 574	6 397
Tangible Fixed Assets Depreciation Charge For Period		641
Tangible Fixed Assets Depreciation Disposals		-5 000
Tangible Fixed Assets Disposals		-5 000
Capital Employed		247	425	521	523	424	423	330
Creditors Due After One Year						66 335		66 335
Creditors Due Within One Year		131 956	128 588	128 272	48 270	66 292	132 628	73 884
Intangible Fixed Assets Disposals					80 000
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Provisions For Liabilities Charges				484	484	510	510	659
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			544		606		635	823