H Timmins Group Limited in Ashton-under-lyne, OL7 9AX

Description

Data updated on: 01-11-2023

H Timmins Group Limited can be found at Ashton-under-lyne at Unit 6 Langham Street. Anyone can find the firm using the post code - OL7 9AX. H Timmins Group's launching dates back to year 2009. The enterprise is registered under the number 06885049 and its state is active. Its current name is H Timmins Group Limited. The firm's previous associates may remember the firm also as H. Timmins Building & Maintenance Services, which was in use until 2011-04-13. The firm's classified under the NACE and SIC code 41100: Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-04-23.

As the data suggests, the company was founded in April 2009 and has so far been managed by three directors.

Executives who control the firm include: Jayne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
H Timmins Group Limited 2011-04-13
H. Timmins Building & Maintenance Services Limited 2009-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 431	130 267	132 772	3 700	-17 561	2 404

Balance Sheet
Cash Bank In Hand	13				34 535	567
Cash Bank On Hand						567			5 353	183 804	344 575	380 505
Current Assets	161 791	214 476	412 844	712 140	509 859	613 378	790 422	800 554	787 845	1 154 790	1 311 170	2 018 185
Debtors	57 113	145 842	273 844	493 914	437 438	546 183	684 988	566 938	607 331	720 308	754 919	1 175 022
Intangible Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000
Net Assets Liabilities						2 404	115 833	111 652	67 338	127 505	117 396	130 928
Net Assets Liabilities Including Pension Asset Liability	129 431	129 518	132 772	3 700	-17 561	2 404
Other Debtors						77 552	19 579	250 485	127 007	162 817	114 900	206 106
Property Plant Equipment						25 510	76 177	62 067	71 042	60 909	87 923	77 663
Stocks Inventory	104 665	68 634	139 000	218 226	37 886	66 628
Tangible Fixed Assets	30 602	38 824	30 507	38 914	31 450	25 510
Total Inventories						66 628	105 434	233 616	175 161	250 678	211 676	462 658

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	129 429	129 516	132 770	3 698	-17 563	2 402
Shareholder Funds	129 431	130 267	132 772	3 700	-17 561	2 404

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								20 000	40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						45 167	50 784	65 251	42 946	53 694	65 501	79 387
Average Number Employees During Period						14	15	16	16	13	16	15
Bank Borrowings Overdrafts							72 322	34 307		186 667	173 333	106 667
Bank Overdrafts							72 322	34 307
Creditors						57 764	15 000	233 267	171 467	303 230	363 148	360 848
Creditors Due After One Year		10 555	7 677	125 596	91 828	57 764
Creditors Due Within One Year	262 962	312 478	502 902	813 975	660 752	773 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 475
Disposals Property Plant Equipment									36 336
Finance Lease Liabilities Present Value Total						1 919
Fixed Assets	230 602	238 824	230 507	238 914	231 450	225 510	276 177	244 368	231 042	200 909	207 923	177 663
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 974	28 545
Increase From Amortisation Charge For Year Intangible Assets								20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 617	12 166	10 170	10 748	11 807	13 886
Intangible Assets						200 000	200 000	180 000	160 000	140 000	120 000	100 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-101 171	-98 751	-90 058	-101 835	-150 893	-160 240	-140 200	112 781	18 061	241 399	294 602	333 529
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						57 764	15 000	233 267	171 467	116 563	189 815	254 181
Other Taxation Social Security Payable						128 401	113 072	60 390	79 194	93 288	76 945	87 626
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						70 677	126 961	127 318	113 988	114 603	153 424	157 050
Provisions For Liabilities Balance Sheet Subtotal						5 102	5 144	12 230	10 298	11 573	21 981	19 416
Provisions For Liabilities Charges				7 783	6 290	5 102
Secured Debts				361 687	293 917	1 919
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		16 087		17 826
Tangible Fixed Assets Cost Or Valuation	36 764	52 851	52 851	70 677	70 677
Tangible Fixed Assets Depreciation	6 162	14 027	22 344	31 763	39 227	45 167
Tangible Fixed Assets Depreciation Charged In Period		7 865	8 317	9 419	7 464	5 940
Total Additions Including From Business Combinations Property Plant Equipment							56 284	357	23 006	615	38 821	3 626
Total Assets Less Current Liabilities	129 431	140 822	140 449	137 079	80 557	65 270	135 977	357 149	249 103	442 308	502 525	511 192
Total Borrowings							537 934	225 205	250 635	564 944	649 769	1 016 770
Trade Creditors Trade Payables						251 360	213 665	292 932	324 863	314 873	370 421	456 066
Trade Debtors Trade Receivables						468 631	665 409	316 453	480 324	557 491	640 019	968 916
Bank Borrowings										200 000	186 666	146 667

Company staff

Lauren T.

Role: Director

Appointed: 01 April 2015

Latest update: 25 March 2024

Jayne T.

Role: Director

Appointed: 01 March 2010

Latest update: 25 March 2024

Harry T.

Role: Director

Appointed: 22 April 2009

Latest update: 25 March 2024

People with significant control

Jayne T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harry T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 9th May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9th May 2016
Annual Accounts 6th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 May 2013

H Timmins Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren T.

Jayne T.

Harry T.

People with significant control

Jayne T.

Harry T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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