James Timms Transport Limited in Gloucester, GL2 7NT

Description

Data updated on: 01-11-2023

Registered at Kidnams Farm School Lane, Gloucester GL2 7NT James Timms Transport Limited is classified as a Private Limited Company registered under the 01351304 Companies House Reg No. It was set up fourty six years ago. This firm's Standard Industrial Classification Code is 52103, that means Operation of warehousing and storage facilities for land transport activities. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

James Timms Transport Ltd is a large-sized transport company with the licence number OH0142641. The firm has two transport operating centres in the country. In their subsidiary in Gloucester on Quedgeley Trading Estate West, 2 machines and 2 trailers are available. The centre in Haresfield on Quedgeley Trading Estate East has 23 machines and 23 trailers.

As stated, this specific limited company was incorporated in 1978 and has so far been run by six directors, and out this collection of individuals three (James T., Debra T. and Jason T.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 412	335 036	351 066	436 117	533 917	697 394

Balance Sheet
Cash Bank In Hand	64 864	73 454	26 968	18 415	137 974	97 470
Cash Bank On Hand						97 470	325 587	186 209	330 847	310 888	241 631	436 367	183 106
Current Assets	300 511	357 793	385 253	451 869	521 065	560 250	723 782	651 090	770 415	673 849	693 028	1 008 482	837 708
Debtors	220 647	268 239	335 285	428 454	369 021	440 040	384 695	461 331	436 268	358 661	447 247	563 729	644 734
Net Assets Liabilities						697 394	832 958	862 652	926 320	888 627	899 114	1 054 184	1 062 538
Net Assets Liabilities Including Pension Asset Liability		335 036	351 066	436 117	533 917	697 394
Other Debtors						350						38 534	34 050
Property Plant Equipment						377 711	415 814	428 358	413 852	460 653	441 037	390 814	486 624
Stocks Inventory	15 000	16 100	23 000	5 000	14 070	22 740
Tangible Fixed Assets	111 198	102 397	108 134	179 792	215 620	377 711
Total Inventories						22 740	13 500	3 550	3 300	4 300	4 150	8 386	9 868

Capital & Reserves
Called Up Share Capital	232	232	232	232	232	232
Profit Loss Account Reserve	134 652	202 276	218 306	303 357	401 157	564 634
Shareholder Funds	267 412	335 036	351 066	436 117	533 917	697 394

Other Financial Data
Amount Specific Advance Or Credit Directors					31 580	33 956	11 798		17 616	20 799	5 732	13 559	12 390
Amount Specific Advance Or Credit Made In Period Directors						34 724	22 842			27 787	227 056	60 664	25 949
Amount Specific Advance Or Credit Repaid In Period Directors						32 348	45 000	11 798		24 604	227 056	68 491
Accrued Liabilities						9 100	9 600				9 600	18 115	10 473
Accumulated Depreciation Impairment Property Plant Equipment						569 827	620 590	696 607	745 475	776 274	682 033	730 538	807 950
Average Number Employees During Period							15	15	17	17	15	18	20
Corporation Tax Payable						43 044	35 271				15 747	33 828	1 579
Creditors						190 081	248 532	159 212	203 119	182 154	174 501	274 660	145 778
Creditors Due Within One Year	144 297	125 154	121 965	160 680	164 424	190 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 878	20 033	43 092	77 095	195 728	47 230	44 618
Disposals Property Plant Equipment							65 300	38 737	71 888	93 200	203 121	175 958	58 500
Increase From Depreciation Charge For Year Property Plant Equipment							93 641	96 050	91 960	107 894	101 487	95 735	122 030
Net Current Assets Liabilities	156 214	232 639	263 288	291 189	356 641	370 169	475 250	491 878	567 296	491 694	518 527	733 822	691 930
Number Shares Allotted		232	232	232	232	232
Other Creditors						2 690	13 061	17 554	32 401	36 123	22 025	8 202	2 202
Other Taxation Social Security Payable						52 383	68 877	62 106	80 274	47 155	11 111	9 781	3 745
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						28 433	22 169	27 416	15 780	23 678	18 472	11 355	82 832
Property Plant Equipment Gross Cost						947 538	1 036 404	1 124 965	1 159 327	1 236 927	1 123 070	1 121 352	1 294 574
Provisions For Liabilities Balance Sheet Subtotal						50 486	58 106	57 584	54 828	63 720	60 450	70 452	116 016
Provisions For Liabilities Charges			20 356	34 864	38 344	50 486
Share Capital Allotted Called Up Paid	232	232	232	232	232	232
Share Premium Account	132 528	132 528	132 528	132 528	132 528	132 528
Tangible Fixed Assets Additions		29 600	48 292	136 198	109 826	244 396
Tangible Fixed Assets Cost Or Valuation	479 476	484 576	498 468	607 816	703 142	947 538
Tangible Fixed Assets Depreciation	368 278	382 179	390 334	428 024	487 522	569 827
Tangible Fixed Assets Depreciation Charged In Period		33 292	35 352	58 580	70 557	82 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 391	21 697	20 890	11 059
Tangible Fixed Assets Disposals		24 500	28 900	26 850	14 500
Total Additions Including From Business Combinations Property Plant Equipment							154 166	127 298	106 250	170 800	89 264	174 240	231 722
Total Assets Less Current Liabilities	267 412	335 036	371 422	470 981	572 261	747 880	891 064	920 236	981 148	952 347	959 564	1 124 636	1 178 554
Trade Creditors Trade Payables						82 864	166 594	79 552	90 444	98 876	84 053	127 476	74 954
Trade Debtors Trade Receivables						377 301	350 728	433 915	420 488	323 114	428 775	513 840	519 840
Advances Credits Directors			51 988	14 018	31 580	33 956
Advances Credits Made In Period Directors			67 992	58 920	70 226
Advances Credits Repaid In Period Directors			16 004	96 890	52 664
Corporation Tax Recoverable										11 869
Merchandise											4 150	8 386	9 868