J.tims & Sons Limited in Staines, TW18 3JY

Description

Data updated on: 01-11-2023

Situated at The Boathouse Timsway, Staines TW18 3JY J.tims & Sons Limited is a Private Limited Company registered under the 00616989 Companies House Reg No. The firm was launched on Wednesday 17th December 1958. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. J.tims & Sons Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-09-30.

Taking into consideration this specific enterprise's register, since July 2016 there have been three directors: Joanna T., Hannah T. and John T.. To provide support to the directors, this specific company has been utilizing the skills of Zoe T. as a secretary since the appointment on Friday 1st April 2005.

John T. is the individual who controls this firm, owns over 3/4 of company shares.

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
Net Worth	523 497	594 674	663 094	739 767	905 751	999 128

Balance Sheet
Cash Bank In Hand	192 474	143 485	226 803	252 066	408 429	463 007
Current Assets	253 652	201 023	277 112	311 417	437 813	516 546	691 039	874 428	919 784	899 891	917 239	977 112	1 079 731
Debtors	60 178	56 538	49 309	58 351	28 384	52 539
Net Assets Liabilities Including Pension Asset Liability	523 497	594 674	651 850
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	430 265	551 559	548 704	214 665	206 375	199 246

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	523 394	594 571	651 747	708 414	819 398	892 175
Shareholder Funds	523 497	594 674	663 094	739 767	905 751	999 128

Other Financial Data
Amount Specific Advance Or Credit Directors						6 306	303 960	204 671	197 671	190 521	152 678	144 378	135 868
Amount Specific Advance Or Credit Made In Period Directors						8 106	348 160	9 461	5 000	4 850	4 157	3 700	3 490
Amount Specific Advance Or Credit Repaid In Period Directors						1 800	44 200	108 750	12 000	12 000	42 000	12 000	12 000
Average Number Employees During Period							4	4	4	4	4	4	4
Creditors						149 264	247 699	214 698	181 026	150 656	145 573	156 919	213 200
Creditors Due Within One Year	143 250	157 328	162 722	143 315	150 437	149 264
Fixed Assets			548 704	571 665	618 375	631 846	520 088	375 540	370 447	365 138	360 819	355 015	350 010
Net Current Assets Liabilities	110 402	43 695	114 390	168 102	287 376	367 282	443 340	659 730	738 758	749 235	771 666	820 193	866 531
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	17 170	580
Revaluation Reserve				31 250	86 250	106 850
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		138 373	700			1 382
Tangible Fixed Assets Cost Or Valuation	603 028	740 462	712 829	387 079	387 079	387 761
Tangible Fixed Assets Depreciation	172 763	188 903	175 369	172 414	180 704	188 515
Tangible Fixed Assets Depreciation Charged In Period		17 080	12 037	8 289	8 290	8 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		940	25 571			700
Tangible Fixed Assets Disposals		939	28 333			700
Tangible Fixed Assets Increase Decrease From Revaluations				31 250	55 000	20 600
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-325 750
Total Assets Less Current Liabilities	540 667	595 254	663 094	739 767	905 751	892 278	963 428	1 035 270	1 109 205	1 114 373	1 132 485	1 175 208	1 216 541
Advances Credits Directors						6 306

Company staff

Joanna T.

Role: Director

Appointed: 01 July 2016

Latest update: 1 February 2024

Hannah T.

Role: Director

Appointed: 18 March 2015

Latest update: 1 February 2024

Zoe T.

Role: Secretary

Appointed: 01 April 2005

Latest update: 1 February 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 14 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 November 2013

J.tims & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna T.

Hannah T.

Zoe T.

John T.

Gary C.

Jean W.

Stanley T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies