K W Timmins & Sons Limited in Lincoln, LN1 2BP

Description

Data updated on: 01-11-2023

The K W Timmins & Sons Limited company has been operating offering its services for at least fifteen years, as it's been established in 2009. Started with Companies House Reg No. 07092717, K W Timmins & Sons was set up as a Private Limited Company with office in The Cottage, Lincoln LN1 2BP. The firm's registered with SIC code 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. Its latest filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-01.

William T. and Kenneth T. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2009. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Sally T. as a secretary since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	213 072	339 762	388 891	451 816	314 284

Balance Sheet
Cash Bank On Hand						25 874	184 124	222 435	181 126	276 018	190 190
Current Assets	467 973	522 220	350 455	443 324	319 159	323 984	316 937	355 912	377 220	473 607	305 096
Debtors	298 416	487 667	295 202	415 146	192 639	290 880	125 473	118 077	150 628	144 339	60 606
Net Assets Liabilities						534 915	590 613	737 428	889 270	962 872	998 269
Other Debtors						8 887	2 291	3 533	55 554
Property Plant Equipment						668 994	651 528	781 698	910 688	948 240	1 076 228
Total Inventories						7 230	7 340	15 400	45 466	53 250	54 300
Cash Bank In Hand	138 395	392	25 313	378	99 900
Intangible Fixed Assets	17 550	12 150	6 750	1 350
Net Assets Liabilities Including Pension Asset Liability	213 072	339 762	388 891	451 816	314 284
Stocks Inventory	31 162	34 161	29 940	27 800	26 620
Tangible Fixed Assets	521 641	557 683	492 546	483 619	446 559

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	212 472	339 162	388 291	451 216	313 684
Shareholder Funds	213 072	339 762	388 891	451 816	314 284

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 781	7 923	7 092	6 312	7 228	8 446
Accumulated Amortisation Impairment Intangible Assets							27 000	27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						564 203	657 719	728 314	738 412	866 662	914 338
Additions Other Than Through Business Combinations Property Plant Equipment							77 850	301 045	277 720	167 388	360 075
Amortisation Rate Used For Intangible Assets							20	20	20	20	20
Average Number Employees During Period						6	6	6	6	7	6
Corporation Tax Payable						9 868	23 420	16 743		14 922	10 276
Creditors						302 642	235 433	240 811	227 054	319 388	168 665
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							959	33 737	112 944	1 386	115 537
Disposals Property Plant Equipment							1 800	100 280	138 632	1 586	184 411
Finance Lease Liabilities Present Value Total						53 513	39 513	43 098	29 418	22 910
Increase From Depreciation Charge For Year Property Plant Equipment							94 475	104 332	123 042	129 636	163 213
Intangible Assets Gross Cost							27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	33 733	126 688	194 520	294 733	124 704	31 692	81 504	149 454	187 343	224 936	199 544
Other Creditors						135 959	121 415	107 180	138 473	222 661	104 303
Other Taxation Social Security Payable						43 684	27 123	30 346		29 176	16 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 350		34 353	37 177	70 717	63 113
Property Plant Equipment Gross Cost						1 233 197	1 309 247	1 510 012	1 649 100	1 814 902	1 990 566
Provisions For Liabilities Balance Sheet Subtotal						127 109	123 790	148 523	173 031	180 166	269 057
Total Assets Less Current Liabilities	572 924	696 521	693 816	779 702	571 263	700 686	733 032	931 152	1 098 031	1 173 176	1 275 772
Trade Creditors Trade Payables						59 618	23 962	43 444	88 581	52 629	37 439
Trade Debtors Trade Receivables						281 993	123 182	114 544	95 074	144 339	60 606
Creditors Due After One Year	291 960	284 947	238 233	251 992	174 222
Creditors Due Within One Year	434 240	395 532	155 935	148 591	194 455
Fixed Assets	539 191	569 833	499 296	484 969	446 559
Intangible Fixed Assets Aggregate Amortisation Impairment	9 450	14 850	20 250	25 650	27 000
Intangible Fixed Assets Amortisation Charged In Period		5 400	5 400	5 400	1 350
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Number Shares Allotted		600	600	600	600
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	67 892	71 812	66 692	75 894	82 757
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		143 115	24 845	103 600	116 792
Tangible Fixed Assets Cost Or Valuation	658 085	776 866	794 312	847 979	810 385
Tangible Fixed Assets Depreciation	136 444	219 183	301 766	364 360	363 826
Tangible Fixed Assets Depreciation Charged In Period		88 822	86 601	87 702	83 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 083	4 018	25 108	84 492
Tangible Fixed Assets Disposals		24 334	7 399	49 933	154 386

Company staff

Sally T.

Role: Secretary

Appointed: 17 March 2021

Latest update: 19 July 2024

William T.

Role: Director

Appointed: 30 December 2009

Latest update: 19 July 2024

Kenneth T.

Role: Director

Appointed: 01 December 2009

Latest update: 19 July 2024

People with significant control

Executives who have control over the firm are as follows: Kenneth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Kenneth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

K W Timmins & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally T.

William T.

Kenneth T.

Edward T.

Donna T.

People with significant control

Kenneth T.

William T.

Accounts Documents

Company filings

Filing category

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