P & S Timbrell Decorators Limited in Dursley, GL11 6DR

Description

Data updated on: 01-11-2023

This company is based in Dursley registered with number: 06660933. This company was registered in 2008. The main office of this company is located at Deanfields 1 New Road North Nibley. The zip code for this address is GL11 6DR. The firm's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. 2023-03-31 is the last time when account status updates were filed.

Taking into consideration the following firm's register, since 2008-07-31 there have been three directors: Carolyn T., Peter T. and Stephen T..

Executives with significant control over the firm are: Carolyn T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-2 963	1 313

Balance Sheet
Cash Bank On Hand		3 852	18 919	3 251
Current Assets	14 788	21 236	49 435	24 720	45 107	36 301	54 206	49 255	51 192
Debtors	11 236	13 884	27 016	17 969	41 607	32 801
Net Assets Liabilities		1 313	12 600	499	3 317	4 491	13 231	17 599	29 947
Other Debtors		564	7 088	10 535	29 936	23 664
Property Plant Equipment		28 105	21 079	15 810	27 391	20 543
Total Inventories		3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	52	3 852
Intangible Fixed Assets	23 916	16 916
Net Assets Liabilities Including Pension Asset Liability	-2 963	1 313
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	10 942	28 105

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 063	1 213
Shareholder Funds	-2 963	1 313

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		53 084	60 084	67 084	70 000
Accumulated Depreciation Impairment Property Plant Equipment		30 971	37 997	43 266	31 051	37 899
Average Number Employees During Period					5	5	5	6	6
Bank Borrowings Overdrafts		1 214			15 076	6 369
Corporation Tax Payable		2 458	11 747	1 904		3 615
Corporation Tax Recoverable					1 904
Creditors		17 504	13 828	9 034	20 435	13 768	20 000	7 491	31 047
Fixed Assets	34 858	45 021	30 995	18 726	27 391	20 543	15 701	16 460	44 638
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	2 916
Increase From Depreciation Charge For Year Property Plant Equipment			7 026	5 269	9 131	6 848
Intangible Assets		16 916	9 916	2 916
Intangible Assets Gross Cost		70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-36 121	-21 004	-867	-6 443	-3 639	1 616	17 530	8 630	16 356
Number Shares Issued Fully Paid				100
Other Creditors		17 504	13 828	9 034	20 435	13 768
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					21 346
Other Disposals Property Plant Equipment					24 672
Other Taxation Social Security Payable		6 676	11 610	9 039	8 004	11 469
Par Value Share				1
Property Plant Equipment Gross Cost		59 076	59 076	59 076	58 442
Provisions For Liabilities Balance Sheet Subtotal		5 200	3 700	2 750		3 900
Total Additions Including From Business Combinations Property Plant Equipment					24 038
Total Assets Less Current Liabilities	-1 263	24 017	30 128	12 283	23 752	22 159	33 231	25 090	60 994
Trade Creditors Trade Payables		1 586	1 500	3 477	2 569	2 837
Trade Debtors Trade Receivables		13 321	19 928	7 434	9 767	9 137
Creditors Due After One Year		17 504
Creditors Due Within One Year	50 909	42 240
Provisions For Liabilities Charges	1 700	5 200

Company staff

Carolyn T.

Role: Director

Appointed: 31 July 2008

Latest update: 1 January 2024

Carolyn T.

Role: Secretary

Appointed: 31 July 2008

Latest update: 1 January 2024

Peter T.

Role: Director

Appointed: 31 July 2008

Latest update: 1 January 2024

Stephen T.

Role: Director

Appointed: 31 July 2008

Latest update: 1 January 2024

People with significant control

Carolyn T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P & S Timbrell Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn T.

Carolyn T.

Peter T.

Stephen T.

People with significant control

Carolyn T.

Stephen T.

Accounts Documents

Company filings

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