Robert Timmons Furniture Limited in Tenterden, TN30 6SY

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Robert Timmons Furniture Limited. This firm first started 21 years ago and was registered under 04806394 as its reg. no. This office of this company is registered in Tenterden. You may find them at Sportsman Farm, St. Michaels. The company's principal business activity number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-08.

Regarding the following limited company, the full scope of director's assignments have so far been executed by Robert T. who was chosen to lead the company in 2003 in June. Since June 2003 Melissa D., had fulfilled assigned duties for this limited company up until the resignation 20 years ago.

Robert T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-23	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	240 249	259 095	251 907	250 237

Balance Sheet
Cash Bank On Hand				305 543	277 793	317 690	397 571	349 860	558 679	572 145	387 111
Current Assets	479 786	582 642	609 642	643 373	715 437	436 893	541 709	548 213	702 127	652 232	561 054
Debtors	57 864	378 285	259 308	284 307	416 561	118 378	142 598	197 428	142 423	77 977	171 693
Net Assets Liabilities				250 237	311 446	315 836	330 502	316 470	303 456	328 474	314 265
Other Debtors					160 379	-25 784	23 574	29 594	-27 391	-32 067	-21 711
Property Plant Equipment				21 739	16 415	28 053	53 708	64 973	79 715	61 816	65 917
Total Inventories				53 523	21 083	825	1 540	925	1 025	2 110	2 250
Cash Bank In Hand	374 922	101 607	271 486	305 543
Net Assets Liabilities Including Pension Asset Liability	240 249	259 095	251 907	250 237
Stocks Inventory	47 000	102 750	78 848	53 523
Tangible Fixed Assets	20 910	16 249	27 610	21 739

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	240 149	258 995	251 807	250 137
Shareholder Funds	240 249	259 095	251 907	250 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 361	70 685	79 022	92 338	102 893	126 014	143 913	165 726
Additions Other Than Through Business Combinations Property Plant Equipment						19 975	38 971	20 695			25 914
Average Number Employees During Period				3	4	4	4	4	4	5	4
Bank Borrowings Overdrafts					173	4 209	10 835	10 835	172 690	34 588	19 310
Corporation Tax Payable					30 506	12 676	10 555	8 692	12 691	21 398	10 325
Creditors				411 295	419 902	143 779	244 377	87 014	424 568	325 809	261 555
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					5 324	8 337	13 316	10 555	23 121	17 899	21 813
Net Current Assets Liabilities	222 059	244 926	228 883	232 078	295 535	293 114	297 332	461 199	277 559	326 423	299 499
Other Creditors					168 814	-2 904	74 655	95 297	56 873	66 170	47 820
Other Taxation Social Security Payable					54 284	47 763	41 874	16 493	32 442	35 950	23 199
Property Plant Equipment Gross Cost					87 100	107 075	146 046	167 866	205 729	205 729	231 643
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 580	504	5 331	6 993	6 993	6 993	1 834	12 530
Total Assets Less Current Liabilities	242 969	261 175	256 493	253 817	311 950	321 167	351 040	526 172	357 274	388 239	365 416
Trade Creditors Trade Payables					166 125	82 035	120 003	-44 303	149 872	167 703	160 901
Trade Debtors Trade Receivables					256 182	144 162	119 024	167 834	169 814	110 044	193 404
Advances Credits Directors				157 736	166 600		46 800	67 358	30 858	39 780	25 429
Advances Credits Made In Period Directors					8 864			26 242	91 100	44 978
Advances Credits Repaid In Period Directors							46 800	46 800	54 600	53 900
Creditors Due Within One Year	257 727	337 716	380 759	411 295
Fixed Assets	20 910	16 249	27 610	21 739
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	2 720	2 080	4 586	3 580
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			19 925	830
Tangible Fixed Assets Cost Or Valuation	66 345	66 345	86 270	87 100
Tangible Fixed Assets Depreciation	45 435	50 096	58 660	65 361
Tangible Fixed Assets Depreciation Charged In Period		4 661	8 564	6 701

Company staff

Robert T.

Role: Director

Appointed: 20 June 2003

Latest update: 27 March 2024

Nina W.

Role: Secretary

Appointed: 10 July 2006

Resigned: 28 January 2014

Latest update: 27 March 2024

Jonathan R.

Role: Secretary

Appointed: 22 November 2004

Resigned: 10 July 2006

Latest update: 27 March 2024

Robert T.

Role: Secretary

Appointed: 02 July 2003

Resigned: 22 November 2004

Latest update: 27 March 2024

Elizabeth H.

Role: Secretary

Appointed: 20 June 2003

Resigned: 02 July 2003

Latest update: 27 March 2024

Melissa D.

Role: Director

Appointed: 20 June 2003

Resigned: 22 November 2004

Latest update: 27 March 2024

People with significant control

Robert T.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 January 2015
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-23
Date Approval Accounts	4 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Robert Timmons Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert T.

Nina W.

Jonathan R.

Robert T.

Elizabeth H.

Melissa D.

People with significant control

Robert T.

Accounts Documents

Company filings

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