Tim Beames Construction Ltd in Wotton-under-edge, GL12 7AD

Description

Data updated on: 01-11-2023

Tim Beames Construction came into being in 2015 as a company enlisted under no 09575473, located at GL12 7AD Wotton-under-edge at Stag House. The company has been in business for nine years and its current state is active. This enterprise's declared SIC number is 43390 meaning Other building completion and finishing. Tim Beames Construction Limited released its account information for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-05.

Given this company's number of employees, it became unavoidable to formally appoint more company leaders: Timothy B. and Susan T. who have been cooperating for nine years to promote the success of this specific business.

Timothy B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-04	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		3 496

Balance Sheet
Cash Bank In Hand		1 147
Cash Bank On Hand		1 147		3 354				9 914	58 003
Current Assets		9 607	18 146	18 716	7 300	9 000	8 704	21 642	59 071
Debtors		8 460	4 146	6 112	1 800		4 704	11 728	1 068
Intangible Fixed Assets	10 000	9 000
Other Debtors							4 062	10 000
Property Plant Equipment		4 239	3 179	13 735	11 844	8 883	7 037	7 243
Tangible Fixed Assets		4 239
Total Inventories			14 000	9 250	5 500	9 000	4 000

Capital & Reserves
Called Up Share Capital		10
Profit Loss Account Reserve		3 486
Shareholder Funds		3 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		1 250	2 310	6 888	7 386	10 347	12 693	15 107	17 352
Average Number Employees During Period			1	2	2	2	2	2	2
Bank Borrowings Overdrafts		88	6 323		8 612	3 896	1 884
Creditors		19 350	30 901	36 405	25 107	31 296	20 899	33 042	53 135
Creditors Due Within One Year		19 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 450
Disposals Property Plant Equipment					13 800
Fixed Assets		13 239	11 179	20 735	17 844	13 883	11 037	10 243	8 739
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 060	4 578	3 948	2 961	2 346	2 414	2 245
Intangible Assets		9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities		-9 743	-12 755	-17 689	-17 807	-22 296	-12 195	-11 400	5 936
Number Shares Allotted		10
Other Creditors		12 484	11 224	15 372	11 195	21 157	4 997	2 370	727
Other Taxation Social Security Payable		5 679	6 928	4 696	3 057	1 766	3 435	21 757	32 772
Par Value Share		1
Property Plant Equipment Gross Cost		5 489	5 489	20 623	19 230	19 230	19 730	22 350	24 091
Share Capital Allotted Called Up Paid		10
Tangible Fixed Assets Additions		5 489
Tangible Fixed Assets Cost Or Valuation		5 489
Tangible Fixed Assets Depreciation		1 250
Tangible Fixed Assets Depreciation Charged In Period		1 250
Total Additions Including From Business Combinations Property Plant Equipment				15 134	12 407		500	2 620	1 741
Total Assets Less Current Liabilities		3 496	-1 576	3 046	37	-8 413	-1 158	-1 157	14 675
Trade Creditors Trade Payables		1 099	6 426	16 337	2 243	4 477	10 583	8 915	19 636
Trade Debtors Trade Receivables		8 460	4 146	6 112	1 800		642	1 728	1 068

Company staff

Timothy B.

Role: Director

Appointed: 05 May 2015

Latest update: 6 April 2024

Susan T.

Role: Director

Appointed: 05 May 2015

Latest update: 6 April 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	05 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tim Beames Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Susan T.

People with significant control

Timothy B.

Accounts Documents

Company filings

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