Tim Breese Limited in Oswestry, SY11 1GA

Description

Data updated on: 01-11-2023

Tim Breese came into being in 2010 as a company enlisted under no 07271765, located at SY11 1GA Oswestry at Cambrian Surgery Thomas Savin Road. The firm has been in business for 14 years and its current state is active. The enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. Thursday 31st March 2022 is the last time the company accounts were reported.

Presently, this firm is controlled by 1 director: Harry B., who was appointed in June 2010. What is more, the managing director's assignments are constantly helped with by a secretary - Judith B., who joined this firm 14 years ago.

Executives with significant control over the firm are: Judith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harry B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	26 032	47 602	50 141	57 264	78 305	98 695	121 125

Balance Sheet
Current Assets	53 625	53 654	57 308	60 090	84 912	105 805	131 473	139 501	79 139	14 709	13 077	57 014	57 309
Cash Bank In Hand	17 489	14 847	14 824	23 057	48 796	86 183
Debtors	29 336	32 007	35 684	30 233	29 316	12 822
Net Assets Liabilities Including Pension Asset Liability	26 032	47 602	50 141	57 264	78 305	98 695	121 125

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	26 012	47 582	50 121	57 244	78 285	98 675
Shareholder Funds	26 032	47 602	50 141	57 264	78 305	98 695	121 125

Other Financial Data
Creditors							10 348	8 559	25 954	68 550	22 324	25 821	6 831
Fixed Assets									135 279	268 158	268 645	268 523	269 008
Net Current Assets Liabilities	26 032	47 602	50 141	57 264	78 305	98 695	121 125	130 942	53 185	-53 841	-9 247	31 193	50 478
Total Assets Less Current Liabilities	26 032	47 602	50 141	57 264	78 305	98 695	121 125	130 942	188 464	214 317	259 398	299 716	319 486
Average Number Employees During Period									2	2
Creditors Due Within One Year	27 593	6 052	7 167	2 826	6 607	7 110	10 348
Current Asset Investments	6 800	6 800	6 800	6 800	6 800	6 800
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20

Company staff

Harry B.

Role: Director

Appointed: 02 June 2010

Latest update: 17 April 2024

Judith B.

Role: Secretary

Appointed: 02 June 2010

Latest update: 17 April 2024

People with significant control

Judith B.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Harry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 August 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 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

Tim Breese Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Judith B.

People with significant control

Judith B.

Harry B.

Accounts Documents

Company filings

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