Tim Cavill Finance Limited in Brigg, DN20 9LY

Description

Data updated on: 01-11-2023

Tim Cavill Finance started conducting its business in the year 2013 as a Private Limited Company with reg. no. 08387536. The firm has been active for 11 years and the present status is active. The company's head office is situated in Brigg at Bracken Hill Broughton Cross Roads. Anyone can also locate this business by its area code of DN20 9LY. This firm's declared SIC number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022/02/28 is the last time the company accounts were filed.

We have a solitary director at present controlling this company, namely Timothy C. who's been performing the director's tasks since 2013/02/04.

Timothy C. is the individual with significant 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	720 726	800 778	831 560

Balance Sheet
Cash Bank In Hand	30 746	49 457	270 965
Cash Bank On Hand			270 965	61 045	59 170	184 128	205 056	366 404	301 811	95 708
Current Assets	728 601	848 622	883 334	916 879	954 976	999 509	1 022 962	1 038 123	927 061	987 637
Debtors	697 855	799 165	612 369	855 834	895 806	815 381	817 906	671 719	625 250	646 929
Other Debtors			5 328	13 306	16 180	24 072	55 794	75 859	100 250	73 929
Net Assets Liabilities Including Pension Asset Liability	720 726

Capital & Reserves
Called Up Share Capital	696 625	761 625	761 625
Profit Loss Account Reserve	24 101	39 153	69 935
Shareholder Funds	720 726	800 778	831 560

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			51 774	59 399	61 427	62 869	38 849	13 042	1 800	13 795
Creditors Due Within One Year	7 875	47 844	51 774
Debtors Due After One Year	-369 856	-547 511	-320 944
Net Current Assets Liabilities	720 726	800 778	831 560	857 480	893 549	936 640	984 113	1 025 081	925 261	973 842
Number Shares Allotted	696 625	761 625	761 625
Other Creditors			44 079	52 415	52 416	52 714	27 713	3 432	1 800	2 400
Other Taxation Social Security Payable			7 694	6 984	9 011	10 155	11 136	9 610		11 395
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	696 625	761 625	761 625
Total Assets Less Current Liabilities	720 726	800 778	831 560	857 480	893 549	936 640	984 113	1 025 081	925 261	973 842
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			320 944	530 476	495 349	285 576	313 252	445 860	525 000	245 000
Other Debtors Due After One Year	369 856

Company staff

Timothy C.

Role: Director

Appointed: 04 February 2013

Latest update: 11 April 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 October 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tim Cavill Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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