Tim Chesworth & Associates Limited in Newcastle Under Lyme, ST5 7JB

Description

Data updated on: 01-11-2023

This company is widely known under the name of Tim Chesworth & Associates Limited. This company was started 16 years ago and was registered under 06710704 as its registration number. The headquarters of this firm is situated in Newcastle Under Lyme. You can reach them at Lymore Villa, Chesterton. The enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. Tim Chesworth & Associates Ltd released its account information for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was released on 2023-09-30.

Considering this enterprise's magnitude, it was necessary to find new company leaders: Kay C. and Timothy C. who have been assisting each other since September 2008 to exercise independent judgement of this specific limited company.

Timothy C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 189	52 309	58 565	86 998	108 213	142 447

Balance Sheet
Cash Bank In Hand	72 785	66 056	64 626	110 696	133 819	166 614
Cash Bank On Hand						166 614	178 294	193 096	220 512	251 670	264 496	276 042	209 371
Current Assets	97 265	66 056	73 626	120 596	144 101	180 568	182 194	222 736	250 926	282 084	313 816	317 142	209 371
Debtors	24 480		9 000	9 900	10 282	13 954	3 900	29 640	30 414	30 414	49 320	41 100
Net Assets Liabilities												208 230	167 887
Property Plant Equipment						676	450	710	473	316	210	140	93
Tangible Fixed Assets	352	235	481	1 100	1 014	676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 089	52 209	58 465	86 898	108 113	142 347
Shareholder Funds	29 189	52 309	58 565	86 998	108 213	142 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 218	2 444	1 589	1 826	1 983	2 089	2 159	2 206
Administrative Expenses	27 288	22 761
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						38 797	34 968	59 159	64 608	69 354	128 765	109 052	41 559
Creditors Due Within One Year	68 428	13 982	15 542	34 698	36 902	38 797
Depreciation Tangible Fixed Assets Expense	174	117
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 241
Disposals Property Plant Equipment								1 304
Increase From Depreciation Charge For Year Property Plant Equipment							226	386	237	157	106	70	47
Net Current Assets Liabilities	28 837	52 074	58 084	85 898	107 199	141 771	147 226	163 577	186 318	212 730	185 051	208 090	167 812
Number Shares Allotted		20	20	20	20	20
Operating Profit Loss	89 220	43 237
Other Creditors						9 507	10 020	32 591	33 558	36 857	94 196	77 254	43 300
Other Creditors Due Within One Year	45 087	4 294
Other Interest Receivable Similar Income	378	661
Other Taxation Social Security Payable						29 188	24 847	26 319	30 919	32 421	34 485	31 713	-1 803
Par Value Share		1	1	1	1	1
Profit Loss For Period	71 283	35 120
Profit Loss On Ordinary Activities Before Tax	89 598	43 898
Property Plant Equipment Gross Cost						2 894	2 894	2 299	2 299	2 299	2 299	2 299
Provisions For Liabilities Balance Sheet Subtotal													18
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			486	1 169	421
Tangible Fixed Assets Cost Or Valuation	818	818	1 304	2 473	2 894
Tangible Fixed Assets Depreciation	466	583	823	1 373	1 880	2 218
Tangible Fixed Assets Depreciation Charged In Period		117	240	550	507	338
Taxation Social Security Due Within One Year	23 284	9 620
Tax On Profit Or Loss On Ordinary Activities	18 315	8 778
Total Additions Including From Business Combinations Property Plant Equipment								709
Total Assets Less Current Liabilities	29 189	52 309	58 565	86 998	108 213	142 447	147 676	164 287	186 791	213 046	185 261	208 230	167 905
Total Dividend Payment	54 000	12 000
Trade Creditors Trade Payables						102	101	249	131	76	84	85	62
Trade Creditors Within One Year	57	68
Trade Debtors Trade Receivables						13 954	3 900	29 640	30 414	30 414	49 320	41 100
Turnover Gross Operating Revenue	116 508	65 998
U K Current Corporation Tax	18 343	8 803
Director Remuneration Benefits Excluding Payments To Third Parties	16 800	15 400

Company staff

Kay C.

Role: Secretary

Appointed: 30 September 2008

Latest update: 26 February 2024

Kay C.

Role: Director

Appointed: 30 September 2008

Latest update: 26 February 2024

Timothy C.

Role: Director

Appointed: 30 September 2008

Latest update: 26 February 2024

People with significant control

Timothy C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 February 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 April 2013

Tim Chesworth & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

Kay C.

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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