T.i.m. Co. (didsbury) Limited in Manchester, M20 3QR

Description

Data updated on: 01-11-2023

T.i.m. Co. (didsbury) Limited 's been on the market for at least 32 years. Started with Companies House Reg No. 02772530 in 1992, the company is registered at 634 Wilmslow Road, Manchester M20 3QR. This business's principal business activity number is 82110 and has the NACE code: Combined office administrative service activities. The most recent annual accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2022/12/10.

According to the data we have, this specific business was founded in December 1992 and has been steered by six directors, out of whom three (Camilla G., Charles G. and Timothy G.) are still in the management.

Charles G. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352 389	416 824	347 136	339 759	339 705	434 866

Balance Sheet
Cash Bank In Hand	497 706	49 635	4 833	27 161	17 945	31 450
Cash Bank On Hand						31 450	32 473	58 592	26 786	120 135	220 201	63 452	54 376
Current Assets	1 174 209	346 144	263 398	292 413	286 686	146 381	35 610	115 242	151 879	446 611	465 742	92 522	1 029 319
Debtors	676 503	296 509	258 565	265 252	268 741	114 931	3 137	56 650	125 093	326 476	245 541	29 070	974 943
Net Assets Liabilities						1 246 948	1 628 510	1 905 514	2 077 187	2 035 573	2 117 862	2 305 837	3 275 578
Net Assets Liabilities Including Pension Asset Liability	352 389	416 824	347 136	339 759	339 705	434 866
Other Debtors						104	3 027	2 025	20 686	104	5 330	6 389	1 032
Property Plant Equipment						25 340	12 674	11 666	7 780	12 660	10 200	5 984	1 768
Tangible Fixed Assets	1 821 718	3 357 148	3 515 183	3 050 173	2 972 354	5 316 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	352 289	416 724	347 036	339 659	339 605	434 766
Shareholder Funds	352 389	416 824	347 136	339 759	339 705	434 866

Other Financial Data
Instalment Debts Falling Due After5 Years		38 761
Non- Instalment Debts Falling Due After5 Years		958 183
Secured Debts	2 198 094	3 115 657	2 888 365	2 811 469	2 732 512	4 549 413
Accumulated Depreciation Impairment Property Plant Equipment						246 122	258 788	275 339	279 225	275 669	278 129	282 345	286 561
Additions Other Than Through Business Combinations Investment Property Fair Value Model							690 550	904 494		544 142
Amount Borrowing Repayable Within Set Time			1 479 365	1 483 356	1 437 723
Amounts Owed By Associates						104 700		52 387	102 267	314 455	215 646		926 506
Average Number Employees During Period							1	1	1	3	3	3	3
Bank Borrowings						4 549 413	4 320 228	5 253 247	5 109 766	5 472 026	4 882 678	4 726 021	4 677 945
Bank Borrowings Overdrafts						4 373 949	4 045 464	5 130 493	5 015 012	5 373 396	4 784 048	4 629 691	4 616 515
Bank Borrowings Secured			959 000	959 000	959 000	959 000
Creditors						4 373 949	4 045 464	5 130 493	5 015 012	5 373 396	4 784 048	4 629 691	4 616 515
Creditors Due After One Year		1 250 146	3 319 266	2 891 321	2 751 475	4 373 949
Creditors Due Within One Year		2 036 322	112 179	111 506	167 860	654 054
Fixed Assets	1 821 718	3 357 148				6 331 590	7 313 924	8 356 149	8 418 513	9 143 910	9 207 950	9 421 609	10 648 018
Increase From Depreciation Charge For Year Property Plant Equipment							12 666	16 551	3 886	4 216	2 460	4 216	4 216
Investment Property						6 306 250	7 301 250	8 344 483	8 410 733	9 131 250	9 197 750	9 415 625	10 646 250
Investment Property Fair Value Model						6 306 250	7 301 250	8 344 483	8 410 733	9 131 250	9 197 750	9 415 625	10 646 250
Loans From Associates							31 228
Net Current Assets Liabilities	833 887	-1 690 178	151 219	180 907	118 826	-507 673	-1 376 040	-1 043 067	-1 036 651	-1 411 767	-1 970 231	-2 108 876	-2 144 901
Number Shares Allotted			100	100	100	100
Other Creditors						446 069	1 054 313	993 269	1 019 729	1 718 755	2 270 109	1 968 531	3 052 295
Other Taxation Social Security Payable						19 739	39 748	38 103	29 532	31 274	65 873	66 081	60 075
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						271 462	271 462	287 005	287 005	288 329	288 329	288 329
Provisions For Liabilities Balance Sheet Subtotal						203 020	263 910	277 075	289 663	323 174	335 809	377 205	611 024
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 885 430	258 732			2 356 800
Tangible Fixed Assets Cost Or Valuation	1 821 718	3 357 148	3 615 880	3 205 810	3 205 810	5 562 610
Tangible Fixed Assets Depreciation			100 697	155 637	233 456	246 122
Tangible Fixed Assets Depreciation Charged In Period			100 697			12 666
Total Additions Including From Business Combinations Property Plant Equipment								15 543		16 867
Total Assets Less Current Liabilities	2 655 605	1 666 970	3 666 402	3 231 080	3 091 180	5 823 917	5 937 884	7 313 082	7 381 862	7 732 143	7 237 719	7 312 733	8 503 117
Trade Creditors Trade Payables						12 782	11 597	4 183	44 515	9 719	1 361	2 019	420
Trade Debtors Trade Receivables						10 127	110	2 238	2 140	11 917	24 565	22 681	47 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 772
Disposals Property Plant Equipment										15 543
Creditors Due After One Year Total Noncurrent Liabilities	2 303 216	1 250 146
Creditors Due Within One Year Total Current Liabilities	340 322	2 036 322
Tangible Fixed Assets Disposals		-350 000