T.i.m. Co. (trading) Ltd in Manchester, M20 3QR

Description

Data updated on: 01-11-2023

Based in Flat 9, 634 Wilmslow Road, Manchester M20 3QR T.i.m. Co. (trading) Ltd is classified as a Private Limited Company issued a 02942952 registration number. This firm was created on 1994-06-27. Founded as Independent Training Company, the firm used the name until 1996-11-25, then it was changed to T.i.m. Co. (trading) Ltd. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-06.

That firm owes its well established position on the market and permanent progress to three directors, who are Charles G., Camilla G. and Timothy G., who have been managing the company since December 2018. What is more, the director's tasks are helped with by a secretary - Timothy G., who was selected by the firm 16 years ago.

Charlie G. 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.

Previous company's names
T.i.m. Co. (trading) Ltd 1996-11-25
Independent Training Company Limited 1994-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 377	58 397	77 064	158 517	203 952

Balance Sheet
Cash Bank In Hand	2 652	535	485	96 024	1 890
Cash Bank On Hand					1 890	1 973	101 912	66 852	104 227	546 553	38 024	40 339
Current Assets	2 652	535	62 985	156 429	157 295	13 273	101 912	66 852	321 654	1 253 700	115 824	101 425
Debtors						11 300			217 427	154 229	68 560	353
Net Assets Liabilities					203 952	283 774	299 518	317 006	45 548	126 467	163 902	380 236
Net Assets Liabilities Including Pension Asset Liability	40 377	58 396	77 064	158 517	203 952
Tangible Fixed Assets	788 988	788 988	788 988	788 988	788 988
Other Debtors										154 229	123	353
Property Plant Equipment												19 200
Stocks Inventory			62 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	40 375	58 394	77 062	158 515	203 950
Shareholder Funds	40 377	58 397	77 064	158 517	203 952

Other Financial Data
Amounts Owed By Associates						11 300			217 427		68 437
Average Number Employees During Period						1	1	1	3	3	3	3
Balances Amounts Owed To Related Parties							84 809	124 051
Bank Borrowings						493 822	493 822	493 822	2 161 921	2 779 731	3 418 113	3 422 709
Bank Borrowings Overdrafts					493 822	493 822	493 822	493 822	2 136 921	2 720 369	3 336 751	3 349 762
Creditors					514 287	493 822	493 822	493 822	2 136 921	2 720 369	3 336 751	3 349 762
Creditors Due After One Year	751 263	731 126	774 909	514 287	514 287
Creditors Due Within One Year			198 122	272 613	228 044
Current Asset Investments				60 405	155 405				201 928	552 918	9 091	60 733
Fixed Assets	788 988	788 988	788 988				788 988	889 988	3 598 054		6 801 453	7 998 788
Investment Property					788 988	788 988	788 988	788 988	3 396 126	5 223 988	6 801 453	7 979 588
Investment Property Fair Value Model					788 988	788 988	788 988	788 988	3 396 126	5 223 988	6 801 453	7 979 588
Investments Fixed Assets								101 000	201 928
Net Current Assets Liabilities	2 652	535	62 985	-116 184	-70 749	-11 392	4 352	-79 160	-1 213 657	-2 349 129	-3 262 919	-4 192 219
Number Shares Allotted	2	2	2	2	2
Other Creditors					20 465	9 101	8 998	17 859	1 679 291	3 283 225	3 198 915	3 207 035
Other Current Asset Investments Balance Sheet Subtotal					155 405				201 928	552 918	9 091	60 733
Other Taxation Social Security Payable					10 610	15 564	3 753	4 102	32 948	44 596	98 466	87 156
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	788 988	788 988	788 988	788 988
Total Assets Less Current Liabilities	791 640	789 523	851 973	672 804	718 239	777 596	793 340	810 828	2 182 469	2 874 859	3 538 534	3 806 569
Accumulated Depreciation Impairment Property Plant Equipment												4 800
Additions Other Than Through Business Combinations Investment Property Fair Value Model									2 719 321	1 568 189	1 525 582	975 071
Capital Commitments										1 382 500
Disposals Investment Property Fair Value Model												565
Increase From Depreciation Charge For Year Property Plant Equipment												4 800
Property Plant Equipment Gross Cost												24 000
Provisions For Liabilities Balance Sheet Subtotal										28 023	37 881	76 571
Total Additions Including From Business Combinations Property Plant Equipment												24 000