Tim Collins Limited, LA1 1RH

Description

Data updated on: 01-11-2023

Tim Collins came into being in 2003 as a company enlisted under no 04793746, located at LA1 1RH Lancaster at 95 King Street. The firm has been in business for 21 years and its official state is active. Tim Collins Limited was listed 21 years ago as Restoration Property Developers. This firm's Standard Industrial Classification Code is 43310 and their NACE code stands for Plastering. Monday 31st October 2022 is the last time when the company accounts were reported.

Paula C. and Timothy C. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Executives with significant control over the firm are: Paula C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tim Collins Limited 2003-10-24
Restoration Property Developers Limited 2003-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 669	6 275	8 501	8 206	11 599	8 261

Balance Sheet
Cash Bank In Hand	5 708	8 079	12 475	14 967	23 462	25 634
Cash Bank On Hand						25 634	25 589	24 871	15 442	28 864	31 022	46 898	51 309
Current Assets	7 406	12 112	17 080	18 320	24 332	28 104	26 242	30 205	22 361	32 569	34 841	50 716	52 336
Debtors	1 248	3 283	2 980	3 353	870	1 420	503	5 334	6 919	3 705	3 819	3 818	1 027
Intangible Fixed Assets	1 200	600
Net Assets Liabilities						8 261	17 352	25 905	19 987	30 405	36 594	48 369	50 479
Net Assets Liabilities Including Pension Asset Liability	4 669	6 275	8 501	8 206	11 599	8 261
Other Debtors									584	3 705	3 207	3 539	664
Property Plant Equipment						7 183	5 366	4 015	3 817	3 358	10 330	7 726	6 005
Stocks Inventory	450	750	1 625			1 050
Tangible Fixed Assets	5 401	4 108	3 449	2 610	2 337	7 183
Total Inventories						1 050	150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 668	6 274	8 500	8 205	11 598	8 260
Shareholder Funds	4 669	6 275	8 501	8 206	11 599	8 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						3 073	4 890	6 241	3 253	4 400	3 428	6 032	8 033
Average Number Employees During Period							2	2	2	2	3	3	3
Bank Borrowings Overdrafts						3 110	1 964	720	1 405	44	4 227	2 943	1 501
Creditors						3 110	1 964	720	1 405	44	4 227	2 943	1 501
Creditors Due After One Year	2 427	1 477	527			3 110
Creditors Due Within One Year	6 911	9 068	11 501	12 724	15 070	23 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 679		1 407
Disposals Property Plant Equipment									7 186		4 000
Dividends Paid							7 000
Fixed Assets	6 601	4 708	3 449	2 610	2 337	7 183	5 366	4 015	3 817	3 358	10 330	7 726	6 005
Increase From Depreciation Charge For Year Property Plant Equipment							1 817	1 351	691	1 147	435	2 604	2 001
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 400	6 000	6 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		600	600
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	495	3 044	5 579	5 596	9 262	4 188	13 950	22 610	17 575	27 091	30 491	43 586	45 975
Number Shares Allotted		1	1	1	1	1
Other Creditors						18 592	6 508	1 222	777	859	926	920	1 006
Other Taxation Social Security Payable						3 854	4 314	4 903	2 411	3 021	437	3 970	1 957
Par Value Share		1	1	1	1	1
Prepayments						268	318	584	584	584	612	279	363
Profit Loss							16 091
Property Plant Equipment Gross Cost						10 256	10 256	10 256	7 070	7 758	13 758	13 758	14 038
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			369		488	7 624
Tangible Fixed Assets Cost Or Valuation	7 686	7 686	8 055	8 055	8 543	10 256
Tangible Fixed Assets Depreciation	2 285	3 578	4 606	5 445	6 206	3 073
Tangible Fixed Assets Depreciation Charged In Period		1 293	1 028	839	761	1 160
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 293
Tangible Fixed Assets Disposals						5 911
Total Additions Including From Business Combinations Property Plant Equipment									4 000	688	10 000		280
Total Assets Less Current Liabilities	7 096	7 752	9 028	8 206	11 599	11 371	19 316	26 625	21 392	30 449	40 821	51 312	51 980
Trade Creditors Trade Payables											1 081	467	1 625
Trade Debtors Trade Receivables						1 152	185	4 750	6 335

Company staff

Paula C.

Role: Director

Appointed: 23 August 2016

Latest update: 5 April 2024

Paula C.

Role: Secretary

Appointed: 10 June 2003

Latest update: 5 April 2024

Timothy C.

Role: Director

Appointed: 10 June 2003

Latest update: 5 April 2024

People with significant control

Paula C.

Notified on 14 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 11 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 26th March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26th March 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 January 2014

Tim Collins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula C.

Paula C.

Timothy C.

Chettleburghs Secretarial Ltd

John M.

People with significant control

Paula C.

Timothy C.

Accounts Documents

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