Tim Davey Limited in Basingstoke, RG21 8UQ

Websites

Zoom

www.plumbersbasingstoke.co.uk

Zoom

www.timdaveyltd.co.uk

Description

Data updated on: 01-11-2023

Tim Davey Limited can be found at Basingstoke at Worthy House. Anyone can find this business by its zip code - RG21 8UQ. This enterprise has been operating on the English market for twenty one years. This company is registered under the number 04635657 and its last known status is active. The enterprise's registered with SIC code 43220 meaning Plumbing, heat and air-conditioning installation. Tim Davey Ltd reported its account information for the financial year up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-01-13.

Timothy D. is the following firm's solitary managing director, who was formally appointed on 2003-01-13. To support the directors in their duties, this particular firm has been utilizing the skillset of Julia D. as a secretary since January 2003.

Executives who have control over the firm are as follows: Timothy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia D. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 703	7 196	3 889	1 056	457	1 699

Balance Sheet
Cash Bank On Hand						28 395	30 395	14 535	10 694	7 598	29 799	34 788	32 531
Current Assets	39 539	39 524	35 140	26 455	30 825	34 087	33 396	22 309	20 889	8 649	30 853	40 528	35 551
Debtors	12 604	12 672	5 447	7 317	7 669	5 692	3 001	7 774	9 695	551	1 377	5 490	2 770
Net Assets Liabilities							1 585	1 115	1 205	288	694	249	1 192
Other Debtors						342	368	1 119	803	362	516	4 064	1 258
Property Plant Equipment						8 165	6 464	38 022	27 897	19 881	12 546	4 342	4 316
Total Inventories									500	500	250	250
Cash Bank In Hand	16 724	26 192	29 693	19 138	23 156	28 395
Net Assets Liabilities Including Pension Asset Liability	13 703	7 196	3 889	1 056
Stocks Inventory	10 211	660
Tangible Fixed Assets	2 369	2 494	1 487	509	1 426	8 165

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	13 503	6 996	3 689	856	257	1 499
Shareholder Funds	13 703	7 196	3 889	1 056	457	1 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 208	10 281	7 334	17 459	27 382	37 717	47 784	47 149
Average Number Employees During Period									4	3	3	3	3
Bank Borrowings Overdrafts											30 000	20 246	14 466
Corporation Tax Payable						8 163	9 772	1 520	5 698	5 589	3 413	7 129	6 539
Corporation Tax Recoverable												967	967
Creditors						40 268	37 990	17 758	12 120	6 200	30 000	20 246	14 466
Increase From Depreciation Charge For Year Property Plant Equipment							3 073	1 590	10 125	9 923	10 335	10 067	1 972
Net Current Assets Liabilities	11 822	5 190	2 699	649	-684	-6 181	-4 594	-11 925	-9 271	-9 615	21 105	16 978	12 162
Number Shares Issued Fully Paid								5
Other Creditors						22 155	18 541	17 758	12 120	6 200	5 247	2 930	2 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 537					2 607
Other Disposals Property Plant Equipment								9 073					2 607
Other Taxation Social Security Payable						2 201	3 898		6 849	4 698	1 661	2 609	3 413
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						15 372	16 745	45 356	45 356	47 263	50 263	52 126	51 465
Provisions For Liabilities Balance Sheet Subtotal							285	7 224	5 301	3 778	2 384	825	820
Total Additions Including From Business Combinations Property Plant Equipment							1 373	37 684		1 907	3 000	1 863	1 946
Total Assets Less Current Liabilities	14 191	7 684	4 186	1 158	742	1 984	1 870	26 097	18 626	10 266	33 078	21 320	16 478
Trade Creditors Trade Payables						7 749	5 779	5 193	5 999	834		4 493	4 977
Trade Debtors Trade Receivables						5 350	2 633	6 655	8 892	189	289	459	545
Director Remuneration									17 340	18 494	14 073	12 558	12 570
Creditors Due Within One Year		34 334	32 441	25 806	31 509	40 268
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	488	488	297	102	285	285
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	38 319	39 484	17 595
Tangible Fixed Assets Depreciation	35 950	36 990	16 108	17 085
Tangible Fixed Assets Depreciation Charged In Period			1 008	977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 890
Tangible Fixed Assets Disposals			21 889
Creditors Due Within One Year Total Current Liabilities	27 717	34 334
Fixed Assets	2 369	2 494
Tangible Fixed Assets Additions		1 165
Tangible Fixed Assets Depreciation Charge For Period		1 040

Company staff

Julia D.

Role: Secretary

Appointed: 13 January 2003

Latest update: 16 April 2024

Timothy D.

Role: Director

Appointed: 13 January 2003

Latest update: 16 April 2024

People with significant control

Timothy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Tim Davey Limited

General information

Name:

Office Address:

Contact information

Websites

www.plumbersbasingstoke.co.uk

www.timdaveyltd.co.uk

Description

Financial data based on annual reports

Company staff

Julia D.

Timothy D.

Shorthouse & Martin Formations Ltd

Shorthouse & Martin Ltd

People with significant control

Timothy D.

Julia D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Twitter feed by @timdaveyltd

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Tim Davey Limited

General information

Name:

Office Address:

Contact information

Websites

www.plumbersbasingstoke.co.uk

www.timdaveyltd.co.uk

Description

Financial data based on annual reports

Company staff

Julia D.

Timothy D.

Shorthouse & Martin Formations Ltd

Shorthouse & Martin Ltd

People with significant control

Timothy D.

Julia D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @timdaveyltd

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013