Tim Davis Stone And Fire Ltd in Wells, BA5 1FD

Description

Data updated on: 03-12-2021

Located in Bishopbrook House, Wells BA5 1FD Tim Davis Stone And Fire Ltd was classified as a Private Limited Company and issued a 09499809 registration number. It had been set up nine years ago before was dissolved on Tuesday 26th October 2021.

When it comes to this specific firm, a number of director's assignments up till now have been met by Sarah D. and Timothy D.. When it comes to these two managers, Sarah D. had managed the firm the longest, having been a part of the Management Board for six years.

Executives who controlled the firm include: Timothy D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1 814

Balance Sheet
Current Assets	51 618	40 721	32 846	20 363	6 813
Net Assets Liabilities	2 948	4 987	10 288	19 785	178
Cash Bank In Hand	26 782
Debtors	9 930
Intangible Fixed Assets	7 800
Stocks Inventory	14 906
Tangible Fixed Assets	11 891

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 714
Shareholder Funds	1 814

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 770	1 853	2 119	1 895	2 059
Average Number Employees During Period			3	2	2
Creditors	66 591	6 979	5 253	16 867	4 576
Fixed Assets	19 691	32 859	25 704	15 957
Net Current Assets Liabilities	-16 743	-19 040	-8 044	5 723	2 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 143	1 667	1 667	2 227
Total Assets Less Current Liabilities	2 948	13 819	17 660	21 680	2 237
Creditors Due Within One Year	68 361
Intangible Fixed Assets Additions	9 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 950
Intangible Fixed Assets Amortisation Charged In Period	1 950
Intangible Fixed Assets Cost Or Valuation	9 750
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 134
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 690
Tangible Fixed Assets Cost Or Valuation	15 110
Tangible Fixed Assets Depreciation	3 219
Tangible Fixed Assets Depreciation Charged In Period	3 219
Tangible Fixed Assets Disposals	2 580

Company staff

Sarah D.

Role: Director

Appointed: 19 March 2015

Latest update: 17 November 2023

Timothy D.

Role: Director

Appointed: 19 March 2015

Latest update: 17 November 2023

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

Sarah 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 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Tim Davis Stone And Fire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Timothy D.

People with significant control

Timothy D.

Sarah D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies