Tim Day & Co. Ltd in Bexhill, TN39 5ES

Description

Data updated on: 01-11-2023

The Tim Day & Co. Ltd firm has been in this business for at least 16 years, as it's been established in 2008. Registered with number 06680413, Tim Day & is a Private Limited Company located in Unit 2.02 High Weald House, Bexhill TN39 5ES. thirteen years ago the company switched its name from Tim Day Brands to Tim Day & Co. Ltd. The firm's Standard Industrial Classification Code is 68310: Real estate agencies. Tim Day & Co. Limited released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-08-22.

At present, this specific company is overseen by 1 director: Robin D., who was selected to lead the company on Fri, 22nd Aug 2008.

Robin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tim Day & Co. Ltd 2011-01-11
Tim Day Brands Ltd 2008-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-31 907	-36 071	-1 247	1 783	14 181	1 518

Balance Sheet
Cash Bank In Hand		324	3 338	14 700	1 307	1 316
Cash Bank On Hand						1 316		10 338	5 110	27 612	120	21 519
Current Assets	31 266	19 672	30 512	53 996	77 316	60 183	74 589	74 589	51 082	106 629	78 600	102 643
Debtors	31 266	19 348	27 174	39 296	76 009	58 867	74 589	60 763	45 972	79 017	78 480	81 124
Net Assets Liabilities Including Pension Asset Liability	-31 907	-36 071	-1 247	1 783	14 181	1 518
Other Debtors						2 331			9 972	40 741	75 502	77 973
Property Plant Equipment						3 715	4 567	3 646	3 510	10 038	18 146	25 557
Tangible Fixed Assets	2 765	3 346	3 564	9 480	8 183	3 715
Net Assets Liabilities							7 020	7 020	3 514	15 117	14 470	2 346

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 112	1 112	1 112	1 112
Profit Loss Account Reserve	-32 907	-37 071	-2 359	671	13 069	406
Shareholder Funds	-31 907	-36 071	-1 247	1 783	14 181	1 518

Other Financial Data
Accrued Liabilities Deferred Income						1 980	1 980	2 000	3 720
Accumulated Depreciation Impairment Property Plant Equipment						7 550	9 072	10 325	11 343	12 315	14 697	19 912
Amounts Owed By Associates							53 848	32 973
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						23 963	26 402	24 239	2 237	22 223	17 023	11 834
Bank Overdrafts						23 963	26 402	24 239	2 237		13 492
Corporation Tax Payable						8 701	18 821	3 671
Corporation Tax Recoverable						7 023	13 436	7 023	7 023
Creditors						62 380	72 136	72 136	51 078	22 223	17 023	11 834
Creditors Due After One Year				2 553
Creditors Due Within One Year	65 938	59 089	35 323	59 140	71 318	62 380
Dividends Paid							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 522		1 018	972	2 382	5 215
Net Current Assets Liabilities	-34 672	-39 417	-4 811	-5 144	5 998	-2 197	2 453	2 453	4	27 302	13 347	-11 377
Number Shares Allotted		1 000		1 112	1 112	1 112
Number Shares Issued Fully Paid							1 112		1 112	1 112	1 112	1 112
Par Value Share		1		1	1	1	1		1	1	1	1
Prepayments Accrued Income						15 075
Profit Loss							15 502
Property Plant Equipment Gross Cost						11 265	13 639	13 971	14 853	22 353	32 843	45 469
Share Capital Allotted Called Up Paid	1 000	1 000	1 112	1 112	1 112	1 112
Tangible Fixed Assets Additions		1 697		9 076	1 431	1 551
Tangible Fixed Assets Cost Or Valuation	4 605	6 302	7 707	16 783	18 214	11 265
Tangible Fixed Assets Depreciation	1 840	2 956	4 143	7 303	10 031	7 550
Tangible Fixed Assets Depreciation Charged In Period		1 116		3 160	2 728	1 238
Total Additions Including From Business Combinations Property Plant Equipment							2 374		882	7 500	10 490	12 626
Total Assets Less Current Liabilities	-31 907	-36 071	-1 247	4 336	14 181	1 518	7 020	7 020	3 514	37 340	31 493	14 180
Trade Creditors Trade Payables						12 119	12 883	30 711	3 165	9 594	11 613	20 441
Trade Debtors Trade Receivables						9 469	7 305	20 767	36 000	38 276	2 978	3 151
Bank Borrowings										2 778	5 061	5 189
Other Creditors									3 720	21 679	14 268	11 485
Other Taxation Social Security Payable									18 784	27 943	14 305	24 205
Total Borrowings									2 237	2 778	18 553	5 189
Fixed Assets	2 765	3 346			8 183	3 715	4 567	4 567
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 719
Tangible Fixed Assets Disposals						8 500

Company staff

Robin D.

Role: Secretary

Appointed: 13 May 2016

Latest update: 25 February 2024

Robin D.

Role: Director

Appointed: 22 August 2008

Latest update: 25 February 2024

People with significant control

Robin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 January 2015
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 September 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tim Day & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Robin D.

Barbara D.

People with significant control

Robin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Tim Day & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Robin D.

Barbara D.

People with significant control

Robin D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015