Tim Fry Landrovers Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

Registered with number 03923675 twenty four years ago, Tim Fry Landrovers Limited was set up as a Private Limited Company. Its present mailing address is Hillside, Albion Street Chipping Norton. This business's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. 2023/01/31 is the last time the accounts were reported.

Due to this specific enterprise's constant expansion, it became unavoidable to formally appoint other company leaders: Linda F. and Timothy F. who have been participating in joint efforts for 23 years for the benefit of this specific limited company. Moreover, the managing director's efforts are regularly aided with by a secretary - Timothy F., who joined the limited company in 2000.

Timothy F. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-306 331	-529 971	-625 272	-707 719	-793 825	-854 135

Balance Sheet
Cash Bank In Hand	225	199	101	134	95	164
Cash Bank On Hand						164	71	5 624	259	259	253	753	752
Current Assets	348 152	143 199	131 967	178 939	189 403	209 222	271 357	354 401	341 745	364 792	328 413	308 690	209 638
Debtors	14 830	2 794	2 119	10 008	10 615	390	6 170	4 690	1 219	4 366	12 189	4 880	3 020
Net Assets Liabilities							-879 271	-952 947	-1 037 324	-1 121 935	-1 173 167	-1 241 436	-1 266 837
Property Plant Equipment						92	23	233	116	253	127
Stocks Inventory	333 097	140 206	129 747	168 797	178 693	208 668
Tangible Fixed Assets	230	0		232	162	92
Total Inventories						208 668	265 116	344 087	340 267	360 167	315 971	303 057	205 866
Other Debtors											8 933
Net Assets Liabilities Including Pension Asset Liability	-306 331	-529 971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-306 333	-529 973	-625 274	-707 721	-793 827	-854 137
Shareholder Funds	-306 331	-529 971	-625 272	-707 719	-793 825	-854 135

Other Financial Data
Secured Debts	280 238	270 723	176 484	170 904	161 582	112 345
Accrued Liabilities						2 800	5 300	5 400	2 800	2 700	5 540	2 648	2 600
Accumulated Depreciation Impairment Property Plant Equipment						2 157	2 226	2 366	2 483	2 726	2 852	2 979	3 105
Additional Provisions Increase From New Provisions Recognised								44	22	-18	-24	-24
Administrative Expenses						94 917	101 339
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings											5 833	10 000	33 333
Bank Borrowings Overdrafts						112 345	156 556	199 135	181 793	169 755	44 167	33 333	199 095
Bank Overdrafts						112 345	156 556	199 135	181 793	169 755	203 963	176 693	189 095
Comprehensive Income Expense						-60 310	-25 136
Cost Sales						799 054	866 192
Creditors						1 063 449	1 150 651	1 307 537	1 379 119	1 486 932	44 167	33 333	23 333
Creditors Due Within One Year		673 170	757 239	886 890	983 390	1 063 449
Deferred Tax Liabilities								44	66	48	24
Depreciation Expense Property Plant Equipment						70	69
Gross Profit Loss						40 197	80 504
Increase From Depreciation Charge For Year Property Plant Equipment							69	140	117	243	126	127	126
Interest Payable Similar Charges Finance Costs						5 590	5 191
Merchandise									340 267	360 167	315 971	303 057	205 866
Net Current Assets Liabilities	-306 561	-529 971	-625 272	-707 951	-793 987	-854 227	-879 294	-953 136	-1 037 374	-1 122 140	-1 129 103	-1 208 103	-1 243 378
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Operating Profit Loss						-54 720	-19 945
Other Creditors						29 662	84 354	65 365	59 263	59 290	5 381	5 099	4 466
Other Operating Income Format1							890
Other Remaining Borrowings								150 000
Other Taxation Social Security Payable						1 415	1 478	1 573	1 594	1 563	1 521	1 895	2 138
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						390
Profit Loss						-60 310	-25 136
Profit Loss On Ordinary Activities Before Tax						-60 310	-25 136
Property Plant Equipment Gross Cost						2 249	2 249	2 599	2 599	2 979	2 979	2 979
Provisions								44	66	48	24
Provisions For Liabilities Balance Sheet Subtotal								44	66	48	24
Recoverable Value-added Tax							3 043	4 690	1 219	4 366	3 256	4 880	3 020
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				348
Tangible Fixed Assets Cost Or Valuation	1 901	1 901	1 901	2 249	2 249
Tangible Fixed Assets Depreciation	1 671	1 901	1 901	2 017	2 087	2 157
Tangible Fixed Assets Depreciation Charged In Period				116	70	70
Total Additions Including From Business Combinations Property Plant Equipment								350		380
Total Assets Less Current Liabilities	-306 331	-529 971	-625 272	-707 719	-793 825	-854 135	-879 271	-952 903	-1 037 258	-1 121 887	-1 128 976	-1 208 103	-1 243 504
Total Borrowings							156 556	349 135	181 793	169 755	209 796	186 693	222 428
Trade Creditors Trade Payables						199 060	228 355	236 889	302 122	429 477	431 698	420 811	379 070
Trade Debtors Trade Receivables							3 127
Turnover Revenue						839 251	946 696
Creditors Due Within One Year Total Current Liabilities	654 713	673 170
Fixed Assets	230	0
Tangible Fixed Assets Depreciation Charge For Period		230

Company staff

Linda F.

Role: Director

Appointed: 22 September 2001

Latest update: 15 April 2024

Timothy F.

Role: Secretary

Appointed: 11 February 2000

Latest update: 15 April 2024

Timothy F.

Role: Director

Appointed: 11 February 2000

Latest update: 15 April 2024

People with significant control

Timothy F.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 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 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Tim Fry Landrovers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Timothy F.

Timothy F.

Chettleburgh International Limited

Peter B.

People with significant control

Timothy F.

Accounts Documents

Company filings

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