Tim Gilmore Limited in Bristol, BS6 6LY

Description

Data updated on: 01-11-2023

Registered at 8 Ashgrove Road, Bristol BS6 6LY Tim Gilmore Limited is categorised as a Private Limited Company issued a 07526603 registration number. The company was started thirteen years ago. The company switched its registered name two times. Until 2011 the company has provided its services under the name of Wooden Boats Forever but at this moment the company is listed under the business name Tim Gilmore Limited. The company's registered with SIC code 33150 which means Repair and maintenance of ships and boats. Tim Gilmore Ltd filed its account information for the period that ended on Tuesday 31st January 2023. Its latest annual confirmation statement was submitted on Saturday 11th February 2023.

We have a team of two directors leading the following firm now, namely Timothy G. and Michaela G. who have been carrying out the directors responsibilities since 2011-02-11. Additionally, the managing director's tasks are often aided with by a secretary - Michaela G., who was selected by this specific firm thirteen years ago.

Previous company's names
Tim Gilmore Limited 2011-11-08
Wooden Boats Forever Ltd 2011-02-15
Dolphin Quay Limited 2011-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 829	6 797	47	158	280

Balance Sheet
Cash Bank On Hand					3 027	1 773	7 340	5 118	14 920	28 136	5 958	16 068
Current Assets	30 220	18 485	16 967	15 162	16 308	18 678	19 846	16 768	27 598	42 645	35 041	37 737
Debtors	2 243	3 259	8 213	5 132	7 781	10 405	5 006	10 150	11 378	7 509	22 083	13 169
Net Assets Liabilities					280	171	22	-22 315	421	6 549	-231	-99
Property Plant Equipment					10 020	8 350	6 680	5 010	3 340	1 670
Total Inventories					5 500	6 500	7 500	1 500	1 300	7 000	7 000	8 500
Cash Bank In Hand	9 707	8 226	5 829	1 377	3 027
Net Assets Liabilities Including Pension Asset Liability	8 829	6 797	47	158	280
Stocks Inventory	18 270	7 000	2 925	8 653	5 500
Tangible Fixed Assets	2 334	32 182	13 360	11 690	10 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 827	6 795	45	156	278
Shareholder Funds	8 829	6 797	47	158	280

Other Financial Data
Total Fixed Assets Additions		32 684
Total Fixed Assets Cost Or Valuation	3 500	36 184	20 200	20 200	20 200
Total Fixed Assets Depreciation	1 166	4 002	6 840	8 510	10 180
Total Fixed Assets Depreciation Charge In Period		2 836	2 838	1 670	1 670
Total Fixed Assets Increase Decrease From Transfers Between Items			-15 984
Version Production Software									2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					10 180	11 850	10 020	11 690	13 360	15 030	16 700	16 700
Average Number Employees During Period					5	5	5	5	5	5	5	5
Creditors					25 065	26 160	25 946	43 674	30 205	37 610	35 272	37 836
Increase From Depreciation Charge For Year Property Plant Equipment						1 670	1 670	1 670	1 670	1 670	1 670
Net Current Assets Liabilities	6 962	-21 708	-12 002	-10 385	-8 757	-7 482	-6 100	-26 906	-2 607	5 035	-231	-99
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 500
Other Disposals Property Plant Equipment							3 500
Property Plant Equipment Gross Cost					20 200	20 200	16 700	16 700	16 700	16 700	16 700	16 700
Taxation Including Deferred Taxation Balance Sheet Subtotal					983	697	558	419	312	156
Total Assets Less Current Liabilities	9 296	10 474	1 358	1 305	1 263	868	580	-21 896	733	6 705	-231
Creditors Due Within One Year Total Current Liabilities	23 258	40 193	28 969	25 547	25 065
Fixed Assets	2 334	32 182	13 360	11 690	10 020
Provisions For Liabilities Charges	467	3 677	1 311	1 147	983
Tangible Fixed Assets Additions		32 684
Tangible Fixed Assets Cost Or Valuation	3 500	36 184	20 200	20 200	20 200
Tangible Fixed Assets Depreciation	1 166	4 002	6 840	8 510	10 180
Tangible Fixed Assets Depreciation Charge For Period		2 836	2 838	1 670	1 670
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-15 984

Company staff

Timothy G.

Role: Director

Appointed: 11 February 2011

Latest update: 5 March 2024

Michaela G.

Role: Secretary

Appointed: 11 February 2011

Latest update: 5 March 2024

Michaela G.

Role: Director

Appointed: 11 February 2011

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Timothy G. owns 1/2 or less of company shares. Michaela G. owns 1/2 or less of company shares.

Timothy G.

Notified on 11 February 2017

Nature of control:

1/2 or less of shares

Michaela G.

Notified on 11 February 2017

Nature of control:

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Tim Gilmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Michaela G.

Michaela G.

People with significant control

Timothy G.

Michaela G.

Accounts Documents

Company filings

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