Tim Huntington And Associates Ltd. in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

Tim Huntington And Associates Ltd. is officially located at Addlestone at 238 Station Road. Anyone can find the firm by the postal code - KT15 2PS. The enterprise has been in business on the UK market for twenty three years. This enterprise is registered under the number 04290295 and its official state is active. This company's SIC code is 70229 which means Management consultancy activities other than financial management. Fri, 30th Sep 2022 is the last time when account status updates were filed.

The data we obtained detailing this enterprise's members shows that there are two directors: Timothy H. and Lucy H. who joined the team on 2001-09-19.

Executives who control the firm include: Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	32 866	32 551	56 669	78 894	67 016	49 017

Balance Sheet
Cash Bank In Hand	38 625	20 500	12 301	12 906	19 610	22 261
Cash Bank On Hand						22 261	52 742	18 914	61 074	89 443	49 996	20 827
Current Assets	42 731	43 347	80 250	111 238	83 427	75 796	176 898	139 204	164 146	171 584	117 215	159 322
Debtors	4 106	22 847	67 949	98 332	63 817	53 535	124 156	120 290	103 072	82 141	37 219	78 411
Net Assets Liabilities						49 017	102 822	88 745	125 592	136 914	104 407	107 657
Net Assets Liabilities Including Pension Asset Liability	32 866	32 551	56 669	78 894	67 016	49 017
Property Plant Equipment						10 913	8 224	7 208	6 531	2 653	9 893	7 217
Tangible Fixed Assets	22 339	19 543	16 111	15 582	13 350	10 913

Capital & Reserves
Called Up Share Capital	1 090	1 090	1 090	1 090	1 090	1 090
Profit Loss Account Reserve	31 596	31 281	55 399	77 624	65 746	47 747
Shareholder Funds	32 866	32 551	56 669	78 894	67 016	49 017

Other Financial Data
Accrued Liabilities						1 155	18 417	22 356	6 426	1 460	1 500	1 575
Accumulated Depreciation Impairment Property Plant Equipment						45 702	49 758	54 115	33 589	37 467	39 094	41 770
Amounts Owed To Directors						762	1 356	650	210
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						20 965	38 407	17 857	23 480	25 830	13 083	16 778
Creditors						38 642	83 594	58 911	46 440	38 923	24 969	61 265
Creditors Due Within One Year	34 704	30 682	40 423	48 479	30 537	38 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 843
Disposals Property Plant Equipment									23 843
Fixed Asset Investments Cost Or Valuation		2 500	2 500	2 500	2 500	2 500
Fixed Assets	24 839	22 043	18 611	18 082	15 850	13 413	10 724	9 708	9 031	5 153	12 393	9 717
Increase From Depreciation Charge For Year Property Plant Equipment							4 056	4 357	3 317	3 878		2 676
Investments Fixed Assets	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Investments In Group Undertakings						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	8 027	12 665	39 827	62 759	52 890	37 154	93 304	80 293	117 706	132 661	92 246	98 057
Number Shares Allotted		90	90	90	90	90
Other Creditors						1 661	1 829
Par Value Share		1	1	1	1	1
Percentage Joint-venture Held		25	25	25	25	33
Prepayments Accrued Income						46 874	88 758	48 138	70 872	44 150	27 550	34 320
Property Plant Equipment Gross Cost						56 615	57 982	61 323	40 120		48 987
Provisions For Liabilities Balance Sheet Subtotal						1 550	1 206	1 256	1 145	900	232	117
Provisions For Liabilities Charges		2 157	1 769	1 947	1 724	1 550
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Share Premium Account	180	180	180	180	180	180
Tangible Fixed Assets Additions		1 491	374	2 969	1 725	1 345
Tangible Fixed Assets Cost Or Valuation	48 711	50 202	50 576	53 545	55 270	56 615
Tangible Fixed Assets Depreciation	26 372	30 659	34 465	37 963	41 920	45 702
Tangible Fixed Assets Depreciation Charged In Period		4 287	3 806	3 498	3 957	3 782
Total Additions Including From Business Combinations Property Plant Equipment							1 367	3 341	2 640
Total Assets Less Current Liabilities	32 866	34 708	58 438	80 841	68 740	50 567	104 028	90 001	126 737	137 814	104 639	107 774
Trade Creditors Trade Payables						532		788	131	643
Trade Debtors Trade Receivables						6 661	35 398	72 152	32 200	37 991	9 669	44 091
Value-added Tax Payable						13 567	23 585	17 260	16 193		10 298	11 808
Bank Borrowings Overdrafts												996
Current Asset Investments											30 000	60 084
Loans From Directors											88	30 088
Other Investments Other Than Loans											30 000	60 084
Other Taxation Social Security Payable												20

Company staff

Timothy H.

Role: Director

Appointed: 19 September 2001

Latest update: 27 March 2024

Timothy H.

Role: Secretary

Appointed: 19 September 2001

Latest update: 27 March 2024

Lucy H.

Role: Director

Appointed: 19 September 2001

Latest update: 27 March 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Tim Huntington And Associates Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Timothy H.

Lucy H.

Lucy H.

Chettleburghs Secretarial Ltd

People with significant control

Timothy H.

Lucy H.

Accounts Documents

Company filings

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