Tim Jefferys Limited in Sevenoaks, TN13 3TE

Description

Data updated on: 01-11-2023

This particular Tim Jefferys Limited company has been operating in this business field for at least 10 years, having started in 2014. Registered under the number 09013489, Tim Jefferys is a Private Limited Company with office in Stanley House, Sevenoaks TN13 3TE. This enterprise's Standard Industrial Classification Code is 47782 - Retail sale by opticians. The latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-04-28.

Tim J. is this specific firm's individual managing director, who was assigned this position on 2014-04-28.

Executives who have control over this firm are as follows: Tim J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	25 983	-19 619

Balance Sheet
Cash Bank In Hand	17 706	56 945
Cash Bank On Hand		56 945	22 095	12 623	17 177	47 490	32 354	22 652
Current Assets	35 390	75 221	38 982	38 125	40 244	57 734	41 437	31 352
Debtors	12 274	12 776	11 387	20 002	19 467	6 644	5 483	5 100
Intangible Fixed Assets	86 250
Net Assets Liabilities		-19 619	-14 288	-15 469	378	21 301	-433	-1 909
Net Assets Liabilities Including Pension Asset Liability	25 983	-19 619
Other Debtors		6 183	3 753	3 753	3 753	103	103	103
Property Plant Equipment		7 115	4 936	2 550	1 718	899	1 692	1 269
Stocks Inventory	5 410	5 500
Tangible Fixed Assets	9 486	7 115
Total Inventories		5 500	5 500	5 500	3 600	3 600	3 600	3 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 883	-19 719
Shareholder Funds	25 983	-19 619

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		172 500	172 500	172 500	172 500	172 500	172 500
Accumulated Depreciation Impairment Property Plant Equipment		4 743	7 163	9 591	12 418	14 361	14 783	15 206
Average Number Employees During Period		5	5	5	5	5	5	5
Creditors		100 532	57 268	55 659	41 250	37 161	43 241	34 289
Creditors Due Within One Year	103 246	100 532
Fixed Assets	95 736	7 115	4 936	2 550	1 718	899	1 692	1 269
Increase From Depreciation Charge For Year Property Plant Equipment			2 420	2 428	2 827	1 943	422	423
Intangible Assets Gross Cost		172 500	172 500	172 500	172 500	172 500	172 500
Intangible Fixed Assets Additions	172 500
Intangible Fixed Assets Aggregate Amortisation Impairment	86 250	172 500
Intangible Fixed Assets Amortisation Charged In Period	86 250	86 250
Intangible Fixed Assets Cost Or Valuation	172 500
Net Current Assets Liabilities	-67 856	-25 311	-18 286	-17 534	-1 006	20 573	-1 804	-2 937
Number Shares Allotted	100	100
Other Creditors		80 003	20 003	12 393	5 916	1 840	252	252
Other Taxation Social Security Payable		9 626	25 085	22 337	22 514	23 512	26 793	22 122
Par Value Share	1	1
Property Plant Equipment Gross Cost		11 858	12 099	12 141	14 136	15 260	16 475
Provisions For Liabilities Balance Sheet Subtotal		1 423	938	485	334	171	321	241
Provisions For Liabilities Charges	1 897	1 423
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 858
Tangible Fixed Assets Cost Or Valuation	11 858
Tangible Fixed Assets Depreciation	2 372	4 743
Tangible Fixed Assets Depreciation Charged In Period	2 372	2 371
Total Additions Including From Business Combinations Property Plant Equipment			241	42	1 995	1 124	1 215
Total Assets Less Current Liabilities	27 880	-18 196	-13 350	-14 984	712	21 472	-112	-1 668
Trade Creditors Trade Payables		10 903	12 180	20 929	12 820	11 809	16 196	11 915
Trade Debtors Trade Receivables		6 593	7 634	16 249	15 714	6 541	5 380	4 997

Company staff

Tim J.

Role: Director

Appointed: 28 April 2014

Latest update: 29 October 2023

People with significant control

Tim J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 8 January 2016
Start Date For Period Covered By Report	28 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 January 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tim Jefferys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim J.

People with significant control

Tim J.

Paul H.

Paul C.

Accounts Documents

Company filings

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