Tim Macmahon Surveying Ltd in Fishguard, SA65 9BT

Description

Data updated on: 01-11-2023

Tim Macmahon Surveying Ltd has existed on the British market for 12 years. Registered with number 08214918 in 2012, it is located at Park View House, Fishguard SA65 9BT. The firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Thus far, the limited company has only been supervised by an individual managing director: Timothy M. who has been leading it for 12 years. At least one secretary in this firm is a limited company, specifically The William Marshall Partnership Limited.

Timothy M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	31 668	29 888	10 726	10 067

Balance Sheet
Cash Bank In Hand	48 566	36 976	16 474	16 483
Cash Bank On Hand				16 483	6 294	21 635	4 363	22 706	32 155	29 425
Current Assets	48 566	41 534	17 771	21 479	9 406	28 575	10 644	40 536	34 804	31 833
Debtors		4 558	1 297	4 996	3 112	6 940	6 281	17 830	2 649	2 408
Property Plant Equipment				5 393	4 326	6 077	4 422	3 104	8 562	5 888
Tangible Fixed Assets	3 132	3 949	4 161	5 393

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 568	29 788	10 626	9 967
Shareholder Funds	31 668	29 888	10 726	10 067

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors				13 858	3 148			13 096
Amount Specific Advance Or Credit Repaid In Period Directors				13 858	3 148				13 096
Amount Specific Advance Or Credit Directors								13 096
Accumulated Depreciation Impairment Property Plant Equipment				5 463	6 909	8 084	9 739	11 057	12 399	12 323
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable				6 639	1 903	5 835	4 557	4 271	7 000	3 474
Creditors				16 805	13 374	19 666	12 859	42 825	42 835	36 859
Creditors Due Within One Year	20 030	15 595	11 206	16 805
Dividends Paid					16 500	12 000	30 000	18 000	29 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 446	1 175	1 655	1 318	1 342	2 236
Net Current Assets Liabilities	28 536	25 939	6 565	4 674	-3 968	8 909	-2 215	-2 289	-8 031	-5 026
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				2 292	2 304	3 073	2 898	4 221	4 245	4 585
Par Value Share	1	1	1	1	1	1	1	1	1	1
Profit Loss					6 791	26 628	17 221	16 608	28 716	12 331
Property Plant Equipment Gross Cost				10 856	11 235	14 161	14 161	14 161	20 961	18 211
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 869	2 269	1 568	3 150
Tangible Fixed Assets Cost Or Valuation	3 869	6 138	7 706	10 856
Tangible Fixed Assets Depreciation	737	2 189	3 545	5 463
Tangible Fixed Assets Depreciation Charged In Period	737	1 452	1 356	1 918
Total Additions Including From Business Combinations Property Plant Equipment					379	2 926			6 800
Total Assets Less Current Liabilities	31 668	29 888	10 726	10 067	358	14 986	2 207	815	531	862
Trade Debtors Trade Receivables				4 996	3 112	6 940	6 281	3 991	1 835	1 799
Advances Credits Made In Period Directors	2 202
Advances Credits Repaid In Period Directors	2 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 312
Disposals Property Plant Equipment										2 750
Other Remaining Borrowings								30 000	28 540	22 630
Prepayments								743	814	609

Company staff

The William Marshall Partnership Limited

Role: Corporate Secretary

Appointed: 14 September 2012

Address: Ropewalk, Fishguard, Pembrokeshire, SA65 9BT, Wales

Latest update: 30 March 2024

Timothy M.

Role: Director

Appointed: 14 September 2012

Latest update: 30 March 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	14 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tim Macmahon Surveying Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

The William Marshall Partnership Limited

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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