Tim Morey Limited in Hampshire, SP6 1AU

Description

Data updated on: 01-11-2023

Tim Morey Limited with Companies House Reg No. 02330771 has been on the market for 36 years. The Private Limited Company can be contacted at 43 High Street, Fordingbridge in Hampshire and their zip code is SP6 1AU. The firm's registered with SIC code 41202 - Construction of domestic buildings. The company's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-12-22.

From the information we have gathered, the following limited company was established in December 1988 and has so far been guided by two directors. Moreover, the managing director's assignments are constantly aided with by a secretary - Michael A., who was officially appointed by this limited company in December 1991.

Executives who control the firm include: Timothy M. owns over 3/4 of company shares. Elizabeth M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 979	27 009

Balance Sheet
Cash Bank On Hand			11 384	600	20 521	44 741	18 317	63 564	81 458	50 516
Current Assets	1 945	4 245	100 106	122 576	172 272	205 533	187 514	230 021	242 757	215 680
Debtors	1 941	4 241	88 722	121 976	151 751	160 792	169 197	166 457	161 299	165 164
Net Assets Liabilities							222 286	231 683	280 718	286 138
Other Debtors			87 870	121 447	151 737	160 751	160 734	164 610	160 779	165 164
Property Plant Equipment			52 425	44 734	37 042	67 748	63 461	66 759	64 368	52 847
Cash Bank In Hand	4	4
Net Assets Liabilities Including Pension Asset Liability	33 979	27 009
Tangible Fixed Assets	71 424	66 720

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33 879	26 909
Shareholder Funds	33 979	27 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			139 494	147 186	154 878	160 675	168 432	151 983	163 466	174 987
Amounts Owed To Group Undertakings			16 683	16 683	16 683	16 683	16 683	16 683	16 683	16 683
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								36 667
Corporation Tax Payable			1 678	797	1 095	1 034	1 691	1 959	2 334	458
Creditors			21 797	21 889	19 627	26 441	28 740	36 667	23 586	-20 432
Current Tax For Period			1 678	797	1 095	1 034	1 691
Fixed Assets	71 475	66 771	52 476	44 785	37 093	67 799	63 512	66 810	64 419	52 898
Increase From Depreciation Charge For Year Property Plant Equipment				7 692	7 692	5 797	7 756	9 704	11 483	11 521
Investments Fixed Assets			51	51	51	51	51	51	51	51
Investments In Group Undertakings Participating Interests						51	51	51	51	51
Net Current Assets Liabilities	-37 496	-39 762	78 309	100 687	152 645	179 092	158 774	201 540	219 171	236 112
Number Shares Issued Fully Paid					100
Other Creditors			1 999	3 733	1 611	1 615	1 903	1 468	3 564	-38 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 153
Other Disposals Property Plant Equipment								26 153
Other Taxation Social Security Payable					93		51			995
Par Value Share					1
Property Plant Equipment Gross Cost			191 920	191 920	191 920	228 423	231 892	218 742	227 834
Provisions For Liabilities Balance Sheet Subtotal									2 872	2 872
Total Additions Including From Business Combinations Property Plant Equipment						36 503	3 469	13 003	9 092
Total Assets Less Current Liabilities	33 979	27 009	130 785	145 472	189 738	246 891	222 286	268 350	283 590	289 010
Trade Creditors Trade Payables			1 437	676	145	7 109	8 412	5 038	1 005
Trade Debtors Trade Receivables			852	529	14	41	8 463	1 847	520
Creditors Due Within One Year Total Current Liabilities	39 441	44 007
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	180 756	181 156
Tangible Fixed Assets Depreciation	109 332	114 436
Tangible Fixed Assets Depreciation Charge For Period		5 104
Total Investments Fixed Assets	51	51

Company staff

Elizabeth M.

Role: Director

Appointed: 20 March 2015

Latest update: 2 March 2024

Michael A.

Role: Secretary

Appointed: 22 December 1991

Latest update: 2 March 2024

Timothy M.

Role: Director

Appointed: 22 December 1991

Latest update: 2 March 2024

People with significant control

Timothy M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Elizabeth M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tim Morey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

Michael A.

Timothy M.

People with significant control

Timothy M.

Elizabeth M.

Accounts Documents

Company filings

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