Tim Pearman (holdings) Limited in Redditch, B98 8BP

Description

Data updated on: 01-11-2023

This particular company is located in Redditch under the ID 05094336. This firm was started in 2004. The headquarters of this company is located at 8 Church Green East . The post code is B98 8BP. It 's been 9 years that Tim Pearman (holdings) Limited is no longer recognized under the name Tim Pearman Construction. This firm's SIC and NACE codes are 70100, that means Activities of head offices. 2022-04-30 is the last time when company accounts were reported.

There's a solitary director currently leading the following limited company, specifically Timothy P. who's been doing the director's duties since 2004-04-05. What is more, the director's assignments are supported by a secretary - Charles P., who was chosen by the following limited company twenty years ago.

Timothy P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tim Pearman (holdings) Limited 2015-08-16
Tim Pearman Construction Limited 2004-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479 403	480 244	569 259	627 963	668 000	578 035

Balance Sheet
Cash Bank In Hand	104 688	109 759	116 921	118 877	149 523	143 136
Cash Bank On Hand						143 136	70 379	190 275	168 104	179 314	161 409	102 857	236 343
Current Assets	335 987	366 684	358 506	486 736	531 638	389 590	417 296	523 670	586 885	574 259	584 016	658 916	931 252
Debtors	176 665	210 425	193 635	324 659	330 515	246 454	346 917	333 395	418 781	394 945	422 607	556 059	694 909
Net Assets Liabilities						578 035	678 159	800 929	942 405	1 041 497	1 042 957	1 050 124	1 188 445
Net Assets Liabilities Including Pension Asset Liability					668 000	578 035
Other Debtors						7 000	10 150	12 074	27 894	13 170	13 450	22 537	31 732
Property Plant Equipment						299 261	355 387	361 760	492 182	580 758	586 719	501 286
Stocks Inventory	54 634	46 500	47 950	43 200	51 600
Tangible Fixed Assets	240 490	265 148	323 092	318 322	306 188	299 261

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	479 402	480 243	569 258	627 962	667 999	578 034
Shareholder Funds	479 403	480 244	569 259	627 963	668 000	578 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						754 359	795 482	846 332	964 366	993 356	1 072 126	1 218 920	1 989
Amounts Owed By Group Undertakings						221 433	335 127	320 761	351 893	381 215	408 596	532 962	659 617
Average Number Employees During Period							1	1
Creditors						52 363	27 709	15 867	44 007	24 531	52 092	50 693	72 026
Creditors Due Within One Year	97 074	151 588	112 339	177 095	169 826	52 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment							122 888	110 765	80 406	190 308	110 685	55 501	41 878
Disposals Property Plant Equipment							145 471	136 455	104 507	196 658	256 567	56 511	113 683
Fixed Assets					306 188	299 361	355 487	361 860	492 282	580 858	586 819	501 386	364 922
Increase From Depreciation Charge For Year Property Plant Equipment							164 011	161 615	198 440	219 298	189 455	202 295	175 796
Investments Fixed Assets						100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	238 913	215 096	246 167	309 641	361 812	337 227	389 587	507 803	542 878	549 728	531 924	608 223	859 226
Number Shares Allotted		1	1	1	1	1
Other Creditors						21 585	21 591	1 558	17 179	16 212	24 106	40 329	19 082
Other Taxation Social Security Payable						18 349	6 118	14 309		8 319	27 986	10 364	41 364
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 053 620	1 150 869	1 208 092	1 456 548	1 574 114	1 658 845	1 720 206	474 329
Provisions For Liabilities Balance Sheet Subtotal						58 553	66 915	68 734	92 755	89 089	75 786	59 485	35 703
Provisions For Liabilities Charges						58 553
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		142 519	207 564	150 567	180 142	142 601
Tangible Fixed Assets Cost Or Valuation	549 373	681 642	774 876	871 427	911 019	1 053 620
Tangible Fixed Assets Depreciation	308 883	416 494	451 784	553 105	604 831	754 359
Tangible Fixed Assets Depreciation Charged In Period		113 761	124 050	130 721	144 050	149 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 150	88 760	29 400	92 324
Tangible Fixed Assets Disposals		10 250	114 330	54 016	140 550
Total Additions Including From Business Combinations Property Plant Equipment							242 720	193 678	352 963	314 224	341 298	117 872	78 500
Total Assets Less Current Liabilities	479 403	480 244	569 259	627 963	668 000	636 588	745 074	869 663	1 035 160	1 130 586	1 118 743	1 109 609	1 224 148
Trade Creditors Trade Payables						12 429			26 828				11 580
Trade Debtors Trade Receivables						18 021	1 640	560	38 994	560	561	560	3 560

Company staff

Charles P.

Role: Secretary

Appointed: 05 April 2004

Latest update: 8 February 2024

Timothy P.

Role: Director

Appointed: 05 April 2004

Latest update: 8 February 2024

People with significant control

Timothy P.

Notified on 5 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	6 August 2012
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 August 2013

Tim Pearman (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Timothy P.

Suzanne S.

People with significant control

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Tim Pearman (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Timothy P.

Suzanne S.

People with significant control

Timothy P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012