Tim Pritchard Ltd in Axminster, EX13 5RJ

Description

Data updated on: 01-11-2023

Tim Pritchard Ltd has been prospering on the local market for at least 12 years. Started with Registered No. 08261790 in 2012, the company is located at The Loft, Unit 11, Axminster EX13 5RJ. The company's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-10-22.

At the moment, the limited company has a solitary managing director: Tim P., who was appointed 12 years ago.

Tim P. is the individual who controls 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	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				5 739	1 697	2 400	36 986	31 458			37
Current Assets	46 784	46 784	42 506	45 848	41 680	42 592	38 522	31 458
Debtors			451	359	233	442	1 536
Net Assets Liabilities				1 115	1 516	-9 527	-16 573	-16 573	-16 573	-16 573	-16 573
Other Debtors				359	233	442	1 536
Property Plant Equipment				2 560	2 048	1 638
Total Inventories				39 750	39 750	39 750
Cash Bank In Hand	6 034	6 034	2 305	5 739
Intangible Fixed Assets	18 000	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	20	20	1 039	1 115
Stocks Inventory	40 750	40 750	39 750	39 750
Tangible Fixed Assets	4 000	4 000	3 200	2 560

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19	19	1 038	1 114

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 440	2 952	3 362
Bank Borrowings				28 051	24 120	19 949	15 507	11 337	6 895	2 453
Bank Overdrafts				3 695	3 931	4 170	4 442	4 442	4 442	4 442	903
Corporation Tax Payable				1 647	1 447	697
Creditors				32 730	29 703	43 497	39 588	36 694	9 678	14 120	16 610
Disposals Decrease In Amortisation Impairment Intangible Assets							-10 000
Disposals Intangible Assets							20 000
Fixed Assets	22 000	22 000	19 200	16 560	14 048	11 638
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					512	410
Intangible Assets				14 000	12 000	10 000
Intangible Assets Gross Cost				20 000	20 000	20 000
Net Current Assets Liabilities	29 881	29 881	14 224	13 118	11 977	-905	-1 066	-5 236	-9 678	-14 120	-16 573
Other Creditors				1 077	1 163	1 230	2 758	32 252	5 236	9 678	15 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 362
Other Disposals Property Plant Equipment							5 000
Other Taxation Social Security Payable				69	140	78	232
Property Plant Equipment Gross Cost				5 000	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal				512	389	311
Taxation Social Security Payable							232
Total Assets Less Current Liabilities	51 881	51 881	33 424	29 678	26 025	10 733	-1 066	-5 236	-9 678	-14 120	-16 573
Trade Creditors Trade Payables				7 548	-457	4 869	937
Capital Employed	20	20	1 039	1 115
Creditors Due After One Year	51 061	51 061	31 745	28 051
Creditors Due Within One Year	16 903	16 903	28 282	32 730
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		20 000	20 000	20 000
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	800	800	640	512
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		5 000
Tangible Fixed Assets Cost Or Valuation		5 000	5 000	5 000
Tangible Fixed Assets Depreciation		1 000	1 800	2 440
Tangible Fixed Assets Depreciation Charged In Period		1 000	800	640

Company staff

Tim P.

Role: Director

Appointed: 22 October 2012

Latest update: 21 January 2024

People with significant control

Tim P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-10-22
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

Tim Pritchard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim P.

People with significant control

Tim P.

Accounts Documents

Company filings

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