Tim Spalding Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Tim Spalding Limited is a Private Limited Company, that is located in 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry. The main office's post code is CV5 6UB. The enterprise was created in 2004-02-24. The registered no. is 05054045. The company's current name is Tim Spalding Limited. The enterprise's former associates may remember this company as Fembank, which was used up till 2004-03-26. The enterprise's SIC code is 86210 which means General medical practice activities. Tim Spalding Ltd filed its account information for the period up to 2022-04-30. The most recent annual confirmation statement was filed on 2023-02-24.

When it comes to this company's executives data, for 20 years there have been two directors: Timothy S. and Alison S.. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Timothy S. as a secretary since March 2004.

Previous company's names
Tim Spalding Limited 2004-03-26
Fembank Limited 2004-02-24

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 181	321 419	461 617	554 704	297 192	232 849

Balance Sheet
Cash Bank In Hand	245 231	357 486	511 618	588 352	135 749	197 759
Current Assets	305 659	410 165	557 202	634 987	187 836	255 145	298 001	400 756	481 113	552 694	737 542	849 858
Debtors	60 428	52 679	45 584	46 635	52 087	57 386
Intangible Fixed Assets	333 000	296 000	259 000	222 000	185 000	148 000
Net Assets Liabilities Including Pension Asset Liability	210 181	321 419	461 617	554 704	297 192	232 849
Tangible Fixed Assets	5 854	4 025	3 288	4 039	2 715	3 360

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	210 171	321 409	461 607	554 694	297 182	232 839
Shareholder Funds	210 181	321 419	461 617	554 704	297 192	232 849

Other Financial Data
Amount Specific Advance Or Credit Directors												99 683
Amount Specific Advance Or Credit Made In Period Directors												99 683
Average Number Employees During Period							2	2	2	3	4	4
Creditors						172 984	66 330	68 461	58 994	52 165	64 737	68 201
Creditors Due After One Year	100 000	100 000	100 000	100 000
Creditors Due Within One Year	334 332	288 210	257 415	205 678	77 816	172 984
Fixed Assets	338 854	300 025	262 288	226 039	187 715	151 360	113 061	77 312	40 094	14 673	13 097	10 406
Intangible Fixed Assets Aggregate Amortisation Impairment	37 000	74 000	111 000	148 000	185 000	222 000
Intangible Fixed Assets Amortisation Charged In Period		37 000	37 000	37 000	37 000	37 000
Intangible Fixed Assets Cost Or Valuation	370 000	370 000	370 000	370 000	370 000
Net Current Assets Liabilities	-28 673	121 955	299 787	429 309	110 020	82 161	231 671	332 295	422 119	500 529	672 805	781 657
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		561	458	644	543	672
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		459	2 029	3 037	989	3 112
Tangible Fixed Assets Cost Or Valuation	8 253	8 712	10 741	13 778	14 767	17 879
Tangible Fixed Assets Depreciation	2 399	4 687	7 453	9 739	12 052	14 519
Tangible Fixed Assets Depreciation Charged In Period		2 288	2 766	2 286	2 313	2 467
Total Assets Less Current Liabilities	310 181	421 980	562 075	655 348	297 735	233 521	344 732	409 607	462 213	515 202	685 902	792 063

Company staff

Timothy S.

Role: Secretary

Appointed: 22 March 2004

Latest update: 26 February 2024

Timothy S.

Role: Director

Appointed: 22 March 2004

Latest update: 26 February 2024

Alison S.

Role: Director

Appointed: 22 March 2004

Latest update: 26 February 2024

People with significant control

Executives with significant control over the firm are: Timothy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	6 January 2015
Annual Accounts 5 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	5 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 14 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	14 December 2012
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tim Spalding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Timothy S.

Alison S.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Timothy S.

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

Post code:

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Tim Spalding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Timothy S.

Alison S.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Timothy S.

Alison S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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

HQ address,
2014

HQ address,
2015