Tim Stiles Construction Limited in Faversham, ME13 0RW

Description

Data updated on: 01-11-2023

Tim Stiles Construction came into being in 2003 as a company enlisted under no 04635357, located at ME13 0RW Faversham at Scotts Farmhouse. This company has been in business for twenty one years and its last known status is active. The firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Tim Stiles Construction Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-01-13.

In order to be able to match the demands of their customer base, the following limited company is consistently taken care of by a number of two directors who are Timothy S. and Mariea S.. Their mutual commitment has been of utmost use to this specific limited company since 2003-01-13. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Mariea S. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP
Net Worth	8 556	16 813	6 267	13 200	16 123

Balance Sheet
Cash Bank In Hand	16 237	31 141	2 061	32 388	47 700
Current Assets	34 055	41 320	31 991	44 074	48 001	45 556	74 123	58 505	88 263	59 442	23 426	42 486
Debtors	17 818	10 179	29 930	11 686	301
Tangible Fixed Assets	1 859	1 854	1 863	2 743	2 136

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 456	16 713	6 167	13 100	16 023
Shareholder Funds	8 556	16 813	6 267	13 200	16 123

Other Financial Data
Creditors					34 014	31 329	52 262	34 732	41 728	24 014	12 829	38 996
Creditors Due Within One Year	27 358	26 361	27 587	33 617	34 014
Fixed Assets	1 859	1 854	1 863	2 743	2 136	1 692	2 479	1 831	1 429	1 472	1 910	23 122
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	6 697	14 959	4 404	10 457	13 987	14 227	21 861	23 773	46 535	35 428	10 597	3 490
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		500	532	1 623
Tangible Fixed Assets Cost Or Valuation	7 518	8 018	8 550	10 173	9 905
Tangible Fixed Assets Depreciation	5 659	6 164	6 687	7 430	7 769
Tangible Fixed Assets Depreciation Charged In Period		505	523	743	569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					230
Tangible Fixed Assets Disposals					268
Total Assets Less Current Liabilities	8 556	16 813	6 267	13 200	16 123	15 919	24 340	25 604	47 964	36 900	12 507	26 612
Average Number Employees During Period									3	2	2	2

Company staff

Timothy S.

Role: Director

Appointed: 13 January 2003

Latest update: 2 January 2024

Mariea S.

Role: Director

Appointed: 13 January 2003

Latest update: 2 January 2024

Mariea S.

Role: Secretary

Appointed: 13 January 2003

Latest update: 2 January 2024

People with significant control

Executives who control the firm include: Timothy S. owns over 1/2 to 3/4 of company shares . Mariea S. owns 1/2 or less of company shares.

Timothy S.

Notified on 13 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Mariea S.

Notified on 13 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 1st December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st December 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th November 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25th July 2013

Tim Stiles Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Mariea S.

Mariea S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Timothy S.

Mariea S.

Accounts Documents

Company filings

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