Tim Wale Limited in Reading, RG7 6JH

Description

Data updated on: 01-11-2023

The Tim Wale Limited company has been on the market for at least twenty five years, as it's been founded in 1999. Started with registration number 03811002, Tim Wale was set up as a Private Limited Company with office in Travellers Rest Farm Hungerford Lane, Reading RG7 6JH. The company's classified under the NACE and SIC code 45200 - Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to 2022/04/30 and the most recent annual confirmation statement was released on 2023/07/21.

Timothy W. is this specific enterprise's solitary managing director, who was chosen to lead the company in 1999. To help the directors in their tasks, this specific firm has been utilizing the skills of Catherine W. as a secretary since the appointment on 1999-07-21.

Executives who have control over the firm are as follows: Timothy W. has substantial control or influence over the company. Timothy W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	-80	2 935	7	2	-1 022	-56

Balance Sheet
Cash Bank On Hand							300	300	300	846	50	516	18
Current Assets	30 982	31 968	33 730	53 388	35 685	29 651	43 326	46 744	11 319	3 397	5 922	8 508	2 044
Debtors	26 482	27 218	27 010	42 325	29 372	21 051	43 026	46 444	11 019	2 551	5 872	7 992	2 026
Net Assets Liabilities						-56	596	132	-328	-7 694	-22 058	-35 085	-45 585
Net Assets Liabilities Including Pension Asset Liability	-80	2 935	7	2	-1 022	-56
Other Debtors		3 494	7 879	25 251	9 246	14 055	4 665	4 586	5 856	2 551	2 466	2 497	446
Property Plant Equipment						3 894	3 341	3 150	3 017	2 912	2 831	2 766
Stocks Inventory	4 500	4 750	4 750	4 750		5 000
Tangible Fixed Assets	6 713	5 567	4 720	4 231	4 515	3 894
Total Inventories						5 000
Trade Debtors		23 724	19 131	17 074	20 126	6 581

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-82	2 933	5		-1 024	-58
Shareholder Funds	-80	2 935	7	2	-1 022	-56

Other Financial Data
Amount Specific Advance Or Credit Directors						14 055	27 852	31 375
Amount Specific Advance Or Credit Made In Period Directors						14 055	1 145	18 587
Amount Specific Advance Or Credit Repaid In Period Directors							43 052	22 110
Accumulated Depreciation Impairment Property Plant Equipment						20 507	21 060	21 251	21 384	21 489	21 570	21 635	2 541
Administrative Expenses	43 982	50 223
Amounts Owed By Group Undertakings							36 559	41 858	5 163		3 406	5 495	1 580
Average Number Employees During Period							3	3
Bank Borrowings Overdrafts	2 832	5 745				17 657	1 559	209	209	209	12 500	11 341	2 392
Cost Sales	81 664	89 103
Creditors						17 657	1 559	209	209	209	12 500	11 341	11 341
Creditors Due After One Year	4 750	4 750	9 763	18 467	17 754	17 657
Creditors Due Within One Year	33 025	29 850	28 680	39 150	23 468	15 944
Debtors Due Within One Year	26 482	28 091				415
Depreciation Tangible Fixed Assets Expense	1 543	1 146
Distribution Costs		60
Gross Profit Loss	51 459	58 092
Increase From Depreciation Charge For Year Property Plant Equipment							553	191	133	105	81	65	23
Interest Payable Similar Charges	221	142
Net Current Assets Liabilities	-2 043	2 118	5 050	14 238	12 217	13 707	-680	-2 303	-2 630	-9 913	-11 908	-26 031	-36 872
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	7 477	7 809
Other Creditors						3 960	31 812	35 335	7 492	7 951	8 801	31 519	35 717
Other Creditors After One Year	4 750	4 750
Other Creditors Due Within One Year	7 864	5 430
Other Interest Receivable Similar Income		23
Other Taxation Social Security Payable						5 152	742	244	357	361	373	386	407
Par Value Share		1	1	1	1	1
Profit Loss For Period	5 907	6 015
Profit Loss On Ordinary Activities Before Tax	7 256	7 690
Property Plant Equipment Gross Cost						24 401	24 401	24 401	24 401	24 401	24 401	3 400
Provisions For Liabilities Balance Sheet Subtotal							506	506	506	484	481	479
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	23 410	23 410	23 410	23 410	24 401
Tangible Fixed Assets Depreciation	16 697	17 843	18 690	19 179	19 886	20 507
Tangible Fixed Assets Depreciation Charged In Period		1 146	847	489	707	621
Taxation Social Security Due Within One Year	14 467	9 742
Tax On Profit Or Loss On Ordinary Activities	1 349	1 675
Total Assets Less Current Liabilities	4 670	7 685	9 770	18 469	16 732	17 601	2 661	847	387	-7 001	-9 077	-23 265	-34 244
Total Dividend Payment		3 000
Trade Creditors Trade Payables						993	569	3 654		72	84	242	400
Trade Creditors Within One Year	7 862	9 806
Trade Debtors Trade Receivables						6 581	1 802
Turnover Gross Operating Revenue	133 123	147 195
U K Current Corporation Tax	1 349	1 675
Advances Credits Directors	3 493	3 493
Advances Credits Repaid In Period Directors	10 072
Amounts Owed To Group Undertakings										2 534
Director Remuneration Benefits Excluding Payments To Third Parties	5 715	7 072
Debtors Due After One Year			1 970	6 313	6 313	3 600
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Tangible Fixed Assets Additions					991

Company staff

Catherine W.

Role: Secretary

Appointed: 21 July 1999

Latest update: 6 March 2024

Timothy W.

Role: Director

Appointed: 21 July 1999

Latest update: 6 March 2024

People with significant control

Timothy W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Timothy W.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 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	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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012

Tim Wale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Timothy W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Timothy W.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Tim Wale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Timothy W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Timothy W.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012