Timchelle Limited in Newport, NP10 8TR

Description

Data updated on: 01-11-2023

Timchelle Limited can be contacted at Newport at Carron House Blacksmiths Way. Anyone can look up the firm using the postal code - NP10 8TR. Timchelle's launching dates back to 2014. The enterprise is registered under the number 09088112 and their last known status is active. The enterprise's registered with SIC code 56290: Other food services. 2021-06-30 is the last time account status updates were reported.

As for the following business, a variety of director's duties have so far been fulfilled by Tim M. who was assigned to lead the company in 2014 in June.

Timothy M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	14 456	20 639	17 804

Balance Sheet
Cash Bank On Hand					16 487	26 911	20 258
Current Assets	10 109	13 016	7 944	19 412	31 133	43 988	37 573
Debtors					11 146	13 807	13 861
Net Assets Liabilities			17 804	20 251	15 533	12 059	2 797
Other Debtors					5 059	3 922	1 916
Property Plant Equipment					18 431	28 943	21 707
Total Inventories					3 500	3 270	3 454
Net Assets Liabilities Including Pension Asset Liability	14 456	18 609	17 804

Capital & Reserves
Shareholder Funds	14 456	20 639	17 804

Other Financial Data
Accrued Liabilities Deferred Income						1 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment					29 969	26 537	32 473
Amounts Owed To Directors					17 394	5 169	6 461
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts						25 000	4 676
Creditors			12 530	18 609	31 659	18 934	27 502
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 236	1 300
Disposals Property Plant Equipment						12 000	1 300
Finance Lease Liabilities Present Value Total					12 269	6 881	7 863
Fixed Assets	34 984	27 987	22 390	23 381	18 431	28 943	21 707
Increase From Depreciation Charge For Year Property Plant Equipment						6 804	7 236
Net Current Assets Liabilities	-20 528	-9 378	-4 586	803	526	25 054	10 071
Other Creditors					360	1 457	795
Other Taxation Social Security Payable					129	2 584	3 578
Par Value Share						1	1
Property Plant Equipment Gross Cost					48 400	55 480	54 180
Total Additions Including From Business Combinations Property Plant Equipment						19 080
Total Assets Less Current Liabilities	14 456	18 609	17 804	24 184	17 905	53 997	31 778
Trade Creditors Trade Payables					1 507	1 343	1 129
Trade Debtors Trade Receivables					6 087	9 885	11 945
Creditors Due Within One Year	30 637	21 100	12 530

Company staff

Tim M.

Role: Director

Appointed: 16 June 2014

Latest update: 24 February 2024

People with significant control

Timothy M.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts 24 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021

Timchelle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim M.

People with significant control

Timothy M.

Accounts Documents

Company filings

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