Time Engineers Ltd
Cvr Global Llp Three Brindleyplace B1 2JB Birmingham
Number: 00460070
Incorporation date: 1948-10-15
Dissolution date: 2022-03-23
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Time Engineers started its operations in 1948 as a Private Limited Company registered with number: 00460070. This firm's registered office was based in Birmingham at Cvr Global Llp. This Time Engineers Limited firm had been on the market for seventy four years.
The business was managed by 1 managing director: Bruce T. who was supervising it from 2018-05-01 to dissolution date on 2022-03-23.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-08-31 | 2017-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 215 403 | 1 193 447 | 1 260 611 | 1 369 488 | 1 516 277 | 1 629 690 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 707 | 1 176 | |||||
| Current Assets | 907 866 | 971 285 | 1 118 000 | 1 366 439 | 1 401 831 | 2 009 314 | 3 136 948 |
| Debtors | 379 812 | 638 575 | 604 190 | 606 707 | 507 681 | 1 708 471 | 2 481 838 |
| Net Assets Liabilities | 1 629 690 | 1 722 694 | |||||
| Property Plant Equipment | 530 810 | 1 357 911 | |||||
| Total Inventories | 288 136 | 653 934 | |||||
| Cash Bank In Hand | 349 569 | 138 034 | 306 457 | 502 718 | 648 931 | 12 707 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 215 403 | 1 193 447 | 1 260 611 | 1 369 488 | 1 516 277 | 1 629 690 | |
| Stocks Inventory | 178 485 | 194 676 | 207 353 | 257 014 | 245 219 | 288 136 | |
| Tangible Fixed Assets | 586 024 | 678 232 | 588 047 | 519 728 | 454 923 | 530 810 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Profit Loss Account Reserve | 1 211 624 | 1 189 668 | 1 256 832 | 1 365 709 | 1 512 498 | 1 625 911 | |
| Shareholder Funds | 1 215 403 | 1 193 447 | 1 260 611 | 1 369 488 | 1 516 277 | 1 629 690 | |
| Other Financial Data | |||||||
| Creditors | 313 564 | 1 094 030 | |||||
| Net Current Assets Liabilities | 695 879 | 580 715 | 731 764 | 902 760 | 1 107 354 | 1 695 750 | 2 042 918 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 000 | 38 000 | |||||
| Total Assets Less Current Liabilities | 1 281 903 | 1 258 947 | 1 319 811 | 1 422 488 | 1 562 277 | 2 226 560 | 3 400 829 |
| Creditors Due After One Year | 558 870 | ||||||
| Creditors Due Within One Year | 211 987 | 390 570 | 386 236 | 463 679 | 294 477 | 313 564 | |
| Number Shares Allotted | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 66 500 | 65 500 | 59 200 | 53 000 | 46 000 | 38 000 | |
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Share Premium Account | 1 779 | 1 779 | 1 779 | 1 779 | 1 779 | 1 779 | |
| Tangible Fixed Assets Additions | 135 943 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 684 892 | 2 763 642 | 2 751 432 | 2 759 683 | 2 757 802 | 2 893 745 | |
| Tangible Fixed Assets Depreciation | 2 098 868 | 2 085 410 | 2 163 385 | 2 239 955 | 2 305 676 | 2 362 935 | |
| Tangible Fixed Assets Depreciation Charged In Period | 60 056 | ||||||
| Value Shares Allotted | 2 000 | 2 000 | |||||
| Advances Credits Directors | 120 | 84 | 243 | 182 | 156 | ||
| Advances Credits Made In Period Directors | 128 | 46 | 327 | ||||
| Advances Credits Repaid In Period Directors | 250 | 425 | |||||
Role: Director
Appointed: 01 May 2018
Latest update: 24 November 2023
| Account next due date | 31 May 2019 |
| Account last made up date | 31 August 2017 |
| Confirmation statement next due date | 04 January 2020 |
| Confirmation statement last made up date | 21 December 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 14 January 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 27 June 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 June 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts 28 June 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 28 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts 2 May 2014 | |
| Date Approval Accounts | 2 May 2014 |
(3 pages)
Unit 3 Manor Way
RM13 8RH
Rainham
Unit 3 Manor Way
RM13 8RH
Rainham
Unit 3 Manor Way
RM13 8RH
Rainham
Unit 3 Manor Way
RM13 8RH
Rainham
Unit 3 Manor Way
RM13 8RH
Rainham