Time-out Services Limited in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

The Time-out Services Limited company has been offering its services for at least eighteen years, having started in 2006. Registered with number 05690483, Time-out Services was set up as a Private Limited Company with office in 48 Union Street, Hyde SK14 1ND. This company's Standard Industrial Classification Code is 81210 and their NACE code stands for General cleaning of buildings. Time-out Services Ltd released its latest accounts for the period that ended on 31st May 2022. The firm's most recent annual confirmation statement was submitted on 27th January 2023.

As stated, this specific firm was created in 2006 and has been governed by two directors. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Dawn K. as a secretary since January 2006.

Derek K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	237 567	467 571	338 541	487 556	568 169

Balance Sheet
Cash Bank On Hand						1 067 155	431 859	436 180
Current Assets	458 472	728 809	630 584	1 041 106	1 159 834	1 156 685	526 705	592 837
Debtors	52 218	173 908	135 528	443 905	151 459	87 336	93 815	154 240
Net Assets Liabilities						264 150	158 024	225 872
Other Debtors						-129 982	-76 394	-36 992
Total Inventories						2 194	1 031	2 417
Property Plant Equipment						35 636	25 902
Cash Bank In Hand	403 712	554 540	490 032	585 806	1 003 543
Intangible Fixed Assets	63 000	58 500	54 000	49 500	45 000
Net Assets Liabilities Including Pension Asset Liability	237 567	467 571	338 541	487 556	568 169
Stocks Inventory	2 542	361	5 024	11 395	4 832
Tangible Fixed Assets	37 268	59 615	49 624	51 175	56 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	237 467	467 471	338 441	487 456	568 069
Shareholder Funds	237 567	467 571	338 541	487 556	568 169

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 800	79 200	84 600
Accumulated Depreciation Impairment Property Plant Equipment						37 832	38 657	25 837
Average Number Employees During Period						177	152
Bank Borrowings Overdrafts						185 485	408	383
Creditors						939 094	401 100	375 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 421	4 733
Disposals Property Plant Equipment							8 909	24 500
Fixed Assets	100 268	118 115	103 624	100 675	101 910	51 836	36 702	9 352
Increase From Amortisation Charge For Year Intangible Assets							5 400	5 400
Increase From Depreciation Charge For Year Property Plant Equipment							8 246	1 484
Intangible Assets						16 200	10 800	5 400
Intangible Assets Gross Cost						90 000	90 000
Net Current Assets Liabilities	137 299	349 456	234 917	386 881	466 259	217 591	125 605	217 271
Number Shares Issued Fully Paid							100	100
Other Creditors						398 921	130 752	110 085
Other Taxation Social Security Payable						343 298	261 152	246 316
Par Value Share				1	1		1	1
Property Plant Equipment Gross Cost						73 468	64 559	3 492
Provisions For Liabilities Balance Sheet Subtotal						5 277	4 283	751
Total Additions Including From Business Combinations Property Plant Equipment								1 515
Total Assets Less Current Liabilities	237 567	467 571	338 541	487 556	568 169	269 427	162 307	226 623
Trade Creditors Trade Payables						11 390	8 788	18 782
Trade Debtors Trade Receivables						217 318	170 209	191 232
Creditors Due Within One Year	321 173	379 353	395 667	654 225	693 575
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	31 500	36 000	40 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted				100	100
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		37 691	4 306	35 460	37 154
Tangible Fixed Assets Cost Or Valuation	78 257	110 393	114 699	117 066	120 588
Tangible Fixed Assets Depreciation	40 989	50 778	65 075	65 891	63 678
Tangible Fixed Assets Depreciation Charged In Period		11 265	14 297	11 353	9 455
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 476		10 537	11 668
Tangible Fixed Assets Disposals		5 555		33 093	33 632