Timech Engineering Limited in Henley In Arden, B95 5FY

Description

Data updated on: 01-11-2023

Timech Engineering started its business in 2011 as a Private Limited Company under the following Company Registration No.: 07537216. The business has been active for thirteen years and it's currently active. This firm's office is located in Henley In Arden at Ground Floor, Synium House Shallowford Court. Anyone could also find this business using the area code : B95 5FY. This business's SIC code is 32990 which means Other manufacturing n.e.c.. Timech Engineering Ltd released its account information for the financial year up to 2022-02-28. Its most recent annual confirmation statement was released on 2023-02-24.

As for this specific company, a variety of director's responsibilities have so far been carried out by Declan B. who was chosen to lead the company in 2011.

Executives who have control over the firm are as follows: Janet B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Declan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	299	652	-10 098	-5 256	7 787	-205

Balance Sheet
Cash Bank On Hand						869	20	50 045	4 426	8 129	1 437
Current Assets	29 464	14 711	7 938	3 508	21 860	34 045	21 536	67 341	5 195	9 466	2 774
Debtors	29 464	203	4 587		19 076	16 444	21 516	17 296	769	1 337	1 337
Net Assets Liabilities						-205	4 203	500	11 564	1 635	34 894
Other Debtors						16 444	16 444
Property Plant Equipment						2 829	2 405	4 530	4 897	1 843	620
Cash Bank In Hand		14 508	3 351		2 784
Tangible Fixed Assets	2 582	2 533	2 027	3 126	2 905
Intangible Fixed Assets	12 000	12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	299	652	578	-5 256	7 787	-205

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	199	552	478		7 687
Shareholder Funds	299	652	-10 098	-5 256	7 787	-205

Other Financial Data
Version Production Software									2 020		2 022
Accrued Liabilities						1 900	1 200	12 746	16 108	16 229	16 229
Accumulated Depreciation Impairment Property Plant Equipment						1 518	1 942	2 817	5 743	8 797	10 020
Additions Other Than Through Business Combinations Property Plant Equipment								3 000	3 293
Average Number Employees During Period							2	2	2	2	2
Creditors						20 347	19 738	71 371	-1 474	13 380	-31 650
Deferred Income								57 598
Increase From Depreciation Charge For Year Property Plant Equipment							424	875	2 928	3 054	1 223
Loans From Directors						-16 444	-5 255	-37 395	-68 627	-60 488	-106 897
Net Current Assets Liabilities	-14 283	-13 881	-13 449	-8 382	4 882	-3 034	1 798	-4 030	6 669	-208	34 424
Other Creditors							360	12 609	2		4
Prepayments Accrued Income							5 072
Property Plant Equipment Gross Cost						4 347	4 347	7 347	10 640	10 640	10 640
Recoverable Value-added Tax										3 706
Taxation Social Security Payable						34 891	23 433	25 813	51 045	54 379	60 454
Total Assets Less Current Liabilities	299	652	-10 098	-5 256	7 787	-205				1 635	35 044
Trade Debtors Trade Receivables								17 296	769	1 337	1 337
Value-added Tax Payable										-446	-1 440
Advances Credits Directors					9 389		-5 255	-37 395	-68 628	-60 489	-60 489
Advances Credits Made In Period Directors								-174 666	-194 427
Advances Credits Repaid In Period Directors								-142 526	-163 195	-8 139
Amount Specific Advance Or Credit Directors							-5 255	-37 395	-68 628	-60 489	-60 489
Amount Specific Advance Or Credit Made In Period Directors								-174 666	-194 427
Amount Specific Advance Or Credit Repaid In Period Directors								-142 526	-163 195	-8 139
Creditors Due Within One Year	43 747	28 592	21 387	11 890	16 978	37 079
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid					100
Tangible Fixed Assets Additions	3 295	397			292
Tangible Fixed Assets Cost Or Valuation	3 295	2 533	2 533	3 632	3 924
Tangible Fixed Assets Depreciation	713	446	506	506	1 019
Tangible Fixed Assets Depreciation Charged In Period	713	446	506		513
Fixed Assets	14 582	14 533	14 027	3 126	2 905	2 829
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000

Company staff

Declan B.

Role: Director

Appointed: 21 February 2011

Latest update: 24 February 2024

People with significant control

Janet B.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Declan B.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 31 August 2012
Start Date For Period Covered By Report	2011-02-21
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	31 August 2012
Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 September 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	29 February 2016

Timech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan B.

People with significant control

Janet B.

Declan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Timech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan B.

People with significant control

Janet B.

Declan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016