Timeline Components Ltd in Stoke-on-trent, ST9 9HX

Description

Data updated on: 01-11-2023

Timeline Components Ltd can be contacted at 11 Kenley Avenue, Endon in Stoke-on-trent. The company's postal code is ST9 9HX. Timeline Components has been actively competing in this business since the firm was registered on 2011-03-24. The company's registration number is 07577075. This enterprise's registered with SIC code 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. Timeline Components Limited released its account information for the period up to 2022/03/31. The most recent confirmation statement was filed on 2023/03/24.

Because of the following enterprise's number of employees, it was vital to formally appoint extra executives: Andrew C. and Alistair W. who have been working together since 2014 to promote the success of this specific limited company.

Executives who control the firm include: Andrew C. owns 1/2 or less of company shares. Alistair W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		30 456	28 434	47 520

Balance Sheet
Cash Bank On Hand				18 950	5 529	4 205
Current Assets	72 912	84 515	90 413	109 996	89 074	63 009	88 603	90 544	121 176	89 128	87 068
Debtors	47 273	43 864	71 610	91 046	83 545	58 804
Net Assets Liabilities				47 519	19 285	4 975	261	678	11	16
Other Debtors				36 834	40 464	21 999
Property Plant Equipment				3 497	1 514	887
Cash Bank In Hand	25 639	38 398	18 803	18 950
Net Assets Liabilities Including Pension Asset Liability	28 935	30 455
Tangible Fixed Assets	1 485	4 801	5 737	3 497

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	28 925	30 445	28 424	47 510
Shareholder Funds		30 456	28 434	47 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 682	10 665	11 292
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts					13 889	5 556
Corporation Tax Payable				18 829	10 316
Creditors				65 274	13 889	5 556	44 510	32 508	63 122	41 952	22 500
Fixed Assets						887	26 643	21 239	16 939	12 683	10 629
Increase From Depreciation Charge For Year Property Plant Equipment					1 983	627
Net Current Assets Liabilities	27 747	26 614	23 844	44 722	31 963	9 644	18 128	11 947	46 194	29 285
Number Shares Issued Fully Paid					10	10
Other Creditors				23 372	18 362	11 601
Other Taxation Social Security Payable				14 408	22 266	27 801
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				12 179	12 179
Provisions For Liabilities Balance Sheet Subtotal				699	303	177
Total Assets Less Current Liabilities	29 232	31 416	29 581	48 219	33 477	10 531	44 771	33 186	63 133	41 968
Trade Creditors Trade Payables				8 665	8 150	5 630
Trade Debtors Trade Receivables				54 211	43 081	36 805
Advances Credits Directors	-5 553	-2 252
Advances Credits Made In Period Directors		30 000
Advances Credits Repaid In Period Directors		26 699
Capital Employed	28 935	30 455
Creditors Due Within One Year	45 165	57 900	66 569	65 274
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	297	960	1 147	699
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		5 715
Tangible Fixed Assets Cost Or Valuation	2 610	8 325
Tangible Fixed Assets Depreciation	1 125	3 524
Tangible Fixed Assets Depreciation Charged In Period		2 399

Company staff

Andrew C.

Role: Director

Appointed: 07 April 2014

Latest update: 1 March 2024

Alistair W.

Role: Director

Appointed: 24 March 2011

Latest update: 1 March 2024

People with significant control

Andrew C.

Notified on 21 December 2023

Nature of control:

1/2 or less of shares

Alistair W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Timeline Components Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Alistair W.

People with significant control

Andrew C.

Alistair W.

Accounts Documents

Company filings

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