Timeline Europe Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Timeline Europe started its operations in 2002 as a Private Limited Company under the ID 04548284. The company has been active for 22 years and the present status is active. The firm's headquarters is based in Nottingham Business Park at H1 Ash Tree Court. You could also locate the company using the zip code : NG8 6PY. The enterprise's registered with SIC code 49410 and has the NACE code: Freight transport by road. The business most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-30.

That business owes its well established position on the market and constant progress to a team of two directors, who are Isobel O. and Patrick O., who have been managing it for 17 years. To find professional help with legal documentation, this specific business has been utilizing the skills of Isabel O. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	267 996	270 545	263 609	268 445	296 418

Balance Sheet
Cash Bank On Hand								323 830	365 866	421 548	334 946
Current Assets	427 540	411 953	340 775	317 273	346 940	314 861	342 938	411 605	527 431	566 987	407 866
Debtors								87 775	161 565	145 439	72 920
Net Assets Liabilities					296 418	256 926	314 146	388 792	548 616	599 627	566 969
Other Debtors								1 706	2 177	2 594	3 944
Property Plant Equipment								439 769	445 460	435 289	428 991
Net Assets Liabilities Including Pension Asset Liability	267 996	270 545	263 609	268 445	296 418

Capital & Reserves
Shareholder Funds	267 996	270 545	263 609	268 445	296 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								41 862	56 801	68 441	77 928
Additions Other Than Through Business Combinations Property Plant Equipment									1 640	1 469	3 189
Average Number Employees During Period						3	3	3	3	4	5
Bank Borrowings Overdrafts								8 137	8 198	8 326	8 882
Corporation Tax Payable								18 439	56 971	45 217	38 633
Creditors					202 640	207 326	183 058	245 497	236 290	251 263	168 410
Depreciation Rate Used For Property Plant Equipment									25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment									14 939	11 640	9 487
Net Current Assets Liabilities	157 348	150 738	137 283	138 099	144 300	107 535	159 880	166 108	291 141	315 724	239 456
Other Creditors								16 421	12 974	12 953	34 391
Other Taxation Social Security Payable								82 161
Property Plant Equipment Gross Cost								481 631	502 261	503 730	506 919
Provisions For Liabilities Balance Sheet Subtotal								25 824	12 473	6 932	6 641
Total Assets Less Current Liabilities	474 638	468 548	453 691	452 623	519 010	465 723	508 581	605 877	736 601	751 013	668 447
Total Increase Decrease From Revaluations Property Plant Equipment									18 990
Trade Creditors Trade Payables								120 339	158 147	184 767	86 504
Trade Debtors Trade Receivables								86 069	159 388	142 845	68 976
Advances Credits Directors							5 634	6 845	3 042	2 648	3 968
Advances Credits Made In Period Directors								78 789	103 803	132 394	164 680
Advances Credits Repaid In Period Directors								80 000	100 000	132 000	166 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 540	2 540	2 160
Fixed Assets	317 290	317 810	316 408	314 524	374 710	358 188	348 701
Accruals Deferred Income				2 620	2 540
Creditors Due After One Year	206 642	198 003	190 082	184 178	220 052
Creditors Due Within One Year	270 192	261 215	203 492	179 174	202 640

Company staff

Isobel O.

Role: Director

Appointed: 30 September 2007

Latest update: 28 February 2024

Isabel O.

Role: Secretary

Appointed: 30 September 2002

Latest update: 28 February 2024

Patrick O.

Role: Director

Appointed: 30 September 2002

Latest update: 28 February 2024

People with significant control

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

Patrick O.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isabel O.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 March 2015
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 December 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Timeline Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel O.

Isabel O.

Patrick O.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Patrick O.

Isabel O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode