Timepiece Limited in Exeter, EX2 7XE

Description

Data updated on: 01-11-2023

Timepiece is a firm situated at EX2 7XE Exeter at Centenary House Peninsula Park. This company was set up in 2002 and is established under reg. no. 04398417. This company has been actively competing on the British market for twenty two years now and the status at the time is active. The enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. 2022/03/31 is the last time when company accounts were reported.

Currently, the directors chosen by this limited company are as follow: Robert S. formally appointed twenty two years ago and George S. formally appointed in 2002 in March. What is more, the director's assignments are constantly supported by a secretary - George S., who was chosen by this specific limited company in March 2002.

The companies that control this firm are: Skinner Sloan Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Peninsula Park, Rydon Lane, EX2 7XE and was registered as a PSC under the registration number 08874729.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	125 719	182 572

Balance Sheet
Cash Bank On Hand		146 327	256 120	869 845	469 800	584 566	218 211	1 110 287	1 310 514
Current Assets	312 906	368 104	451 300	1 111 344	1 515 072	1 739 808	1 528 222	2 438 161	2 715 112
Debtors	204 548	203 774	164 097	214 088	1 012 786	1 120 949	1 303 308	1 300 947	1 348 066
Net Assets Liabilities		182 572	282 499	891 673	1 295 515	1 554 401	1 158 460	1 771 972	2 056 952
Other Debtors		3 663	7 873	14 239	745 249	852 186	1 048 736	1 165 922	1 176 868
Property Plant Equipment		177 791	291 488	296 590	260 550	239 756	207 853	177 215	164 313
Total Inventories		18 003	31 083	27 411	32 486	34 293	6 703	26 927	56 532
Cash Bank In Hand	86 124	146 327
Net Assets Liabilities Including Pension Asset Liability	125 719	182 572
Stocks Inventory	22 234	18 003
Tangible Fixed Assets	186 193	177 791

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	125 717	182 570
Shareholder Funds	125 719	182 572

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		392 191	374 187	418 192	445 473	481 537	515 672	546 880	535 543
Additions Other Than Through Business Combinations Property Plant Equipment			153 082	49 106	9 938	15 270	2 232	570	18 086
Amounts Owed By Related Parties		146 678	100 000	136 200	187 753	194 424	190 310	78 541	98 531
Amount Specific Bank Loan		67 616	56 391	46 687	435	435
Average Number Employees During Period		19	40	46	54	54	39	59	57
Bank Borrowings		42 108	37 058	31 915	26 584		50 000
Creditors		57 693	47 593	37 400	27 019	405 263	563 615	838 904	799 973
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-5 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-50 375		-11 534				-36 495
Disposals Property Plant Equipment			-57 389		-18 696				-42 325
Financial Commitments Other Than Capital Commitments		1 205 947	1 033 042	1 329 611	1 047 022	703 528	134 470	820 181	777 245
Further Item Creditors Component Total Creditors		21 091	15 431	9 599	3 590
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 205 947	1 033 042	1 463 057
Increase From Depreciation Charge For Year Property Plant Equipment			32 371	44 005	38 815	36 064	34 135	31 208	25 158
Increase In Loans Owed By Related Parties Due To Loans Advanced					736 349	66 842	105 587	128 420
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans Owed By Related Parties					736 349	803 191	908 778	1 037 198	1 031 794
Net Current Assets Liabilities	21 140	75 474	57 104	654 483	1 080 984	1 334 545	964 607	1 599 257	1 915 139
Number Shares Issued Fully Paid		2	2	2	2	2	2	2	2
Other Creditors		130 025	116 147	85 081	41 296	10 983	15 520	52 859	57 381
Other Payables Accrued Expenses		16 760	18 670	52 923	138 181	238 415	339 140	368 111	404 812
Other Remaining Borrowings		15 585	10 535	5 485	435	435
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		53 433	51 532	59 838	71 076	66 797	64 262	50 494	61 535
Property Plant Equipment Gross Cost		569 982	665 676	714 781	706 023	721 293	723 525	724 095	699 856
Provisions For Liabilities Balance Sheet Subtotal		13 000	18 500	22 000	19 000	19 900	14 000	4 500	22 500
Taxation Social Security Payable		46 032	71 973	110 579	80 099	57 212	48 282	110 292	111 972
Total Assets Less Current Liabilities	207 333	253 265	348 592	951 073	1 341 534	1 574 301	1 172 460	1 776 472	2 079 452
Total Borrowings		57 693	47 593	37 400	27 019	435	50 000
Trade Creditors Trade Payables		85 777	164 206	57 874	137 877	97 503	110 503	232 885	105 840
Trade Debtors Trade Receivables			4 692	3 811	8 708	7 542		5 990	11 132
Unpaid Contributions To Pension Schemes		113	129	271	255	715	170	342	1 096
Amount Specific Advance Or Credit Directors						10 535
Amount Specific Advance Or Credit Made In Period Directors						10 535
Amount Specific Advance Or Credit Repaid In Period Directors							-10 535
Creditors Due After One Year	67 614	57 693
Creditors Due Within One Year	291 766	292 630
Fixed Assets	186 193	177 791
Instalment Debts Due After5 Years	22 554	21 091
Number Shares Allotted	2	2
Provisions For Liabilities Charges	14 000	13 000
Value Shares Allotted	2	2

Company staff

Robert S.

Role: Director

Appointed: 19 March 2002

Latest update: 23 March 2024

George S.

Role: Director

Appointed: 19 March 2002

Latest update: 23 March 2024

George S.

Role: Secretary

Appointed: 19 March 2002

Latest update: 23 March 2024

People with significant control

Skinner Sloan Limited

Address: Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 08874729

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 November 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

Timepiece Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

George S.

George S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Skinner Sloan Limited

Accounts Documents

Company filings

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