Times General Supply (plymouth) Limited in Brixham, TQ5 0PF

Description

Data updated on: 01-11-2023

This company called Times General Supply (plymouth) was founded on 16th September 1968 as a Private Limited Company. This company's registered office can be gotten hold of in Brixham on 6 Higher Warborough Road, Galmpton. In case you have to get in touch with the business by post, the area code is TQ5 0PF. The office registration number for Times General Supply (plymouth) Limited is 00938853. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to Fri, 30th Sep 2022 and the latest confirmation statement was submitted on Tue, 19th Sep 2023.

In order to meet the requirements of the client base, the business is continually developed by a number of two directors who are Karen B. and Paul B.. Their mutual commitment has been of utmost importance to this specific business since 29th September 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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

Balance Sheet
Cash Bank On Hand				155 434	77 527	87 625	86 588	85 878	89 096	75 377	67 548	31 969
Current Assets	266 055	266 003	251 388	253 033	188 717	172 516	166 646	161 068	129 096	91 669	67 959	32 556
Debtors	113 010	127 778	100 406	97 599	111 190	84 891	80 058	75 190	40 000	16 292	411	587
Net Assets Liabilities				287 365	239 556	232 761	224 150	212 014	180 503	145 719	122 009	86 606
Other Debtors						190	190	190
Property Plant Equipment				56 838	55 060	60 995	59 446	54 800	54 800	54 800	54 800	54 800
Cash Bank In Hand	153 045	138 225	150 982	155 434
Net Assets Liabilities Including Pension Asset Liability	320 881	316 288	295 877	287 365
Tangible Fixed Assets	62 387	60 490	58 645	56 838

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	320 581	315 988	295 577	287 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 387	27 936	25 082	25 082	25 082	25 082	25 082
Amounts Owed By Group Undertakings Participating Interests						1 830				1 295	411	587
Amounts Owed To Group Undertakings Participating Interests							242	3 104	2 643
Average Number Employees During Period								3	2	2
Creditors				22 506	4 221	750	1 942	3 854	3 393	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							1 549	646
Net Current Assets Liabilities	258 494	255 798	237 232	230 527	184 496	171 766	164 704	157 214	125 703	90 919	67 209	31 806
Other Creditors						750	750	750	750	750	750	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 500
Other Disposals Property Plant Equipment								7 500
Property Plant Equipment Gross Cost						87 382	87 382	79 882	79 882	79 882	79 882	79 882
Taxation Social Security Payable							950
Trade Debtors Trade Receivables						82 871	79 868	75 000	40 000	14 997
Capital Employed	320 881	316 288	295 877	287 365
Creditors Due Within One Year	7 561	10 205	14 156	22 506
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	88 342	88 342	88 342	88 342
Tangible Fixed Assets Depreciation	25 955	27 852	29 697	31 504
Tangible Fixed Assets Depreciation Charged In Period		1 897	1 845	1 807

Company staff

Karen B.

Role: Secretary

Appointed: 29 September 1995

Latest update: 5 January 2024

Karen B.

Role: Director

Appointed: 29 September 1995

Latest update: 5 January 2024

Paul B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 February 2015
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
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
Annual Accounts 30 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 November 2013

Times General Supply (plymouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Karen B.

Paul B.

John B.

Enid B.

Frederick B.

Richard B.

People with significant control

Paul B.

Accounts Documents

Company filings

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