Timestar Developments Limited in Newcastle Upon Tyne, NE15 8LN

Description

Data updated on: 01-11-2023

Timestar Developments came into being in 1990 as a company enlisted under no 02548885, located at NE15 8LN Newcastle Upon Tyne at Azure Business Centre High Street. This firm has been in business for 34 years and its current status is active. This firm's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. 2022-12-31 is the last time company accounts were filed.

In order to be able to match the demands of their customer base, this limited company is continually being controlled by a unit of two directors who are Anne W. and Kenneth W.. Their successful cooperation has been of critical importance to this limited company since 1992-10-16. In order to provide support to the directors, the limited company has been utilizing the expertise of Anne W. as a secretary.

Kenneth W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 380	14 205

Balance Sheet
Cash Bank On Hand						2 961	39 345	18 505	18 250
Current Assets	32 341	52 509	65 200	99 274	45 680	14 883	54 658	32 176	80 361
Debtors						19 765	10 043	4 518	52 393
Net Assets Liabilities		14 205	29 550	74 937	41 867	20 379	36 284	15 355	30 409
Other Debtors						13 099	10 043	4 518	7 177
Property Plant Equipment						817	224	2 317	1 311
Total Inventories						5 256	5 270	9 153	9 718
Net Assets Liabilities Including Pension Asset Liability	6 380	14 205

Capital & Reserves
Shareholder Funds	6 380	14 205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		12 893	17 818	16 488	5 278	3 978
Accumulated Depreciation Impairment Property Plant Equipment						40 831	41 424	42 544	43 779
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable									11
Creditors		25 411	18 487	13 018	922	8 420	18 598	19 138	51 263
Depreciation Amortisation Impairment Expense		74	14
Fixed Assets	74		109	3 833	1 750	817	224	2 317	1 311
Increase From Depreciation Charge For Year Property Plant Equipment							593	1 120	1 235
Net Current Assets Liabilities	6 306	14 205	47 259	87 592	45 395	19 562	36 060	13 038	29 098
Other Creditors						4 036	8 461	12 871	40 329
Other Operating Expenses Format2		56 383	65 263
Other Operating Income Format2		54	6
Other Taxation Social Security Payable						4 230	9 279	6 024	10 478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	518	1 232	546	1 336	637	13 099
Profit Loss		7 825	15 345
Property Plant Equipment Gross Cost							41 648	44 861	45 090
Raw Materials Consumables Used		11 582	24 912
Staff Costs Employee Benefits Expense		35 100	34 768
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1	1
Total Additions Including From Business Combinations Property Plant Equipment								3 213	229
Total Assets Less Current Liabilities	6 380	14 205	47 368	91 425	47 145	20 379	36 284	15 355	30 409
Trade Creditors Trade Payables						154	858	243	445
Trade Debtors Trade Receivables						6 666			45 216
Turnover Revenue		110 911	140 297
Advances Credits Directors					36	58	4 322	612	18
Advances Credits Made In Period Directors						22	4 264
Advances Credits Repaid In Period Directors								3 710
Creditors Due Within One Year	26 553	38 304
Profit Loss For Period	-8 347	7 825

Company staff

Anne W.

Role: Secretary

Latest update: 16 February 2024

Anne W.

Role: Director

Appointed: 16 October 1992

Latest update: 16 February 2024

Kenneth W.

Role: Director

Appointed: 16 October 1992

Latest update: 16 February 2024

People with significant control

Kenneth W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 27 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Timestar Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Anne W.

Kenneth W.

People with significant control

Kenneth W.

Accounts Documents

Company filings

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