Timetools Limited in Brierley Hill, DY5 3LG

Description

Data updated on: 01-11-2023

Timetools is a company registered at DY5 3LG Brierley Hill at 3 Silver End Business Park. This firm has been in existence since 2007 and is registered under reg. no. 06169469. This firm has been actively competing on the English market for seventeen years now and the official state is active. This enterprise's Standard Industrial Classification Code is 46510 and their NACE code stands for Wholesale of computers, computer peripheral equipment and software. Timetools Ltd released its latest accounts for the financial period up to Friday 31st March 2023. The most recent annual confirmation statement was submitted on Sunday 19th March 2023.

Presently, this specific company is directed by one managing director: Andrew S., who was arranged to perform management duties seventeen years ago. To provide support to the directors, this particular company has been utilizing the skills of Diane S. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	240 095	263 073	267 528

Balance Sheet
Cash Bank In Hand	239 925	309 590	251 032
Cash Bank On Hand			251 032	323 119	272 082	296 145	294 199	181 339	178 787	186 433
Current Assets	386 079	440 850	365 794	393 915	378 853	403 966	449 406	301 981	305 717	324 335
Debtors	90 367	79 347	51 603	38 102	29 814	45 630	45 475	17 952	37 005	29 422
Intangible Fixed Assets	33 585	22 390	11 195
Other Debtors					1 714	1 773	7 708	789
Stocks Inventory	55 787	51 913	63 159
Total Inventories			63 159	32 694	76 957	62 191	109 732	102 690	89 925	108 480

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	240 092	263 070	267 525
Shareholder Funds	240 095	263 073	267 528

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 755	111 950
Average Number Employees During Period				3	3	3	4	4	5	5
Creditors			109 461	130 969	96 925	80 661	58 286	51 353	51 452	51 600
Creditors Due Within One Year	179 569	200 167	109 461
Dividends Paid					30 000	30 000	30 000	250 000	90 000	100 000
Increase From Amortisation Charge For Year Intangible Assets				11 195
Intangible Assets			11 195
Intangible Assets Gross Cost			111 950	111 950
Intangible Fixed Assets Aggregate Amortisation Impairment	78 365	89 560	100 755
Intangible Fixed Assets Amortisation Charged In Period		11 195	11 195
Intangible Fixed Assets Cost Or Valuation	111 950	111 950
Net Current Assets Liabilities	206 510	240 683	256 333	262 946	281 928	323 305	391 120	250 628	254 265	272 735
Number Shares Allotted		3	3
Other Creditors			82 659	111 680	80 199	60 868	32 984	10 910	12 976	20 196
Other Taxation Social Security Payable			16 397	13 641	12 753	16 743	22 944	25 667	28 432	28 492
Par Value Share		1	1
Profit Loss					48 982	71 377	97 815	109 508	93 637	118 470
Share Capital Allotted Called Up Paid	3	3	3
Total Assets Less Current Liabilities	240 095	263 073	267 528	262 946	281 928	323 305	391 120	250 628	254 265	272 735
Trade Creditors Trade Payables			10 405	5 648	3 973	3 050	2 358	14 776	10 044	2 912
Trade Debtors Trade Receivables			51 603	38 102	28 100	43 857	37 767	17 163	37 005	29 422

Company staff

Diane S.

Role: Secretary

Appointed: 19 March 2007

Latest update: 26 April 2024

Andrew S.

Role: Director

Appointed: 19 March 2007

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Andrew S. owns over 1/2 to 3/4 of company shares . Diane S. owns 1/2 or less of company shares.

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Diane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Timetools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Andrew S.

People with significant control

Andrew S.

Diane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Timetools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane S.

Andrew S.

People with significant control

Andrew S.

Diane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015