Timewade Limited in Exeter, EX5 1FY

Description

Data updated on: 01-11-2023

The official date the firm was registered is 1984-11-27. Established under no. 01866704, this firm is classified as a Private Limited Company. You may find the headquarters of this firm during its opening times at the following location: Winslade House Winslade Park, Manor Drive Clyst St Mary, EX5 1FY Exeter. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 31st July 2022 is the last time company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 5 transactions from worth at least 500 pounds each, amounting to £6,934 in total. The company also worked with the Devon County Council (1 transaction worth £1,361 in total). Timewade was the service provided to the Cornwall Council Council covering the following areas: 41109-r&m Of Plant & Equipment, R&m Of Plant & Equipment and Stationery And Consumables was also the service provided to the Devon County Council Council covering the following areas: It Software.

From the data we have, this specific limited company was established fourty years ago and has been guided by five directors, and out this collection of individuals three (Jordan W., Julian W. and Peter W.) are still in the management. In order to provide support to the directors, the limited company has been utilizing the skills of Emma W. as a secretary for the last 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	129 011	174 599	269 122	233 925	458 800	531 833	571 464
Current Assets	249 518	283 498	400 394	382 480	665 209	736 035	910 998
Debtors	113 401	102 324	118 468	137 724	187 660	184 827	314 008
Net Assets Liabilities	95 108	133 427	156 194	185 931	307 364	413 885	396 544
Other Debtors	18 084	28 755	4 391	16 947	5 836	13 244	23 502
Property Plant Equipment	46 525	42 844	31 123	40 957	54 369	60 192	49 114
Total Inventories	7 106	6 575	12 804	10 831	18 749	19 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	111 023	111 023	111 023	111 023	111 023	111 023
Accumulated Depreciation Impairment Property Plant Equipment	82 857	83 708	86 475	68 181	58 929	77 504	99 447
Additions Other Than Through Business Combinations Property Plant Equipment			3 655	41 604	54 132	25 045	10 993
Amounts Owed To Group Undertakings	2	2	2	2	2	2	2
Average Number Employees During Period			17	16	15	17	16
Bank Borrowings Overdrafts					46 858	41 153	36 804
Corporation Tax Payable		10 530
Creditors	28 275	22 933	17 382	26 642	77 383	66 778	57 340
Deferred Tax Asset Debtors	4 029
Dividends Paid						94 968	358 998
Fixed Assets	46 527	42 846	31 125	40 959	54 371	60 194	49 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases		39 582	67 165	62 137	35 907	123 188	43 008
Increase From Depreciation Charge For Year Property Plant Equipment		15 419	15 361	15 390	14 447	19 222	21 993
Intangible Assets Gross Cost	111 023	111 023	111 023	111 023	111 023	111 023
Investments Fixed Assets	2	2	2	2	2	2	2
Investments In Group Undertakings		2	2
Investments In Group Undertakings Participating Interests			2	2	2	2	2
Issue Equity Instruments							10
Net Current Assets Liabilities	78 806	115 890	143 525	172 067	332 249	423 956	407 214
Number Shares Issued Fully Paid		200	200
Other Creditors	28 275	22 933	17 382	26 642	30 525	25 625	20 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 568	12 594	33 684	23 699	647	50
Other Disposals Property Plant Equipment		14 568	12 609	50 064	49 972	647	128
Other Taxation Social Security Payable	31 098	51 788	68 838	78 093	100 889	99 326	182 791
Par Value Share		1
Profit Loss						201 489	332 282
Property Plant Equipment Gross Cost	129 382	126 552	117 598	109 138	113 298	137 696	148 561
Provisions For Liabilities Balance Sheet Subtotal	1 950	2 376	1 074	453	1 873	3 487	2 446
Total Additions Including From Business Combinations Property Plant Equipment		11 738
Total Assets Less Current Liabilities	125 333	158 736	174 650	213 026	386 620	484 150	456 330
Trade Creditors Trade Payables	78 949	62 794	108 481	69 402	99 449	54 137	59 497
Trade Debtors Trade Receivables	91 288	73 569	114 077	120 777	181 824	171 583	290 506