Timeworks International Limited in Palmers Green, N13 4HR

Description

Data updated on: 01-11-2023

Located in 92 Powys Lane, Palmers Green N13 4HR Timeworks International Limited is categorised as a Private Limited Company registered under the 05021586 registration number. This firm was founded on 2004-01-21. This firm's SIC code is 82302 which stands for Activities of conference organisers. 2022-03-31 is the last time when the company accounts were reported.

According to the latest data, the firm is overseen by just one director: Josephine T., who was designated to this position twenty years ago. That firm had been guided by John F. up until July 2009. What is more, the director's tasks are helped with by a secretary - Pantelis A., who was officially appointed by the following firm in January 2004.

Josephine T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 407	306 266	365 341	374 807	396 489

Balance Sheet
Cash Bank In Hand	166 866	189 333	145 092	102 639	232 968
Cash Bank On Hand					232 968	314 291	372 793	260 344	189 141	139 870	134 555	177 177
Current Assets	166 866	223 558	179 869	258 334	378 037	334 567	408 052	280 481	197 491	140 585	144 374	184 010
Debtors		34 225	34 777	155 695	145 069	20 276	35 259	20 137	8 350	715	9 819	6 833
Net Assets Liabilities					396 489	503 577	555 302	522 240	458 556	380 628	408 104
Net Assets Liabilities Including Pension Asset Liability	235 407	306 266	365 341	374 807	396 489
Other Debtors						4 336	2 289	15 237		225	4 809	5 000
Property Plant Equipment					387 795	376 164	353 968	335 678	323 891	306 237	303 132
Tangible Fixed Assets	292 795	317 608	376 083	410 183	387 795

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	234 407	305 266	364 341	373 807	395 489
Shareholder Funds	235 407	306 266	365 341	374 807	396 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 669	72 875	95 296	114 852	134 898	153 483	64 940	69 134
Bank Borrowings Overdrafts					125 003	108 609	92 688	73 296	54 512	45 000
Creditors					125 003	108 609	92 688	73 296	54 512	45 000	39 402	30 814
Creditors Due After One Year	192 659	169 744	155 526	140 618	125 003
Creditors Due Within One Year	31 595	65 156	35 085	153 092	244 340
Increase From Depreciation Charge For Year Property Plant Equipment						24 206	22 421	19 556	20 046	18 585	4 287	4 194
Net Current Assets Liabilities	135 271	158 402	144 784	105 242	133 697	236 022	294 022	259 858	189 177	119 391	104 972	153 196
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					12 930	5 690	3 284	2 811	3 186	21 190	21 339	3 280
Other Taxation Social Security Payable					41 382	79 078	74 254	17 812	5 128	4	18 063	27 534
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					436 464	449 039	449 264	450 530	458 789	459 720	368 072	371 987
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		28 457	69 046	43 121	28 721
Tangible Fixed Assets Cost Or Valuation	295 236	323 693	392 739	435 860	436 464
Tangible Fixed Assets Depreciation	2 441	6 085	16 656	25 677	48 669
Tangible Fixed Assets Depreciation Charged In Period		3 644	10 571	9 021	36 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 937
Tangible Fixed Assets Disposals					28 117
Total Additions Including From Business Combinations Property Plant Equipment						12 575	225	1 266	8 259	931	1 182	3 915
Total Assets Less Current Liabilities	428 066	476 010	520 867	515 425	521 492	612 186	647 990	595 536	513 068	425 628	408 104	456 049
Trade Creditors Trade Payables					190 028	13 777	36 492
Trade Debtors Trade Receivables					145 069	15 940	32 970	4 900	8 350	490	5 010	1 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment											92 830
Disposals Property Plant Equipment											92 830