Timkin Limited in Swannington, LE67 8RG

Description

Data updated on: 01-11-2023

The firm operates under the name of Timkin Limited. This firm was started 13 years ago and was registered under 07606878 as its reg. no. This headquarters of this company is based in Swannington. You may visit them at Red Hill Farm, Red Hill Lane. This company's registered with SIC code 41100 - Development of building projects. The business latest accounts cover the period up to 30th April 2023 and the latest annual confirmation statement was submitted on 18th April 2023.

As for the company, all of director's assignments have so far been executed by Hannah H., Rebecca S. and Joanna T.. Amongst these three people, Joanna T. has been with the company the longest, having been a member of officers' team since April 2011.

Joanna T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 506	61 844	84 909	114 631	145 588

Balance Sheet
Cash Bank In Hand	322	228	244	2 707	2 008
Cash Bank On Hand					2 008	308	394	1 674	98	211	518	1 017
Current Assets	1 252	32 813	1 174	70 312	306 577	331 878	361 191	397 845	433 237	467 446	503 975	540 418
Debtors	930	32 585	930	67 605	104 569	131 570	160 797	196 171	233 139	267 235	303 457	339 401
Other Debtors					930	930
Net Assets Liabilities Including Pension Asset Liability	36 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 406	61 744	84 809	114 531	145 488
Shareholder Funds	36 506	61 844	84 909	114 631	145 588

Other Financial Data
Accrued Liabilities						1 440	1 500	1 500	1 500	1 500	1 560	1 700
Amounts Owed To Directors							141 667	141 667	141 667	141 667
Corporation Tax Payable						7 812	7 219	8 336	8 308	8 078	8 464	8 506
Creditors					160 989	154 883	153 420	154 537	154 509	154 279	154 725	194 906
Creditors Due Within One Year	164 746	170 969	116 265	89 006	160 989
Current Asset Investments					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Investments Fixed Assets	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-163 494	-138 156	-115 091	-85 369	-54 412	176 995	207 771	243 308	278 728	313 167	349 250	345 512
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					149 286	143 107				143 167	143 227
Other Investments Other Than Loans					200 000	200 000	200 000	200 000
Other Taxation Social Security Payable					7 739	7 812				8 078	8 464
Par Value Share		1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	36 506	61 844	84 909	114 631	145 588	176 995	207 771	243 308	278 728	313 167	349 250	345 512
Trade Creditors Trade Payables					3 964	3 964	3 034	3 034	3 034	3 034	3 034	3 033
Trade Debtors Trade Receivables					103 639	130 640	160 797	196 171	233 139	267 235	303 457	339 401
Average Number Employees During Period												2
Other Remaining Investments								200 000	200 000	200 000
Creditors Due Within One Year Total Current Liabilities	164 746
Fixed Assets	200 000
Total Investments Fixed Assets	200 000

Company staff

Hannah H.

Role: Director

Appointed: 15 February 2023

Latest update: 10 April 2024

Rebecca S.

Role: Director

Appointed: 15 February 2023

Latest update: 10 April 2024

Joanna T.

Role: Director

Appointed: 18 April 2011

Latest update: 10 April 2024

People with significant control

Joanna T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Timkin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah H.

Rebecca S.

Joanna T.

Christopher T.

People with significant control

Joanna T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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