Timko Limited in Tarporley, CW6 0SR

Description

Data updated on: 01-11-2023

The enterprise named Timko was registered on 1998-11-10 as a Private Limited Company. This business's office may be reached at Tarporley on Unit 3 Organsdale Farm, Kelsall. Assuming you want to get in touch with this firm by mail, its zip code is CW6 0SR. The registration number for Timko Limited is 03664804. This business's declared SIC number is 46900 which stands for Non-specialised wholesale trade. The latest filed accounts documents describe the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was released on Friday 4th November 2022.

Currently, there is only one director in the company: Daniel M. (since 2008-07-01). The firm had been guided by Robert M. up until fifteen years ago. In addition another director, including Timothy M. gave up the position in November 2009.

Daniel M. is the individual with significant control over 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	209 776	232 125	260 571	259 893	307 173

Balance Sheet
Cash Bank On Hand					304 615	307 827	375 005	433 469	506 444	503 301	459 027
Current Assets	307 541	353 620	368 633	377 442	460 333	494 094	520 617	591 324	671 880	733 967	656 079
Debtors	139 262	111 207	87 295	151 382	143 468	168 267	127 962	145 355	152 586	216 616	182 552
Net Assets Liabilities					320 923	362 051	418 000	457 867	506 303	519 505	472 206
Other Debtors					98 066	104 618	75 808	100 449	103 960	108 674	104 097
Property Plant Equipment					7 863	7 308	6 394	6 559	9 371	8 251	7 289
Total Inventories					12 250	18 000	17 650	12 500	12 850	14 050	14 500
Cash Bank In Hand	160 779	215 413	266 338	214 060	304 615
Net Assets Liabilities Including Pension Asset Liability	209 776	232 125	260 571	259 893	307 173
Stocks Inventory	7 500	27 000	15 000	12 000	12 250
Tangible Fixed Assets	11 379	10 729	10 076	8 774	7 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	209 676	232 025	260 471	259 793	307 073
Shareholder Funds	209 776	232 125	260 571	259 893	307 173

Other Financial Data
Accrued Liabilities Deferred Income					1 860	1 950	2 050	2 050	2 210	2 110	2 215
Accumulated Depreciation Impairment Property Plant Equipment					15 546	16 630	17 544	18 635	19 948	21 068	22 030
Additions Other Than Through Business Combinations Property Plant Equipment						530
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					38 000	23 297	25 022	19 033	25 368	18 554	4 333
Corporation Tax Recoverable					13 750	13 750	13 750	13 750	13 750	13 750	13 750
Creditors					159 485	137 991	107 820	138 789	173 184	221 159	189 789
Dividends Paid					35 169	55 326	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 084	914	1 091	1 313	1 120	962
Net Current Assets Liabilities	200 593	223 476	252 456	252 829	300 846	356 103	412 797	452 535	498 696	512 808	466 290
Number Shares Issued Fully Paid						100			100	100	100
Other Creditors					109 462	102 172	72 597	112 347	133 167	200 495	177 085
Other Taxation Social Security Payable					10 163	10 572	8 151	5 359	12 439		6 156
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					777	713	701	719	728
Profit Loss					96 199	96 454	105 949
Property Plant Equipment Gross Cost					23 408	23 938	23 938	25 194	29 319	29 319
Provisions For Liabilities Balance Sheet Subtotal					1 536	1 360	1 191	1 227	1 764	1 554	1 373
Total Additions Including From Business Combinations Property Plant Equipment								1 256	4 125
Total Assets Less Current Liabilities	211 972	234 205	262 532	261 603	308 709	363 411	419 191	459 094	508 067	521 059	473 579
Trade Debtors Trade Receivables					44 623	49 186	37 703	30 437	34 148	94 192	64 705
Creditors Due Within One Year	106 948	130 144	116 177	124 613	159 487
Fixed Assets	11 379	10 729	10 076	8 774	7 863
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 196	2 080	1 961	1 710	1 536
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		923	902		208
Tangible Fixed Assets Cost Or Valuation	21 376	22 299	23 201	23 201	23 409
Tangible Fixed Assets Depreciation	9 997	11 570	13 125	14 427	15 546
Tangible Fixed Assets Depreciation Charged In Period		1 573	1 555	1 302	1 119
Amount Specific Advance Or Credit Directors		60 000	40 000	40 000	40 000

Company staff

Daniel M.

Role: Director

Appointed: 01 July 2008

Latest update: 18 April 2024

Robert M.

Role: Director

Appointed: 10 November 1998

Resigned: 19 November 2009

Latest update: 18 April 2024

Robert M.

Role: Secretary

Appointed: 10 November 1998

Resigned: 19 November 2009

Latest update: 18 April 2024

Timothy M.

Role: Director

Appointed: 10 November 1998

Resigned: 19 November 2009

Latest update: 18 April 2024

People with significant control

Daniel M.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 11 August 2014
Date Approval Accounts	11 August 2014
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015
Annual Accounts 12 August 2016
Date Approval Accounts	12 August 2016

Timko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Robert M.

Robert M.

Timothy M.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies