Timmins Brothers Limited in Blackburn, BB6 7QB

Description

Data updated on: 01-11-2023

Timmins Brothers started conducting its operations in the year 2012 as a Private Limited Company under the ID 08232618. The company has been active for 12 years and it's currently active. This firm's office is based in Blackburn at 99-103 Church Street. You can also locate the firm by its zip code : BB6 7QB. The company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. 2022-08-31 is the last time account status updates were filed.

John T., Maria T. and Michael T. are the firm's directors and have been monitoring progress towards achieving the objectives and policies for 12 years.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	374 537	507 871

Balance Sheet
Cash Bank On Hand		27 864	128 294	242 905	360 372	529 761	635 951	815 098	332 300
Current Assets		27 864	133 293	256 904	396 371	565 760	671 950	851 097	378 299
Debtors			4 999	13 999	35 999	35 999	35 999	35 999	45 999
Net Assets Liabilities		507 871	533 168	675 459	824 663	1 037 899	1 196 968	1 280 949	1 475 283
Property Plant Equipment		555 502	545 404	535 306	1 169 476	1 146 348	1 130 603	1 475 357	1 680 979
Cash Bank In Hand	116 330	27 864
Tangible Fixed Assets	539 165	555 502

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	374 437	432 771
Shareholder Funds	374 537	507 871

Other Financial Data
Accrued Liabilities Deferred Income		9 550	9 529	9 559	9 901	10 079	10 340	10 221	10 270
Accumulated Depreciation Impairment Property Plant Equipment		33 457	43 555	53 653	67 836	90 964	114 029	137 240	160 451
Amounts Owed By Related Parties			4 999	13 999	35 999	35 999	35 999	35 999	45 999
Amounts Owed To Group Undertakings		69 873	187 272	211 130	272 815	270 080	285 402	772 204	362 606
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts					598 838	576 945	554 157	530 439	505 753
Corporation Tax Payable		12 478	13 785	12 323	8 683	17 931	18 178		2 280
Creditors		665 000	605 000	545 000	1 083 838	1 001 945	919 157	835 439	750 753
Fixed Assets	1 339 165	1 355 502	1 345 405	1 335 307	1 969 478	1 946 350	1 930 605	2 275 359	2 480 981
Increase From Depreciation Charge For Year Property Plant Equipment			10 098	10 098	14 183	23 128	23 065	23 211	23 211
Investments Fixed Assets	800 000	800 000	800 001	800 001	800 002	800 002	800 002	800 002	800 002
Investments In Group Undertakings Participating Interests						800 002	800 002	800 002	800 002
Net Current Assets Liabilities	-293 024	-174 465	-199 479	-107 907	-54 036	101 252	188 895	-113 165	-188 027
Number Shares Issued Fully Paid			100	100
Other Creditors		46 848	62 186	71 799	77 974	84 525	86 348	90 461	92 185
Other Remaining Borrowings		665 000	605 000	545 000	485 000	425 000	365 000	305 000	245 000
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100	100
Property Plant Equipment Gross Cost		588 959	588 959	588 959	1 237 312	1 237 312	1 244 632	1 612 597	1 841 430
Provisions For Liabilities Balance Sheet Subtotal		8 166	7 758	6 941	6 941	7 758	3 375	45 806	66 918
Total Additions Including From Business Combinations Property Plant Equipment					648 353		7 320	367 965	228 833
Total Assets Less Current Liabilities	1 046 141	1 181 037	1 145 926	1 227 400	1 915 442	2 047 602	2 119 500	2 162 194	2 292 954
Trade Creditors Trade Payables		3 580						7 658	14 298
Creditors Due After One Year	665 000	665 000
Creditors Due Within One Year	409 354	202 329
Number Shares Allotted		100
Other Reserves		75 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	6 604	8 166
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 435
Tangible Fixed Assets Cost Or Valuation	562 524	588 959
Tangible Fixed Assets Depreciation	23 359	33 457
Tangible Fixed Assets Depreciation Charged In Period		10 098

Company staff

John T.

Role: Director

Appointed: 28 September 2012

Latest update: 12 January 2024

Maria T.

Role: Director

Appointed: 28 September 2012

Latest update: 12 January 2024

Michael T.

Role: Director

Appointed: 28 September 2012

Latest update: 12 January 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Timmins Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Maria T.

Michael T.

People with significant control

Michael T.

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies