Timmins Engineering And Construction Limited in Market Rasen, LN8 2BU

Description

Data updated on: 01-11-2023

12050500 is a reg. no. assigned to Timmins Engineering And Construction Limited. This firm was registered as a Private Limited Company on Fri, 14th Jun 2019. This firm has been active on the British market for 5 years. The enterprise could be gotten hold of in Innovation Works Caenby Hall Business Park Caenby Corner in Market Rasen. The office's area code assigned to this place is LN8 2BU. This firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Timmins Engineering And Construction Ltd filed its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-06-13.

The information we have related to the following firm's executives reveals that there are two directors: Edward T. and David S. who were appointed on Fri, 14th Jun 2019. In addition, the managing director's duties are regularly assisted with by a secretary - Donna T., who was officially appointed by this firm 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	36 865	23	112	83
Current Assets	934 971	728 135	1 099 217	1 462 727
Debtors	836 676	615 811	773 740	1 147 119
Net Assets Liabilities	699	110 929	418 564	600 188
Other Debtors	438 807	302 773	497 481	385 393
Property Plant Equipment		28 626	31 054	70 285
Total Inventories	61 430	112 301	325 365	315 525

Other Financial Data
Amount Specific Advance Or Credit Directors	7	31 257	29 205	38 250
Amount Specific Advance Or Credit Made In Period Directors		31 264	40 368	45 353
Amount Specific Advance Or Credit Repaid In Period Directors	7		42 420	36 308
Accumulated Depreciation Impairment Property Plant Equipment		4 409	9 889	24 387
Average Number Employees During Period	32	27	29	31
Bank Borrowings		50 000	44 166
Bank Borrowings Overdrafts		50 000	33 876	63 993
Bank Overdrafts		10 482	93 084	63 993
Creditors	934 272	50 000	33 876	31 516
Finance Lease Liabilities Present Value Total				31 516
Increase From Depreciation Charge For Year Property Plant Equipment		4 409	5 480	14 498
Net Current Assets Liabilities	699	132 303	427 286	574 773
Number Shares Issued Fully Paid		100
Other Creditors	415 248	41 648	4 000	4 000
Other Taxation Social Security Payable	94 249	142 004	205 532	143 403
Par Value Share		1
Property Plant Equipment Gross Cost		33 035	40 943	94 672
Provisions For Liabilities Balance Sheet Subtotal			5 900	13 354
Total Additions Including From Business Combinations Property Plant Equipment		33 035	7 908	53 729
Total Assets Less Current Liabilities	699	160 929	458 340	645 058
Total Borrowings		60 482	137 250	63 993
Trade Creditors Trade Payables	424 775	401 698	359 025	669 173
Trade Debtors Trade Receivables	397 869	313 038	276 259	761 726

Company staff

Edward T.

Role: Director

Appointed: 14 June 2019

Latest update: 1 May 2024

David S.

Role: Director

Appointed: 14 June 2019

Latest update: 1 May 2024

Donna T.

Role: Secretary

Appointed: 14 June 2019

Latest update: 1 May 2024

People with significant control

The companies that control this firm are as follows: Innovation Works (Lincs.) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Market Rasen at Caenby Hall Business Park, Caenby Corner, LN8 2BU, Lincolnshire and was registered as a PSC under the registration number 08118818.

Innovation Works (Lincs.) Ltd

Address: Innovation Works Caenby Hall Business Park, Caenby Corner, Market Rasen, Lincolnshire, LN8 2BU, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 08118818

Notified on 10 June 2022

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Timmins Engineering And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

David S.

Donna T.

People with significant control

Innovation Works (Lincs.) Ltd

Accounts Documents

Company filings

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