Timmins Whittaker Limited in Dudley Road Brierley Hill, DY5 1LN

Description

Data updated on: 01-11-2023

This particular Timmins Whittaker Limited company has been operating in this business field for 53 years, as it's been founded in 1971. Started with Registered No. 01028291, Timmins Whittaker was set up as a Private Limited Company with office in 5 Harbour Buildings, Dudley Road Brierley Hill DY5 1LN. Timmins Whittaker Limited was known thirty years from now under the name of Timmins Whittaker & Partners. This company's principal business activity number is 66220 meaning Activities of insurance agents and brokers. 2022-09-30 is the last time when account status updates were filed.

We have a team of two directors supervising this limited company at the moment, including Claire T. and Ian T. who have been utilizing the directors responsibilities for twelve years.

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

Previous company's names
Timmins Whittaker Limited 1994-06-23
Timmins Whittaker & Partners Limited 1971-10-22

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 287	85 873	81 631	87 396	94 942

Balance Sheet
Cash Bank In Hand	130 961	74 552	79 784	153 503	74 931
Cash Bank On Hand					74 931	89 504	95 694	127 048	92 394	211 615	152 459	162 320
Current Assets	291 447	247 149	228 680	223 178	214 884	293 726	359 786	386 054	451 091	358 418	436 218	351 048
Debtors	160 486	172 597	148 896	69 675	139 953	204 222	264 092	259 006	358 697	146 803	283 759	188 728
Intangible Fixed Assets	778	155
Net Assets Liabilities					96 153	71 809	94 002	97 834	122 823
Net Assets Liabilities Including Pension Asset Liability	69 287	85 873	81 631	87 932	94 942
Other Debtors					8 423	2 543	3 979	5 421	5 959	4 265	3 659
Property Plant Equipment					9 356	4 928	7 297	4 007	1 847	519
Tangible Fixed Assets	5 664	2 744	2 019	4 233	9 356

Capital & Reserves
Called Up Share Capital	45 100	45 100	45 100	45 100	45 100
Profit Loss Account Reserve	23 287	39 873	35 631	41 396	48 942
Shareholder Funds	69 287	85 873	81 631	87 396	94 942

Other Financial Data
Accrued Liabilities											4 439	8 547
Accumulated Amortisation Impairment Intangible Assets					3 114	3 114
Accumulated Depreciation Impairment Property Plant Equipment					112 997	16 027	15 127	18 417	20 577	21 905	22 424
Average Number Employees During Period						9	8	7	8	8	8	7
Bank Borrowings Overdrafts					1 022	8 501	2 182	11 801			6 018
Bank Overdrafts						8 501	2 182	11 801
Corporation Tax Payable											2 391	1 616
Creditors					1 022	226 845	272 510	292 067	330 115	226 725	292 429	204 140
Creditors Due After One Year					1 022
Creditors Due Within One Year	228 341	163 581	148 535	139 479	127 065
Debtors Due After One Year	-12 297	-28 069
Disposals Decrease In Amortisation Impairment Intangible Assets							3 114
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100 746	4 221
Disposals Intangible Assets							3 114
Disposals Property Plant Equipment						101 761	1 128
Fixed Assets	6 442	2 899	2 019	4 233	9 356	4 928	7 297
Increase From Depreciation Charge For Year Property Plant Equipment						3 776	3 321	3 290	2 160	1 328	519
Intangible Assets Gross Cost					3 114	3 114
Intangible Fixed Assets Aggregate Amortisation Impairment	2 336	2 959	3 114	3 114
Intangible Fixed Assets Amortisation Charged In Period		623	155
Intangible Fixed Assets Cost Or Valuation	3 114	3 114	3 114	3 114
Net Current Assets Liabilities	63 106	83 568	80 145	83 699	87 819	66 881	87 276	93 987	120 976	131 693	143 789	146 908
Number Shares Allotted		45 000	45 000	45 000	45 000
Number Shares Issued Fully Paid						45 000	45 000
Other Creditors					17 241	20 522	13 800	6 490	8 790	8 960	4 440	28
Other Taxation Social Security Payable					6 382	4 199	8 777	6 969	16 561	10 654	8 764	5 751
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income											3 659	3 699
Property Plant Equipment Gross Cost					122 353	20 955	22 424	22 424	22 424	22 424	22 424
Provisions For Liabilities Balance Sheet Subtotal							571	160
Provisions For Liabilities Charges	261	594	533
Secured Debts	2 755			3 406	11 985
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000	45 000
Share Premium Account	900	900	900	900	900
Tangible Fixed Assets Additions		520	611	4 075	8 023
Tangible Fixed Assets Cost Or Valuation	109 124	109 644	110 255	114 330	122 353
Tangible Fixed Assets Depreciation	103 460	106 900	108 236	110 097	112 997
Tangible Fixed Assets Depreciation Charged In Period		3 440	1 336	1 861	2 900
Total Additions Including From Business Combinations Property Plant Equipment						363	2 597
Total Assets Less Current Liabilities	69 548	86 467	82 164	87 396	97 175	71 809	94 573	97 994	122 823	132 212	143 789	146 908
Trade Creditors Trade Payables					92 479	193 623	247 751	266 807	304 764	207 111	273 207	188 198
Trade Debtors Trade Receivables					131 530	201 679	260 113	253 585	352 738	142 538	280 100	185 029

Company staff

Claire T.

Role: Secretary

Appointed: 08 June 2013

Latest update: 2 March 2024

Claire T.

Role: Director

Appointed: 01 May 2012

Latest update: 2 March 2024

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013

Timmins Whittaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Claire T.

Ian T.

David C.

Timothy H.

Neil G.

Dorothy T.

Alan T.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Timmins Whittaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Claire T.

Ian T.

David C.

Timothy H.

Neil G.

Dorothy T.

Alan T.

People with significant control

Ian T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013