Timon Fire Protection Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

Timon Fire Protection Limited may be found at 11 Albion Place, in Maidstone. The firm area code is ME14 5DY. Timon Fire Protection has been actively competing on the British market since the firm was established on August 18, 2010. The firm registered no. is 07349664. This company's classified under the NACE and SIC code 43290 which means Other construction installation. Its latest annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-08.

There is a single director this particular moment controlling this business, specifically Sophie T. who's been carrying out the director's obligations since August 18, 2010.

Executives who control the firm include: Sophie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter 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	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 661	17 444	11 271	6 463	6 125

Balance Sheet
Cash Bank On Hand						10 416	2 001	7 753	90 847	260
Current Assets	129 182	148 183	101 424	128 224	127 945	151 502	326 237	641 473	739 580	542 850	515 630
Debtors	116 770	145 615				136 892	321 464	633 720	647 333	524 995	498 105
Net Assets Liabilities					6 125	6 205	80 763	315 676	161 315	143 485	249 915
Other Debtors						28 400	54 063	159 304	146 236	382 718	363 719
Property Plant Equipment						9 865	101 867	94 883	77 466	56 351	16 830
Total Inventories						4 194	2 772		1 400	17 595	17 525
Cash Bank In Hand	4 577	4
Net Assets Liabilities Including Pension Asset Liability	24 661	17 444	11 271	6 463	6 125
Stocks Inventory	7 835	2 564
Tangible Fixed Assets	10 837	28 545

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 561	17 344
Shareholder Funds	24 661	17 444	11 271	6 463	6 125

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment						10 813	27 303	52 499	75 743	90 068	35 489
Amounts Owed By Group Undertakings Participating Interests								100 001	350 001
Average Number Employees During Period					6	5	6	7	7	7	10
Balances Amounts Owed By Related Parties											262 702
Bank Borrowings Overdrafts						41 638	47 353	20 348	24 070	96 363	105 692
Corporation Tax Payable								92 190	113 472
Creditors					110 991	144 365	264 861	274 145	277 277	249 497	183 529
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 259	1 104	4 463	60 191
Disposals Property Plant Equipment								1 650	2 106	6 790	94 100
Fixed Assets	10 837	28 545	20 704	7 730	5 798	9 865	101 867	94 883	77 466	56 351	16 830
Future Minimum Lease Payments Under Non-cancellable Operating Leases											56 154
Increase From Depreciation Charge For Year Property Plant Equipment							16 490	26 455	24 348	18 788	5 612
Net Current Assets Liabilities	20 931	4 567	-7 533	22 810	17 143	9 337	61 376	367 328	462 303	293 353	332 101
Other Creditors						6 518	19 920	19 108	21 001	109 427	40 865
Other Taxation Social Security Payable						92 541	196 710	230 660	97 184	13 376	4 021
Par Value Share							1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			212	230	189	2 282
Property Plant Equipment Gross Cost						20 678	129 170	147 382	153 209	146 419	52 319
Provisions For Liabilities Balance Sheet Subtotal							17 789	16 744	13 666	9 973	2 596
Total Additions Including From Business Combinations Property Plant Equipment								19 862	7 933
Total Assets Less Current Liabilities	31 768	33 112	13 271	30 540	22 941	19 202	163 243	462 211	539 769	349 704	348 931
Trade Creditors Trade Payables						3 668	878	4 029	21 550	30 331	32 951
Trade Debtors Trade Receivables						108 492	267 401	374 415	151 096	142 277	134 386
Accruals Deferred Income			2 000	2 150	2 200
Called Up Share Capital Not Paid Not Expressed As Current Asset			100
Creditors Due After One Year	4 940	14 030		21 927	14 616
Creditors Due Within One Year	108 251	143 616	109 169	105 644	110 991
Provisions For Liabilities Charges	2 167	1 638
Secured Debts	12 726	21 573
Tangible Fixed Assets Additions		28 023
Tangible Fixed Assets Cost Or Valuation	19 267	46 490
Tangible Fixed Assets Depreciation	8 430	17 945
Tangible Fixed Assets Depreciation Charged In Period		9 515
Tangible Fixed Assets Disposals		800
Amount Specific Advance Or Credit Directors	310	7 567

Company staff

Sophie T.

Role: Director

Appointed: 18 August 2010

Latest update: 20 January 2024

People with significant control

Sophie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter T.

Notified on 18 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Timon Fire Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie T.

People with significant control

Sophie T.

Peter T.

Accounts Documents

Company filings

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