Timorous Beasties (factory) Limited in Glasgow, G13 2UN

Description

Data updated on: 01-11-2023

The Timorous Beasties (factory) Limited company has been operating in this business field for eight years, as it's been founded in 2016. Started with Registered No. SC531161, Timorous Beasties (factory) was set up as a Private Limited Company located in Unit L, Glasgow G13 2UN. This firm's classified under the NACE and SIC code 90030 and their NACE code stands for Artistic creation. Thursday 31st March 2022 is the last time when account status updates were reported.

The following firm owes its accomplishments and constant development to a group of two directors, namely Paul S. and Alistair M., who have been managing the company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	82 944	114 064	555 761	592 661	492 852
Current Assets	418 595	513 438	1 175 196	1 348 694	1 420 912
Debtors	114 005	175 067	267 755	284 062	392 083
Net Assets Liabilities			820 297	1 031 807	1 154 690
Other Debtors			200 023	230 349	339 866
Property Plant Equipment			12 054	15 125	41 443
Total Inventories	221 646	224 307	351 680	471 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 026	14 209	30 412
Average Number Employees During Period	10	10	5	12	14
Corporation Tax Payable			91 142	57 777	30 938
Creditors	322 822	300 895	364 663	328 231	297 304
Future Minimum Lease Payments Under Non-cancellable Operating Leases			91 833	62 833	33 833
Increase From Depreciation Charge For Year Property Plant Equipment				8 183	16 203
Net Current Assets Liabilities	95 773	212 543	810 533	1 020 463	1 123 608
Other Creditors	125 780	127 480	131 329	129 916	129 885
Other Taxation Social Security Payable	46 064	50 433	22 734	5 649	8 291
Property Plant Equipment Gross Cost			18 080	29 334	71 855
Provisions For Liabilities Balance Sheet Subtotal			2 290	3 781	10 361
Total Additions Including From Business Combinations Property Plant Equipment				11 254	42 521
Total Assets Less Current Liabilities	95 773	212 543	822 587	1 035 588	1 165 051
Trade Creditors Trade Payables	150 978	122 982	119 458	134 889	128 190
Trade Debtors Trade Receivables	114 005	175 067	67 732	53 713	52 217

Company staff

Paul S.

Role: Director

Appointed: 31 March 2016

Latest update: 7 March 2024

Alistair M.

Role: Director

Appointed: 31 March 2016

Latest update: 7 March 2024

People with significant control

Alistair M.

Notified on 30 March 2017

Ceased on 30 March 2017

Nature of control:

1/2 or less of shares

Paul S.

Notified on 30 March 2017

Ceased on 30 March 2017

Nature of control:

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Timorous Beasties (factory) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Alistair M.

People with significant control

Alistair M.

Paul S.

Accounts Documents

Company filings

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