Timorous Beasties Limited in Lanarkshire, G4 9HT

Description

Data updated on: 01-11-2023

SC248150 is the registration number of Timorous Beasties Limited. It was registered as a Private Limited Company on 2003-04-23. It has been active in this business for twenty one years. This enterprise can be gotten hold of in 384 Great Western Road Glasgow in Lanarkshire. The office's postal code assigned to this place is G4 9HT. This enterprise's Standard Industrial Classification Code is 47510 which stands for Retail sale of textiles in specialised stores. Timorous Beasties Ltd released its account information for the period up to March 31, 2022. The business most recent annual confirmation statement was filed on April 23, 2023.

We have a team of two directors managing the company right now, namely Paul S. and Alistair M. who have been doing the directors duties since April 2003. To find professional help with legal documentation, this particular company has been using the skills of Alistair M. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2021-04-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 318	75 025	78 522	57 170	45 517	51 103

Balance Sheet
Cash Bank On Hand						42 919	48 709	98 440	117 102	141 556	73 104
Current Assets	73 570	82 497	87 937	79 917	74 014	66 964	77 002	123 360	137 572	161 505	112 224
Debtors	38 025	38 025	38 025	3 047	4 384	3 971	8 219	6 279	8 631	5 630	25 547
Other Debtors						2 904	2 904	2 904	2 904	2 904	23 938
Property Plant Equipment										966	724
Total Inventories						20 074	20 074	18 641	11 839	14 319
Cash Bank In Hand	13 760	20 284	29 714	55 497	46 565	42 919
Stocks Inventory	21 785	24 188	20 198	21 373	23 065	20 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 316	75 023	78 520	57 168	45 515	51 101
Shareholder Funds	67 318	75 025	78 522	57 170	45 517	51 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										288	530
Average Number Employees During Period							2	2	3	3	3
Corporation Tax Payable						10 758	9 437	16 209	13 316	12 949
Creditors						15 861	10 995	22 250	26 809	21 681	12 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases									45 000	30 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment										288	242
Net Current Assets Liabilities	67 318	75 025	78 522	57 170	45 517	51 103	66 007	101 110	110 763	139 824	99 550
Other Creditors									6 609	6 711	7 795
Other Taxation Social Security Payable									6 884	2 021	4 879
Property Plant Equipment Gross Cost										1 254
Total Additions Including From Business Combinations Property Plant Equipment										1 254
Total Assets Less Current Liabilities	67 318	75 025	78 522	57 170	45 517	51 103	66 007	101 110	110 763	140 790	100 274
Trade Debtors Trade Receivables						1 067	4 842	3 375	5 727	2 726	1 609
Accrued Liabilities						1 400	1 400	2 800
Creditors Due Within One Year	6 252	7 472	9 415	22 747	28 497	15 861
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Recoverable Value-added Tax							473
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Trade Creditors Trade Payables						241	158	-2 392

Company staff

Paul S.

Role: Director

Appointed: 23 April 2003

Latest update: 6 March 2024

Alistair M.

Role: Director

Appointed: 23 April 2003

Latest update: 6 March 2024

Alistair M.

Role: Secretary

Appointed: 23 April 2003

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares. Alistair M. owns 1/2 or less of company shares.

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alistair M.

Notified on 23 April 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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 April 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Timorous Beasties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Alistair M.

Alistair M.

People with significant control

Paul S.

Alistair M.

Accounts Documents

Company filings

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