Timothy Brewer Limited in Richmond, TW10 7YB

Description

Data updated on: 01-11-2023

Timothy Brewer started its business in the year 2006 as a Private Limited Company under the following Company Registration No.: 05686425. This company has been prospering for 18 years and the present status is active. This firm's office is based in Richmond at 36 Lammas Road. You can also locate the company using its area code : TW10 7YB. The enterprise's principal business activity number is 43342 and has the NACE code: Glazing. Timothy Brewer Ltd filed its latest accounts for the financial year up to Fri, 31st Mar 2023. The company's most recent confirmation statement was submitted on Tue, 31st Jan 2023.

At present, the business is managed by a solitary director: Timothy B., who was selected to lead the company in January 2006. In addition, the managing director's tasks are assisted with by a secretary - Sara B., who was chosen by the following business in 2006.

Executives who control the firm include: Timothy B. owns 1/2 or less of company shares. Sara B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 801	2 248	-11 251	-8 194	264	48

Balance Sheet
Current Assets	35 027	22 137	17 457	21 551	24 552	19 670	23 230	25 144	12 075	921	5 079	11 328	10 770
Net Assets Liabilities							35	30	86	9 755	40 354	35 060	40 558
Cash Bank In Hand	34 970	192	62	62	22 591	1 071
Debtors	57	7 945	13 550	14 879	1 961	18 599			9 477
Net Assets Liabilities Including Pension Asset Liability			-11 251	-8 194	264	48
Stocks Inventory		14 000	3 845	6 610
Tangible Fixed Assets	3 215	2 388	1 782	9 519	7 793	5 914
Cash Bank On Hand									2 598	921	5 079	11 328
Property Plant Equipment									2 647

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	27 797	2 244	-11 255	-8 198	260	44
Shareholder Funds	27 801	2 248	-11 251	-8 194	264	48

Other Financial Data
Creditors							6 552	25 526	14 638	10 676	45 433	46 388	51 328
Fixed Assets							4 498	3 428	2 647
Net Current Assets Liabilities	24 586	-140	-13 033	12 862	12 918	6 410	2 089	-382	-2 563	9 755	40 354	35 060	40 558
Total Assets Less Current Liabilities	27 801	2 248	-11 251	22 381	20 711	12 324	6 587	3 046	84	9 755	40 354	35 060	40 558
Creditors Due After One Year				30 575	20 447	12 276
Creditors Due Within One Year	10 441	22 277	30 490	8 689	11 634	13 260
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1				1		1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions				19 200	774
Tangible Fixed Assets Cost Or Valuation	11 156	11 156	11 156	15 256	16 030
Tangible Fixed Assets Depreciation	7 941	8 768	9 374	5 737	8 237	10 116
Tangible Fixed Assets Depreciation Charged In Period		827	606	2 957	2 500	1 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 594
Tangible Fixed Assets Disposals				15 100
Accumulated Depreciation Impairment Property Plant Equipment									13 383	16 030
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											40 296	32 576
Increase From Depreciation Charge For Year Property Plant Equipment										2 647
Number Shares Issued Fully Paid										2		2
Other Creditors									5 200	4 390	990	800
Other Taxation Social Security Payable									9 438	6 286	4 147	13 012
Property Plant Equipment Gross Cost									16 030
Trade Debtors Trade Receivables									9 477

Company staff

Sara B.

Role: Secretary

Appointed: 24 January 2006

Latest update: 22 March 2024

Timothy B.

Role: Director

Appointed: 24 January 2006

Latest update: 22 March 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sara B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Timothy Brewer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara B.

Timothy B.

People with significant control

Timothy B.

Sara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

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Timothy Brewer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara B.

Timothy B.

People with significant control

Timothy B.

Sara B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016