Timothy Clark Limited in Soham, Ely, CB7 5AB

Description

Data updated on: 01-11-2023

Timothy Clark Limited,registered as Private Limited Company, with headquarters in Netherhall Manor, Tanners Lane in Soham, Ely. The post code is CB7 5AB. The company 's been fifty one years in the UK. The company's reg. no. is 01147745. This business's declared SIC number is 68201 meaning Renting and operating of Housing Association real estate. The company's latest accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Wednesday 22nd February 2023.

Timothy C. is the firm's single director, who was appointed on 1991-03-07. To provide support to the directors, the limited company has been utilizing the skillset of Benedict C. as a secretary since 2014.

Timothy C. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	283 772	299 864	368 651	432 431	514 715

Balance Sheet
Cash Bank On Hand						675 192	1 029 430	113 928	543 701
Current Assets	318 339	436 796	300 409	199 373	175 647	680 088	1 037 060	123 171	558 519
Debtors	4 500	16 136	30 972	15 377	16 703	896	3 730	5 443	11 418
Net Assets Liabilities						1 473 045	1 958 891	2 037 645	2 096 057
Other Debtors						896	3 730	5 006	11 018
Property Plant Equipment						141 866	142 133	142 081	188 541
Total Inventories						4 000	3 900	3 800
Cash Bank In Hand	303 186	412 269	256 509	170 986	151 035
Stocks Inventory	10 653	8 391	12 928	13 010	7 909
Tangible Fixed Assets	71 296	71 230	70 999	70 802	70 637

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	258 832	288 494	326 308	370 087	416 332
Shareholder Funds	283 772	299 864	368 651	432 431	514 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 451	121 609	121 757	122 013
Additions Other Than Through Business Combinations Property Plant Equipment							425	96	46 716
Average Number Employees During Period						1	1	1	1
Creditors						2 472 320	2 783 915	3 000 704	3 367 315
Fixed Assets	1 021 029	1 025 963	1 305 732	1 554 519	1 815 370	3 301 965	3 846 382	5 046 330	5 092 790
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							510 000	-10 118
Increase From Depreciation Charge For Year Property Plant Equipment							158	148	256
Investment Property						2 714 999	3 224 999	4 424 999	4 424 999
Investment Property Fair Value Model						2 714 999	3 224 999	4 424 999
Investments Fixed Assets	44 733	44 733	44 733	44 733	44 733	445 100	479 250	479 250	479 250
Net Current Assets Liabilities	-736 935	-725 791	287 709	180 575	161 537	649 156	995 081	88 745	497 792
Other Creditors						2 472 320	2 783 915	3 000 704	3 367 315
Other Investments Other Than Loans						445 100	479 250	479 250	479 250
Other Taxation Social Security Payable						19 500	13 462	17 476	24 456
Property Plant Equipment Gross Cost						263 317	263 742	263 838	310 554
Provisions For Liabilities Balance Sheet Subtotal						5 756	98 657	96 726	127 210
Total Assets Less Current Liabilities	284 094	300 172	1 593 441	1 735 094	1 976 907	3 951 121	4 841 463	5 135 075	5 590 582
Trade Creditors Trade Payables						8 849	24 280	15 468	31 130
Trade Debtors Trade Receivables								437	400
Creditors Due After One Year			1 224 564	1 302 472	1 462 045
Creditors Due Within One Year	1 055 274	1 162 587	12 700	18 798	14 110
Deferred Tax Liability	322	308	226	192	147
Net Assets Liability Excluding Pension Asset Liability	283 772	299 864	368 653	432 430	514 715
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve Investment Properties	24 840	11 270	42 243	62 243	98 283
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		515	249 027	228 985	224 976
Tangible Fixed Assets Cost Or Valuation	192 818	191 307	191 307	191 307	191 307
Tangible Fixed Assets Depreciation	121 522	120 077	120 308	120 505	120 670
Tangible Fixed Assets Depreciation Charged In Period		271	231	197	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 716
Tangible Fixed Assets Disposals		2 026
Tangible Fixed Assets Increase Decrease From Revaluations		-13 570	30 973	20 000	36 040

Company staff

Benedict C.

Role: Secretary

Appointed: 22 September 2014

Latest update: 26 February 2024

Timothy C.

Role: Director

Appointed: 07 March 1991

Latest update: 26 February 2024

People with significant control

Timothy C.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 June 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 4 June 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 June 2014

Timothy Clark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedict C.

Timothy C.

Nicholas C.

Angela C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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