Timothy Edward Associates Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

The business is registered in Brackley under the ID 09032907. It was established in 2014. The headquarters of this company is situated at 11b, Boundary Road Buckingham Road Industrial Estate. The zip code for this address is NN13 7ES. This business's classified under the NACE and SIC code 41100: Development of building projects. Timothy Edward Associates Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was submitted on Tuesday 9th May 2023.

Within this particular company, a variety of director's obligations have so far been fulfilled by Timothy B. who was chosen to lead the company in 2014.

Timothy B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		47 638	17 801	7 640	403	2 865	2 849	2 766
Current Assets		50 358	18 701	7 921	403
Debtors		2 720	900	281
Net Assets Liabilities		2 245	13 352	5 605	-1 902	-3 251	-4 285	-4 990
Other Debtors				281
Property Plant Equipment		5 800	4 655	3 736	3 000	2 409	1 935	1 554
Cash Bank In Hand		47 638
Net Assets Liabilities Including Pension Asset Liability	-263	2 245
Tangible Fixed Assets	7 228	5 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-363	2 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 600	2 745	3 664	4 400	4 991	5 465	5 846
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable		5 179	8 607
Creditors		53 913	10 004	6 052	5 305	8 525	9 069	9 310
Dividend Per Share Final			200
Increase From Depreciation Charge For Year Property Plant Equipment			1 145	919	736	591	474	381
Net Current Assets Liabilities	-7 491	-3 555	8 697	1 869	-4 902	-5 660	-6 220	-6 544
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		38 539	9 450	6 052	3 570	8 525	9 069	9 310
Other Taxation Social Security Payable		2 794	155
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		7 400	7 400	7 400	7 400	7 400	7 400	7 400
Trade Creditors Trade Payables		7 401	554		1 735
Trade Debtors Trade Receivables		2 720	900
Director Remuneration			8 040	2 040
Capital Employed	-263	2 245
Creditors Due Within One Year	7 491	53 913
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 400
Tangible Fixed Assets Cost Or Valuation	7 400	7 400
Tangible Fixed Assets Depreciation	172	1 600
Tangible Fixed Assets Depreciation Charged In Period	172	1 428
Value Shares Allotted Increase Decrease During Period	100

Company staff

Timothy B.

Role: Director

Appointed: 09 May 2014

Latest update: 11 February 2024

People with significant control

Timothy B.

Notified on 8 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-05-09
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Timothy Edward Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies