Timothy Floyd Limited in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Timothy Floyd Limited has existed in the United Kingdom for eleven years. Registered under the number 08633556 in 2013, the firm is located at 15-17 Church Street, Stourbridge DY8 1LU. The company's registered with SIC code 74902 which means Quantity surveying activities. Timothy Floyd Ltd released its account information for the period that ended on 2022-08-31. The business latest annual confirmation statement was submitted on 2023-08-01.

The data we obtained that details the following company's MDs shows us that there are two directors: Andrew F. and Timothy F. who became members of the Management Board on 2013-08-01.

Timothy F. is the individual who has 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 535	17 358

Balance Sheet
Cash Bank In Hand	35 890	59 961
Cash Bank On Hand		59 961	123 613	44 991	65 588	71 488	95 596	112 135	139 300
Current Assets	59 372	80 072	163 991	120 817	130 511	172 486	208 608	251 000	247 235
Debtors	23 482	20 111	40 378	75 826	64 923	100 998	113 012	138 865	107 935
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities		17 358	41 665	99 514	100 946	138 286	178 143	223 242	183 665
Net Assets Liabilities Including Pension Asset Liability	16 535	17 358
Other Debtors				41 862	19 709	57 739	45 043	73 695	50 706
Property Plant Equipment		13 658	12 932	11 073	9 513	8 580	18 345	16 236	27 590
Tangible Fixed Assets	9 872	13 658

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	16 525	17 348
Shareholder Funds	16 535	17 358

Other Financial Data
Amount Specific Advance Or Credit Directors				41 862	19 708	59 738	45 043	73 695	120 706
Amount Specific Advance Or Credit Made In Period Directors				41 862	86 213	102 939	71 838	93 672	47 011
Amount Specific Advance Or Credit Repaid In Period Directors					108 367	62 909	86 533	65 020
Accumulated Amortisation Impairment Intangible Assets		20 000	30 000	40 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		3 596	5 818	7 677	9 237	10 592	13 670	16 408	20 979
Average Number Employees During Period				2	2	1	1	1	1
Creditors		104 711	153 549	40 956	37 831	41 609	45 701	41 218	84 595
Creditors Due Within One Year	92 040	104 711
Fixed Assets	49 872	43 658	32 932	21 073	9 513	8 580	18 345	16 236	27 590
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 222	1 859	1 560	1 355	3 078	2 738	4 571
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	-32 668	-24 639	10 442	79 861	92 680	130 877	162 907	209 782	162 640
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1
Other Creditors			123 005	2 385	2 267	1 569	1 984	2 325	52 078
Other Taxation Social Security Payable			30 544	38 571	35 564	40 040	43 717	38 893	32 517
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		17 254	18 750	18 750	18 750	19 172	32 015	32 644	48 569
Provisions For Liabilities Balance Sheet Subtotal		1 661	1 709	1 420	1 247	1 171	3 109	2 776	6 565
Provisions For Liabilities Charges	669	1 661
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 137	6 117
Tangible Fixed Assets Cost Or Valuation	11 137	17 254
Tangible Fixed Assets Depreciation	1 265	3 596
Tangible Fixed Assets Depreciation Charged In Period	1 265	2 331
Total Additions Including From Business Combinations Property Plant Equipment			1 496			422	12 843	629	15 925
Total Assets Less Current Liabilities	17 204	19 019	43 374	100 934	102 193	139 457	181 252	226 018	190 230
Trade Debtors Trade Receivables			40 378	33 964	45 214	43 259	67 969	65 170	57 229
Advances Credits Directors	1
Advances Credits Made In Period Directors	1

Company staff

Andrew F.

Role: Director

Appointed: 01 August 2013

Latest update: 29 January 2024

Timothy F.

Role: Director

Appointed: 01 August 2013

Latest update: 29 January 2024

People with significant control

Timothy F.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Timothy Floyd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Timothy F.

People with significant control

Timothy F.

Accounts Documents

Company filings

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