Timothy Guttridge Limited in Cheshire, CW5 5AS

Description

Data updated on: 01-11-2023

Timothy Guttridge is a firm with it's headquarters at CW5 5AS Cheshire at 50 High Street. This business has been registered in year 2000 and is registered under reg. no. 03937578. This business has been on the British market for twenty four years now and company official state is active. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Timothy Guttridge Ltd released its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-02-25.

There's 1 managing director presently supervising this firm, namely Timothy G. who has been utilizing the director's obligations for twenty four years.

Timothy G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	151 788	138 307	137 737	133 346

Balance Sheet
Cash Bank On Hand				9 487	50	50	2 646	12 845	14 801	37 575	29 753
Current Assets	63 330	53 479	61 232	42 542	48 872	84 467	37 287	24 948	28 428	47 852	42 217
Debtors	32 110	17 233	11 379	21 455	38 672	73 917	24 341	2 003	3 527	177	2 364
Net Assets Liabilities							144 617	137 523	155 284	157 003	139 047
Other Debtors				21 455	38 655	73 917	24 341	2 003	3 527	177	2 364
Property Plant Equipment				191 056	184 973	178 893	173 790	176 207	168 024	160 067	152 816
Total Inventories				11 600	10 150	10 500	10 300	10 100	10 100	10 100	10 100
Cash Bank In Hand	6 270	15 996	27 253	9 487
Net Assets Liabilities Including Pension Asset Liability	151 788	138 307
Stocks Inventory	24 950	20 250	22 600	11 600
Tangible Fixed Assets	207 144	202 199	197 389	191 056

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	151 787	138 306	137 736	133 345
Shareholder Funds	151 788	138 307	137 737	133 346

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 100	7 100	7 100	7 100	7 100	7 100	7 100
Accumulated Depreciation Impairment Property Plant Equipment				76 367	82 450	88 530	94 783	103 926	112 425	120 382	127 633
Average Number Employees During Period							5	5	5	5	5
Bank Borrowings Overdrafts					1 057	37 656
Creditors				100 252	108 789	135 113	66 460	61 718	39 711	49 872	54 990
Increase From Depreciation Charge For Year Property Plant Equipment					6 083	6 080	6 253	9 143	8 499	7 957	7 251
Intangible Assets Gross Cost				7 100	7 100	7 100	7 100	7 100	7 100	7 100
Net Current Assets Liabilities	-55 356	-63 892	-59 652	-57 710	-59 917	-50 646	-29 173	-36 770	-11 283	-2 020	-12 773
Number Shares Issued Fully Paid					1	1
Other Creditors				92 448	98 918	86 461	57 706	58 253	31 632	45 263	52 683
Other Taxation Social Security Payable				7 804	8 814	10 996	8 754	3 465	8 079	4 609	2 307
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost				267 423	267 423	267 423	268 573	280 133	280 449	280 449
Provisions For Liabilities Balance Sheet Subtotal								1 914	1 457	1 044	996
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 914
Total Additions Including From Business Combinations Property Plant Equipment							1 150	11 560	316
Total Assets Less Current Liabilities	151 788	138 307	137 737	133 346	125 056	128 247	144 617	139 437	156 741	158 047	140 043
Trade Debtors Trade Receivables					17
Advances Credits Directors				21 455	38 655	73 916
Advances Credits Made In Period Directors				21 684		73 790
Advances Credits Repaid In Period Directors				11 950		39 919
Creditors Due Within One Year	118 686	117 371	120 884	100 252
Intangible Fixed Assets Aggregate Amortisation Impairment	7 100	7 100	7 100	7 100
Intangible Fixed Assets Cost Or Valuation	7 100	7 100		7 100
Number Shares Allotted		1		1
Fixed Assets	207 144	202 199
Secured Debts	29 459
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	267 423	267 423		267 423
Tangible Fixed Assets Depreciation	60 279	65 224	70 034	76 367
Tangible Fixed Assets Depreciation Charged In Period		4 945		6 333
Amount Specific Advance Or Credit Directors	32 110	17 234		21 455

Company staff

Timothy G.

Role: Director

Appointed: 01 March 2000

Latest update: 18 February 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 01 March 2000

Resigned: 01 March 2000

Latest update: 18 February 2024

Deansgate Company Formations Limited

Role: Nominee Director

Appointed: 01 March 2000

Resigned: 01 March 2000

Latest update: 18 February 2024

Isabelle G.

Role: Secretary

Appointed: 01 March 2000

Resigned: 24 February 2008

Latest update: 18 February 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Timothy Guttridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Isabelle G.

People with significant control

Timothy G.

Accounts Documents

Company filings

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