Timothy Howard Smith Ltd. in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

Timothy Howard Smith Ltd. can be reached at The Stables, Church Walk in Daventry. The area code is NN11 4BL. Timothy Howard Smith has been actively competing on the market for the last 20 years. The registered no. is 05162077. The firm now known as Timothy Howard Smith Ltd. was known under the name Wortondale up till Wed, 4th Aug 2004 at which point the name was replaced. The enterprise's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Timothy Howard Smith Limited. released its account information for the period up to 30th June 2022. The latest confirmation statement was released on 24th June 2023.

From the data we have, this particular company was formed in June 2004 and has been managed by two directors.

Executives with significant control over the firm are: Nahed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Timothy Howard Smith Ltd. 2004-08-04
Wortondale Limited 2004-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 616	11 969	1 559	4 793	14 661	22 628

Balance Sheet
Cash Bank On Hand						56 111	55 075	12 618	66 724	224 231	210 651	158 249	245 170
Current Assets	95 136	103 316	115 980	96 890	114 880	117 729	122 819	117 942	254 572	309 373	333 980	337 193	476 556
Debtors	68 465	47 751	95 364	80 860	30 359	61 618	67 744	105 324	187 848	85 142	123 329	178 944	231 386
Net Assets Liabilities						22 628	27 174	39 569	56 156	194 541	232 794	247 347	304 648
Other Debtors								500	500		113 976	165 956	102 802
Property Plant Equipment						23 276	21 467	17 130	13 670	34 920	54 453	95 953	77 192
Cash Bank In Hand	26 671	55 565	20 616	16 030	84 521	56 111
Net Assets Liabilities Including Pension Asset Liability				4 793	14 661	22 628
Tangible Fixed Assets	4 865	3 649	2 737	2 476	7 989	23 276

Capital & Reserves
Called Up Share Capital	2	2	10	10	10	10
Profit Loss Account Reserve	1 614	11 967	1 549	4 783	14 651	22 618
Shareholder Funds	1 616	11 969	1 559	4 793	14 661	22 628

Other Financial Data
Accrued Liabilities Deferred Income										20 393	20 975
Accumulated Depreciation Impairment Property Plant Equipment						15 800	17 225	5 382	25 022	23 651	28 981	44 680	63 978
Additions Other Than Through Business Combinations Property Plant Equipment											30 853	57 199	537
Amounts Recoverable On Contracts						39 205	59 646	51 947	80 352	73 187	111 298
Average Number Employees During Period							2	2	2	2	2	2	3
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										31 961	51 327	87 918	70 334
Corporation Tax Payable									18 622	40 152	22 525	15 997	46 375
Creditors						9 356	9 349	6 050	2 507	10 595	18 363	17 442	2 495
Finance Lease Liabilities Present Value Total						9 356	9 349	6 050	2 507	10 595	18 363	17 442	2 495
Increase From Depreciation Charge For Year Property Plant Equipment							6 006	3 403	2 723	7 534	9 897	15 699	19 298
Net Current Assets Liabilities	-3 249	8 320	-1 178	2 317	8 010	13 150	19 135	31 744	47 590	176 851	207 050	187 067	249 249
Other Creditors						28 949	15 871	12 945	454	957	31 213	55 335	35 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 567
Other Disposals Property Plant Equipment											5 990
Other Taxation Social Security Payable						23 589	10 449	22 055	45 568	24 160	24 590	27 543	77 698
Prepayments Accrued Income									500	3 525	2 678
Property Plant Equipment Gross Cost						39 076	38 692	38 692	38 692	58 571	83 434	140 633	141 170
Provisions For Liabilities Balance Sheet Subtotal						4 442	4 079	3 255	2 597	6 635	10 346	18 231	19 298
Total Assets Less Current Liabilities	1 616	11 969	1 559	4 793	15 999	36 426	40 602	48 874	61 260	211 771	261 503	283 020	326 441
Trade Creditors Trade Payables						48 954	74 308	47 899	80 276	26 115	48 602	51 251	67 956
Trade Debtors Trade Receivables						22 413	8 098	52 877	106 996	8 430	9 353	12 988	128 584
Creditors Due After One Year						9 356
Creditors Due Within One Year	98 385	94 996	117 158	94 573	106 870	104 579
Debtors Due After One Year	-469
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 581			8 905
Disposals Property Plant Equipment							19 509			9 199
Increase Decrease In Property Plant Equipment							18 995			27 898
Number Shares Allotted		2	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions						4 442	4 079	3 255
Provisions For Liabilities Charges					1 338	4 442
Share Capital Allotted Called Up Paid	2	2	10	10	10	10
Tangible Fixed Assets Additions						19 687
Tangible Fixed Assets Cost Or Valuation	14 840	14 840	14 840	15 359	22 089	39 076
Tangible Fixed Assets Depreciation	9 975	11 191	12 103	12 883	14 100	15 800
Tangible Fixed Assets Depreciation Charged In Period		1 216				3 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 219
Tangible Fixed Assets Disposals						2 700
Total Additions Including From Business Combinations Property Plant Equipment							19 125			29 078
Accrued Liabilities									37 341	20 393
Advances Credits Directors	1 876
Advances Credits Made In Period Directors	1 876

Company staff

Nahed S.

Role: Director

Appointed: 24 June 2004

Latest update: 5 March 2024

Nahed S.

Role: Secretary

Appointed: 24 June 2004

Latest update: 5 March 2024

Timothy S.

Role: Director

Appointed: 24 June 2004

Latest update: 5 March 2024

People with significant control

Nahed S.

Notified on 16 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy S.

Notified on 25 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 January 2014

Timothy Howard Smith Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nahed S.

Nahed S.

Timothy S.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Nahed S.

Timothy S.

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:

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Timothy Howard Smith Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nahed S.

Nahed S.

Timothy S.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Nahed S.

Timothy S.

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014