Timothy J. Stevens Ltd in Ashbourne, DE6 1BR

Description

Data updated on: 01-11-2023

Timothy J. Stevens Ltd could be found at 51 Peak View Drive, in Ashbourne. The area code is DE6 1BR. Timothy J. Stevens has been in this business since the firm was set up on 2015-02-09. The Companies House Registration Number is 09429952. This company's Standard Industrial Classification Code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Thu, 9th Feb 2023.

Right now, this particular firm is guided by a single director: Timothy S., who was appointed in February 2015.

Executives who control the firm include: Timothy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elizabeth S. 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	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	11 901

Balance Sheet
Cash Bank In Hand	17 743
Cash Bank On Hand	17 743	35 042	14 052	18 352	8 513	45 281	25 632	12 495
Current Assets	107 938	134 196	104 375	127 188	112 513	51 603	27 289	17 273
Debtors	12 059	9 561	8 243	13 601	3 014	3 199	1 307	4 778
Net Assets Liabilities	11 901	24 972	35 268	35 518	32 071	6 670	-824	-4 249
Net Assets Liabilities Including Pension Asset Liability	11 901
Other Debtors	6 059	3 758	478	9 250	3 014	721	1 307	4 778
Property Plant Equipment	10 863	8 597	9 322	34 148	28 394	11 087	8 315
Stocks Inventory	78 136
Tangible Fixed Assets	10 863
Total Inventories	78 136	89 593	82 080	95 235	100 986	3 123	350

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	11 898
Shareholder Funds	11 901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 058	3 910	6 507	12 137	21 501	16 313	19 085	20 090
Additional Provisions Increase From New Provisions Recognised							-500	-500
Average Number Employees During Period		3	3	3	5	4	2
Bank Borrowings Overdrafts				4 444	1 111	32 000	25 333	8 000
Creditors	104 727	116 179	76 659	4 444	1 111	32 000	25 333	9 324
Creditors Due Within One Year	104 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 654		8 883
Disposals Property Plant Equipment				5 333		22 495
Increase From Depreciation Charge For Year Property Plant Equipment		2 852	2 597	8 284	9 364	3 695	2 772	2 079
Net Current Assets Liabilities	3 211	18 017	27 716	11 614	10 188	29 683	17 794	7 949
Number Shares Allotted	3
Number Shares Issued Fully Paid			3	3	3	3	3	3
Other Creditors	53 492	47 445	37 860	38 285	43 906	3 701	1 396	600
Other Taxation Social Security Payable	1 288	7 543	5 613		5 803	10 219	99	724
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	11 921	12 507	15 829	46 285	49 895	27 400	26 015
Provisions	2 173	1 642	1 770	5 800	5 400	2 100	1 600	1 100
Provisions For Liabilities Balance Sheet Subtotal	2 173	1 642	1 770	5 800	5 400	2 100	1 600	1 100
Provisions For Liabilities Charges	2 173
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	11 921
Tangible Fixed Assets Cost Or Valuation	11 921
Tangible Fixed Assets Depreciation	1 058
Tangible Fixed Assets Depreciation Charged In Period	1 058
Total Additions Including From Business Combinations Property Plant Equipment		586	3 322	35 789	3 610
Total Assets Less Current Liabilities	14 074	26 614	37 038	45 762	38 582	40 770	26 109	14 185
Trade Creditors Trade Payables	49 947	61 191	33 186	73 956	49 283
Trade Debtors Trade Receivables	6 000	5 803	7 765	4 351		2 478

Company staff

Timothy S.

Role: Director

Appointed: 09 February 2015

Latest update: 19 February 2024

People with significant control

Timothy S.

Notified on 6 April 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

Elizabeth S.

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

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Timothy J. Stevens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Timothy J. Stevens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016