Timothy Lea & Griffiths Estate Agents Limited in Evesham, WR11 4BD

Description

Data updated on: 01-11-2023

This particular Timothy Lea & Griffiths Estate Agents Limited firm has been operating on the market for 14 years, having started in 2011. Started with Companies House Reg No. 07656514, Timothy Lea & Griffiths Estate Agents is a Private Limited Company located in 1 - 3, Evesham WR11 4BD. The enterprise's SIC and NACE codes are 68310 meaning Real estate agencies. The most recent filed accounts documents cover the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on October 3, 2022.

There is a group of two directors leading this particular firm now, including Michael C. and Daniel J. who have been executing the directors responsibilities since 2018-07-31.

Michael C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	87 743	30 218	5 082	81 107
Current Assets	186 675	108 037	82 197	116 095	2 443
Debtors	44 545	26 114	77 115	34 988	2 443	2 443	2 443	100
Net Assets Liabilities	295 838	377 360	398 912	398 912	62 579
Other Debtors	8 050		28 606
Property Plant Equipment	22 483	28 533	21 193	15 880
Total Inventories	54 387	51 705

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	150 000	180 000	210 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment	47 851	55 168	62 508	67 821
Additions Other Than Through Business Combinations Property Plant Equipment		13 367
Amortisation Rate Used For Intangible Assets		5	5	5	5
Average Number Employees During Period	24	24	24	24	24	4
Bank Borrowings Overdrafts			246
Corporation Tax Payable	55 704	32 262
Creditors	363 320	174 613	89 731	88 316	-60 136	-60 136	-60 136
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets					270 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					72 621
Disposals Intangible Assets					600 000
Disposals Property Plant Equipment					83 701
Fixed Assets	472 483	448 533	411 193	375 880
Future Minimum Lease Payments Under Non-cancellable Operating Leases	42 000	42 000	42 000
Increase From Amortisation Charge For Year Intangible Assets		30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 317	7 340	5 313	4 800
Intangible Assets	450 000	420 000	390 000	360 000
Intangible Assets Gross Cost		600 000	600 000	600 000
Net Current Assets Liabilities	-176 645	-66 576	-7 534	27 779	62 579	62 579	62 579	100
Other Creditors	235 447	81 457	28 676
Other Taxation Social Security Payable	53 674	42 680	47 946
Property Plant Equipment Gross Cost	70 334	83 701	83 701	83 701
Provisions For Liabilities Balance Sheet Subtotal			4 747	4 747
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 597	4 747
Total Assets Less Current Liabilities	295 838	381 957	403 659	403 659	62 579	62 579	62 579	100
Trade Creditors Trade Payables	18 495	17 256	11 575
Trade Debtors Trade Receivables	36 495	26 114	48 509
Advances Credits Directors	222 097	77 856	16 400
Advances Credits Made In Period Directors		144 241	77 856

Company staff

Michael C.

Role: Director

Appointed: 31 July 2018

Latest update: 26 April 2025

Daniel J.

Role: Director

Appointed: 31 July 2018

Latest update: 26 April 2025

Marcus F.

Role: Director

Appointed: 01 August 2018

Resigned: 30 November 2023

Latest update: 26 April 2025

Victora B.

Role: Director

Appointed: 22 December 2014

Resigned: 08 January 2024

Latest update: 26 April 2025

Anthony R.

Role: Director

Appointed: 02 June 2011

Resigned: 31 July 2018

Latest update: 26 April 2025

Timothy L.

Role: Director

Appointed: 02 June 2011

Resigned: 31 July 2018

Latest update: 26 April 2025

David H.

Role: Director

Appointed: 02 June 2011

Resigned: 31 July 2018

Latest update: 26 April 2025

People with significant control

Michael C.

Notified on 1 August 2018

Nature of control:

right to manage directors

Anthony R.

Notified on 10 May 2017

Ceased on 31 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2023
Confirmation statement last made up date	03 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Timothy Lea & Griffiths Estate Agents Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Daniel J.

Marcus F.

Victora B.

Anthony R.

Timothy L.

David H.

People with significant control

Michael C.

Anthony R.

Accounts Documents

Company filings

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