Timothy Michael Installations Ltd in Ashton Under Lyne, OL6 6QU

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2011-03-02. Registered under number 07549187, the company is registered as a Private Limited Company. You can contact the headquarters of this firm during business times under the following address: 7 Stamford Square, OL6 6QU Ashton Under Lyne. This business's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022/03/31 and the most current annual confirmation statement was filed on 2023/04/15.

As the data suggests, the following company was incorporated 13 years ago and has so far been guided by two directors.

Executives with significant control over the firm are: Sarah C. has 1/2 or less of voting rights. Timothy C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419	3 989	154	3 500	5 082

Balance Sheet
Cash Bank On Hand					109 131	67 140	26 035	49 127	23 385	93 262	38 269	46 252
Current Assets	46 355	28 140	53 703	97 109	112 864	91 533	35 205	95 320	63 212	102 463	78 758	67 440
Debtors	16 155	3 262	5 631	5 802	3 733	24 393	9 170	46 193	27 327	2 481	29 823	13 942
Net Assets Liabilities								632	10 197	9 374	470	8 323
Other Debtors					1 438	23 438	4 788	1 938	1 938	1 938	19 438	1 938
Property Plant Equipment					48 570	68 325	76 474	70 788	92 381	96 598	81 083	66 546
Total Inventories									12 500	6 720	10 666
Cash Bank In Hand	30 200	24 878	48 072	91 307	109 131
Tangible Fixed Assets	4 800	12 000	26 710	37 900	48 570

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	319	3 889	54	3 400	4 982
Shareholder Funds	419	3 989	154	3 500	5 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 937	42 340	54 731	56 079	68 349	67 355	85 288	100 390
Average Number Employees During Period								14	14	12	11	9
Bank Borrowings Overdrafts							3 306			50 000	37 094	28 545
Corporation Tax Payable					9 395	4 062	7 705	7 067	783	2 509	4 356	20 644
Creditors					156 152	158 424	97 373	165 476	22 500	65 000	37 094	28 545
Increase From Depreciation Charge For Year Property Plant Equipment						9 403	12 392	12 806	12 270	16 783	17 933	15 101
Net Current Assets Liabilities	-4 381	-8 011	-26 556	-34 400	-43 488	-66 891	-62 168	-70 156	-59 684	-22 224	-43 519	-29 678
Number Shares Issued Fully Paid								100
Other Creditors					41 179	158 424	-1 361	46 486	22 500	15 000	60 148	35 379
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 458		17 778
Other Disposals Property Plant Equipment								15 108		23 311
Other Taxation Social Security Payable					14 340	30 581	28 900	28 217	15 283	10 606	15 860	16 446
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					81 507	116 206	131 206	126 867	160 731	163 952	166 371	166 936
Total Additions Including From Business Combinations Property Plant Equipment						29 158	15 000	10 769	33 864	26 532	2 419	565
Total Assets Less Current Liabilities	419	3 989	154	3 500	5 082	1 434	14 306	632	32 697	74 374	37 564	36 868
Trade Creditors Trade Payables					91 238	70 662	58 823	83 706	51 524	44 572	39 606	24 649
Trade Debtors Trade Receivables					2 295	955	4 382	44 255	25 389	543	10 385	12 004
Creditors Due Within One Year	50 736	36 151	80 259	131 509	156 352
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Sarah C.

Role: Director

Appointed: 01 December 2016

Latest update: 7 February 2024

Timothy C.

Role: Director

Appointed: 02 March 2011

Latest update: 7 February 2024

People with significant control

Sarah C.

Notified on 30 October 2022

Nature of control:

1/2 or less of voting rights

Timothy C.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 May 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 July 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 July 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 Michael Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Timothy C.

People with significant control

Sarah C.

Timothy C.

Accounts Documents

Company filings

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