Timothy Millington Limited in Worthing, BN14 7NN

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Timothy Millington Limited, a company located at Agnes Cottage 30-32 High Street, Tarring, Worthing. This means it's been twelve years Timothy Millington has been on the local market, as it was founded on Wed, 27th Jun 2012. The company's reg. no. is 08120639 and the postal code is BN14 7NN. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Timothy Millington Ltd released its account information for the financial period up to Thu, 30th Jun 2022. The company's latest confirmation statement was released on Tue, 27th Jun 2023.

Since Wed, 27th Jun 2012, the business has only been guided by an individual managing director: Timothy M. who has been managing it for twelve years.

Timothy M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	27	4 121	26 315	31 309

Balance Sheet
Current Assets	11 357	19 817	50 785	61 949	80 847	132 517	146 107	192 878	265 073	390 175	457 535
Net Assets Liabilities				31 486	43 628	80 122	93 805	116 371	180 792	283 071	319 730
Cash Bank In Hand	565	9 285	19 359	57 092
Debtors	10 792	10 532	31 426	4 857
Tangible Fixed Assets	300	1 062	1 932	883

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26	4 120	26 314	31 308
Shareholder Funds	27	4 121	26 315	31 309

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				31 346	37 599	53 558	53 599	77 246	84 620	108 009	138 315
Fixed Assets				883	380	1 163	1 297	739	339	905	510
Net Current Assets Liabilities	173	3 259	24 783	30 603	43 248	78 959	92 508	115 632	180 453	282 166	319 220
Total Assets Less Current Liabilities	127	4 321	26 715	31 486	43 628	80 122	93 805	116 371	180 792	283 071	319 730
Advances Credits Directors	10 692	6 932
Advances Credits Made In Period Directors		22 610
Advances Credits Repaid In Period Directors		26 470
Creditors Due Within One Year	11 530	16 558	26 002	31 346
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	100	200	400	177
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Timothy M.

Role: Director

Appointed: 27 June 2012

Latest update: 17 March 2024

People with significant control

Timothy M.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 2 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 November 2013
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Timothy Millington Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

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