Timpson's Smallholding Limited in High Wycombe, HP14 4HW

Description

Data updated on: 01-11-2023

The official date the company was founded is Fri, 13th Jan 2012. Established under 07909774, the firm is listed as a Private Limited Company. You can reach the headquarters of the company during its opening hours under the following location: Unit 6 Ministry Wharf, Wycombe Road Saunderton, HP14 4HW High Wycombe. The enterprise's SIC code is 10130 meaning Production of meat and poultry meat products. Timpson's Smallholding Ltd filed its latest accounts for the period that ended on 2023-01-31. The business most recent annual confirmation statement was released on 2023-01-31.

At the moment, the directors chosen by this particular company include: Dean T. chosen to lead the company in 2012 in January and Melanie T. chosen to lead the company on Fri, 13th Jan 2012.

Executives with significant control over the firm are: Melanie T. owns 1/2 or less of company shares. Dean T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 856	49 248	101 520	100 002

Balance Sheet
Cash Bank On Hand				119 255	83 858	134 069	175 019	151 310	147 644	279 537	386 914
Current Assets	61 441	78 286	163 327	216 989	215 801	273 010	372 373	376 047	269 645	399 149	578 144
Debtors	33 666	51 294	79 571	91 165	125 373	129 371	187 784	215 167	112 431	110 042	181 660
Net Assets Liabilities				100 003	128 264	178 984	263 352	295 365	261 793	360 945	514 436
Property Plant Equipment				45 864	47 320	30 830	18 984	58 854	33 635	10 487	1 920
Total Inventories				6 570	6 570	9 570	9 570	9 570	9 570	9 570	9 570
Cash Bank In Hand	24 722	19 696	77 936	119 254
Net Assets Liabilities Including Pension Asset Liability	20 856	49 248	101 520	100 002
Stocks Inventory	3 053	7 296	5 820	6 570
Tangible Fixed Assets	13 267	33 879	28 124	45 864

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 854	49 246	101 518	100 000
Shareholder Funds	20 856	49 248	101 520	100 002

Other Financial Data
Version Production Software					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment				70 815	105 247	134 352	153 295	172 051	127 646	150 794	165 758
Additions Other Than Through Business Combinations Property Plant Equipment					35 888	12 615	7 097	58 626	801		2 557
Average Number Employees During Period							7	7	7	7	7
Creditors				175 766	134 857	124 856	128 005	139 536	41 487	48 691	61 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment									70 425
Disposals Property Plant Equipment									70 425
Fixed Assets	13 267	33 879	28 124	45 864	47 320	30 830	18 984	58 854	33 635	10 487	1 920
Increase From Depreciation Charge For Year Property Plant Equipment					34 432	29 105	18 943	18 756	26 020	23 148	14 964
Net Current Assets Liabilities	27 772	23 511	76 313	54 138	80 944	148 154	244 368	236 511	228 158	350 458	516 356
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2
Production Average Number Employees							7	7
Property Plant Equipment Gross Cost				116 679	152 567	165 182	172 279	230 905	161 281	161 281	163 838
Total Assets Less Current Liabilities	41 039	57 390	104 437	100 002	128 264	178 984	263 352	295 365	261 793	360 945	514 436
Director Remuneration			22 122	27 811
Director Remuneration Benefits Including Payments To Third Parties			22 122	27 811
Administrative Expenses			48 688	78 040
Cost Sales			594 590	742 938
Creditors Due After One Year	20 183	8 142	2 917
Creditors Due Within One Year	33 669	54 775	87 014	162 851
Gross Profit Loss			180 079	216 956
Interest Payable Similar Charges			1 548	1 313
Operating Profit Loss			131 391	138 916
Par Value Share	1	1	1	1
Profit Loss For Period			104 272	113 539
Profit Loss On Ordinary Activities Before Tax			129 843	137 603
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	20 040	41 009	24 083	47 797
Tangible Fixed Assets Cost Or Valuation	19 790	56 799	68 882	116 679
Tangible Fixed Assets Depreciation	6 523	22 920	40 758	70 815
Tangible Fixed Assets Depreciation Charged In Period	6 523	17 730	21 798	30 057
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 333	3 960
Tangible Fixed Assets Disposals	250	4 000	12 000
Tax On Profit Or Loss On Ordinary Activities			25 571	24 064
Total Dividend Payment			52 000	115 057
Turnover Gross Operating Revenue			774 669	959 894

Company staff

Dean T.

Role: Director

Appointed: 13 January 2012

Latest update: 27 November 2023

Melanie T.

Role: Director

Appointed: 13 January 2012

Latest update: 27 November 2023

People with significant control

Melanie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dean T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 08 March 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	08 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 January 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Timpson's Smallholding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean T.

Melanie T.

People with significant control

Melanie T.

Dean T.

Accounts Documents

Company filings

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