Timrick Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

The Timrick Limited firm has been operating in this business field for at least 16 years, as it's been established in 2008. Started with registration number 06497625, Timrick is a Private Limited Company with office in Unity Chambers, Dorchester DT1 1HA. The company's classified under the NACE and SIC code 81300 and has the NACE code: Landscape service activities. The firm's most recent accounts describe the period up to March 31, 2023 and the latest confirmation statement was filed on February 20, 2023.

Richard B. and Peter B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since September 2014. What is more, the director's responsibilities are regularly backed by a secretary - Sheila B., who joined the company in February 2008.

Richard B. is the individual with significant control over this firm, 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	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
Net Worth	15 429	10 563	750

Balance Sheet
Current Assets	5 749	5 387	4 022	3 959	7 039	12 661	10 158	17 976	21 579	14 909
Debtors	5 101	3 726	2 864	1 531	5 374	10 822	8 288	16 087	12 307	10 855
Net Assets Liabilities			750	4 757	5 371	12 327	10 809	13 054	10 219	3 751
Other Debtors			998	1 037	4 187	10 462	5 653	14 340	9 675	9 304
Property Plant Equipment			9 953	7 791	6 439	5 151	4 920	3 935	3 472	2 863
Total Inventories			1 158	2 428	1 665	1 839	1 870	1 889	9 272	4 054
Intangible Fixed Assets	24 354	22 604	20 854
Net Assets Liabilities Including Pension Asset Liability	15 429	10 563	750
Stocks Inventory	648	1 661	1 158
Tangible Fixed Assets	2 248	2 639	9 953

Capital & Reserves
Called Up Share Capital	2	4	4
Profit Loss Account Reserve	15 427	10 559	746
Shareholder Funds	15 429	10 563	750

Other Financial Data
Accrued Liabilities						1 123	1 123	1 123	1 183	1 207
Accumulated Amortisation Impairment Intangible Assets			14 146	16 231	18 316	20 401	22 486	24 571	26 656	28 741
Accumulated Depreciation Impairment Property Plant Equipment			9 902	7 340	8 950	10 238	11 469	12 454	13 323	14 040
Additions Other Than Through Business Combinations Property Plant Equipment				672	258		1 000		406	108
Average Number Employees During Period			1	1	2	2	2	2	2	2
Bank Overdrafts			6 710	4 437	12 661	6 762	5 738	8 454	10 931	11 394
Creditors			32 414	24 203	23 567	19 105	15 847	18 537	22 516	19 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 509
Disposals Property Plant Equipment				-5 396
Fixed Assets	26 602	25 243	30 807	26 560	23 123	19 750	17 434	14 364	11 816	9 122
Increase From Amortisation Charge For Year Intangible Assets				2 085	2 085	2 085	2 085	2 085	2 085	2 085
Increase From Depreciation Charge For Year Property Plant Equipment				1 947	1 610	1 288	1 231	985	869	717
Intangible Assets			20 854	18 769	16 684	14 599	12 514	10 429	8 344	6 259
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-11 173	-14 680	-28 392	-20 244	-16 528	-6 444	-5 689	-561	-937	-4 827
Other Creditors			19 764	11 897	3 504	1 447	617	104		69
Prepayments						995	1 066	1 081	1 112	978
Property Plant Equipment Gross Cost			19 855	15 131	15 389	15 389	16 389	16 389	16 795	16 903
Provisions For Liabilities Balance Sheet Subtotal						979	936	749	660	544
Raw Materials			1 158	2 428	1 665	1 839
Raw Materials Consumables						1 839	1 870	1 889	9 272	4 054
Taxation Social Security Payable						9 773	6 599	7 689	7 402	5 692
Total Assets Less Current Liabilities		10 563	2 415	6 316	6 595	13 306	11 745	13 803	10 879	4 295
Total Borrowings			6 710	4 437	12 661	6 762	5 738	8 454	10 931	11 394
Trade Creditors Trade Payables							1 770	1 167	3 000	1 374
Trade Debtors Trade Receivables			1 866	494	1 187	360	1 569	666	1 520	573
Amount Specific Advance Or Credit Directors			75	-75	-2 075	-1 363	-331	929	1 984	1 597
Amount Specific Advance Or Credit Made In Period Directors		11 149	-20 808	21 012	24 000	26 716	27 036	30 261	31 984	31 685
Amount Specific Advance Or Credit Repaid In Period Directors		11 149	20 883	-21 012	-26 000	-26 004	-26 004	-29 001	-30 929	-32 072
Consideration For Shares Issued		2
Creditors Due Within One Year	16 922	20 067	32 414
Nominal Value Shares Issued		2
Number Shares Allotted	2	4	4
Number Shares Issued		2
Par Value Share		1	1
Provisions For Liabilities Charges			1 665
Value Shares Allotted	2	4	4

Company staff

Richard B.

Role: Director

Appointed: 01 September 2014

Latest update: 10 March 2024

Sheila B.

Role: Secretary

Appointed: 08 February 2008

Latest update: 10 March 2024

Peter B.

Role: Director

Appointed: 08 February 2008

Latest update: 10 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 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

Timrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Sheila B.

Peter B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

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