Timsbury Workshop Estate Limited in Bath, BA2 0FQ

Description

Data updated on: 01-11-2023

Timsbury Workshop Estate Limited has existed in the business for at least 11 years. Started with Companies House Reg No. 08622494 in 2013, the company is based at Hayeswood Farm Hayeswood Road, Bath BA2 0FQ. The firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when company accounts were filed.

Considering the following company's magnitude, it was necessary to acquire further directors: Nicola Y. and Melanie D. who have been aiding each other since 2020 for the benefit of the following business.

Executives who control the firm include: Priscilla Y. owns over 1/2 to 3/4 of company shares . Melanie D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	85 238	55 981	86 967	89 861	92 433	123 323	103 699	98 212	97 676
Net Assets Liabilities			107 683	133 027	138 764	161 220	159 112	152 651	151 951
Cash Bank In Hand	61 311	16 571	32 722
Debtors	17 265	33 912	48 587
Net Assets Liabilities Including Pension Asset Liability	24 625	63 817	107 683
Stocks Inventory	6 662	5 498	5 658
Tangible Fixed Assets	89	27 098	34 748

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	24 623	63 815	107 681

Other Financial Data
Accrued Liabilities Deferred Income									1
Average Number Employees During Period			2	2	2	2	2	3	3
Creditors			14 032	7 692	3 838	11 994	10 645	6 031	4 554
Fixed Assets			34 748	50 858	50 169	49 891	66 058	60 470	58 830
Net Current Assets Liabilities	24 536	36 719	72 935	82 169	88 595	111 329	93 054	92 181	93 122
Total Assets Less Current Liabilities			107 683	133 027	138 764	161 220	159 112	152 651	151 952
Capital Employed	24 625	63 817	107 683
Creditors Due Within One Year	60 702	19 262	14 032
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	119	27 031	7 667
Tangible Fixed Assets Cost Or Valuation	119	27 150	34 817
Tangible Fixed Assets Depreciation	30	52	69
Tangible Fixed Assets Depreciation Charged In Period	30	22	17
Value Shares Allotted Increase Decrease During Period	2

Company staff

Nicola Y.

Role: Director

Appointed: 05 August 2020

Latest update: 16 March 2024

Melanie D.

Role: Director

Appointed: 19 November 2015

Latest update: 16 March 2024

People with significant control

Priscilla Y.

Notified on 1 July 2020

Nature of control:

over 1/2 to 3/4 of shares

Melanie D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-24
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Timsbury Workshop Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola Y.

Melanie D.

Mary Y.

Priscilla Y.

People with significant control

Priscilla Y.

Melanie D.

Accounts Documents

Company filings

Filing category

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