Timsco Ltd in Norwich, NR13 6JF

Description

Data updated on: 01-11-2023

Located in Oak Lodge Scotts Corner, Norwich NR13 6JF Timsco Ltd is a Private Limited Company registered under the 07521277 Companies House Reg No. It was created on 2011-02-08. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-08.

Ian T. is this enterprise's only managing director, who was appointed in 2011 in February.

Ian T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 710	88 476	55 438	49 813	49 615

Balance Sheet
Cash Bank In Hand	86 697	42 307	29 510	1 620	317
Cash Bank On Hand					317	328
Current Assets	121 288	88 150	55 783	50 373	49 607	50 832	41 531	39 843	37 272	35 662	35 168	33 921
Debtors	34 591	45 843	26 273	48 753	49 290	50 504
Other Debtors					49 290	50 504
Property Plant Equipment					40	4
Tangible Fixed Assets	1 077	962	291	76	40

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	90 709	88 475	55 437	49 812	49 614
Shareholder Funds	90 710	88 476	55 438	49 813	49 615

Other Financial Data
Amount Specific Advance Or Credit Directors				39 306	40 479	41 693	1 107	23 948	33	2 033
Amount Specific Advance Or Credit Made In Period Directors					1 173	1 214	600	25 055
Amount Specific Advance Or Credit Repaid In Period Directors							43 400		23 981	2 000
Accumulated Depreciation Impairment Property Plant Equipment					2 080	2 116
Bank Borrowings Overdrafts					32
Creditors					32	716	1 688	585	639	1 595	3 595	5 268
Creditors Due Within One Year	31 655	636	636	636	32
Fixed Assets						4
Increase From Depreciation Charge For Year Property Plant Equipment						36
Net Current Assets Liabilities	89 633	87 514	55 147	49 737	49 575	50 116	39 843	39 258	36 633	34 067	31 573	28 653
Number Shares Allotted		1	1	1	1
Other Creditors						581
Other Taxation Social Security Payable						135
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 120
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		874		109
Tangible Fixed Assets Cost Or Valuation	1 616	2 011	2 011	2 120
Tangible Fixed Assets Depreciation	539	1 049	1 720	2 044	2 080
Tangible Fixed Assets Depreciation Charged In Period		830	671	324	36
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		320
Tangible Fixed Assets Disposals		479
Total Assets Less Current Liabilities	90 710	88 476	55 438	49 813	49 615	50 120	39 843	39 258	36 633	34 067	31 573	28 653
Advances Credits Directors		36 396	16 826	39 306	40 479
Advances Credits Made In Period Directors			30 173
Advances Credits Repaid In Period Directors			10 603	22 480
Average Number Employees During Period								1	1	1	1

Company staff

Ian T.

Role: Director

Appointed: 08 February 2011

Latest update: 3 March 2024

People with significant control

Ian T.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 May 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 July 2013

Timsco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian T.

People with significant control

Ian T.

Accounts Documents

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