Timsons Engineering Limited in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

Timsons Engineering came into being in 2014 as a company enlisted under no 09125170, located at NN15 6BL Kettering at Thorpe House. This company has been in business for 10 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. Timsons Engineering Ltd released its latest accounts for the financial period up to 2022/03/31. The firm's latest confirmation statement was released on 2023/07/10.

For the following company, many of director's duties up till now have been executed by Giovanni P., Elizabeth B. and Ian S.. As for these three executives, Elizabeth B. has supervised company for the longest time, having become one of the many members of company's Management Board on 10th July 2014.

The companies with significant control over this firm are: E A T (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Kings Court, Kettering Parkway, NN15 6WJ, Northamptonshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	83 602	118 480	54 914	53 198	73 850	67 780	96 617	62 765
Current Assets	436 558	773 769	775 326	942 451	971 288	638 109	1 092 020	1 398 083
Debtors	352 956	488 163	544 221	677 604	655 730	339 583	776 426	1 110 453
Net Assets Liabilities	-678 703	3 008	-57 117	-19 895	56 684	-183 739	-124 832	186 560
Other Debtors	13 434	28 270	16 561	16 111	9 733	11 391	15 366	24 482
Total Inventories		167 126	176 191	211 649	241 708	230 746	218 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 115	49 135	68 155	87 175	106 195	125 215	144 235	163 255
Amounts Owed By Related Parties		26 229	9 995	10 530	25 404
Amounts Owed To Group Undertakings	987 930	503 046	543 046	778 796	698 596	625 672	725 672	650 672
Average Number Employees During Period	41	40		35	33	33	31	35
Bank Borrowings Overdrafts						50 000	42 892	33 205
Corporation Tax Recoverable					130 160
Creditors	987 930	503 046	543 046	778 796	698 596	675 672	768 564	683 877
Dividends Paid On Shares			122 095	103 075	84 055
Increase From Amortisation Charge For Year Intangible Assets		19 020	19 020	19 020	19 020	19 020	19 020	19 020
Intangible Assets	160 135	141 115	122 095	103 075	84 055	65 035	46 015	26 995
Intangible Assets Gross Cost	190 250	190 250	190 250	190 250	190 250	190 250	190 250
Net Current Assets Liabilities	149 092	364 939	363 834	655 826	671 225	426 898	597 717	843 442
Number Shares Issued Fully Paid		1	1
Other Creditors	97 518	162 883	108 847	9 832	38 637	25 151	78 415	87 737
Other Taxation Social Security Payable	51 695	69 671	74 681	76 285	64 122	40 832	79 534	134 251
Par Value Share		1	1
Total Assets Less Current Liabilities	309 227	506 054	485 929	758 901	755 280	491 933	643 732	870 437
Trade Creditors Trade Payables	138 253	176 276	227 964	200 508	197 304	145 228	336 354	332 653
Trade Debtors Trade Receivables	322 959	433 664	517 665	650 963	490 433	328 192	761 060	1 085 971
Amounts Owed By Group Undertakings	16 563	26 229