Founded in 2016, T.i.m Building And Maintenance, classified under reg no. 10428896 is an active company. Currently registered at 85 Boscow Road BL3 1AB, Bolton the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Elizabeth M., Timothy T.. Of them, Elizabeth M., Timothy T. have been with the company the longest, being appointed on 14 October 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Boscow Road |
Office Address2 | Little Lever |
Town | Bolton |
Post code | BL3 1AB |
Country of origin | United Kingdom |
Registration Number | 10428896 |
Date of Incorporation | Fri, 14th Oct 2016 |
Industry | Plastering |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Timothy T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy T.
Notified on | 14 October 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 321 | 19 174 | 22 801 | 25 292 | 2 563 | |
Current Assets | 42 354 | 33 351 | 43 820 | 25 269 | 42 460 | 22 843 |
Debtors | 20 030 | 24 646 | 2 468 | 17 168 | 20 280 | |
Net Assets Liabilities | 11 154 | -6 954 | -28 187 | -35 841 | -13 044 | -58 156 |
Other Debtors | 11 414 | 17 857 | 1 750 | 17 166 | ||
Property Plant Equipment | 33 178 | 24 911 | 18 940 | 13 517 | 15 805 | |
Other | ||||||
Accrued Liabilities | 900 | 1 935 | 900 | 900 | 900 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 745 | 21 012 | 11 043 | 16 466 | 16 805 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 745 | 25 372 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 67 006 | 73 483 | 96 918 | 80 050 | 69 021 | 96 804 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 366 | -6 388 | ||||
Disposals Property Plant Equipment | -33 685 | -22 745 | ||||
Dividend Per Share Interim | 91 | |||||
Fixed Assets | 36 347 | 33 178 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 267 | 5 397 | 5 423 | 6 727 | ||
Net Current Assets Liabilities | -25 193 | -39 232 | -53 098 | -54 781 | -26 561 | -73 961 |
Other Creditors | 33 918 | 81 736 | 19 981 | 4 725 | 17 706 | |
Other Remaining Borrowings | 50 000 | 45 833 | 58 563 | |||
Property Plant Equipment Gross Cost | 45 923 | 45 923 | 29 983 | 29 983 | 32 610 | |
Taxation Social Security Payable | 1 348 | 9 253 | 3 226 | 9 809 | 1 459 | |
Total Assets Less Current Liabilities | 11 154 | -6 054 | ||||
Total Borrowings | 50 000 | 45 833 | 58 563 | |||
Trade Creditors Trade Payables | 37 317 | 3 994 | 5 943 | 7 754 | 18 176 | |
Trade Debtors Trade Receivables | 8 616 | 6 789 | 718 | 2 | 20 280 | |
Director Remuneration | 19 716 | 11 691 | 12 531 | 17 712 | 27 077 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 3rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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