Tim Day Construction started in year 2007 as Private Limited Company with registration number 06456326. The Tim Day Construction company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Kent at 100 High Street. Postal code: CT5 1AT.
There is a single director in the firm at the moment - Timothy D., appointed on 18 December 2007. In addition, a secretary was appointed - Timothy D., appointed on 18 December 2007. As of 28 May 2024, there was 1 ex director - Catherine D.. There were no ex secretaries.
| Office Address | 100 High Street |
| Office Address2 | Whitstable |
| Town | Kent |
| Post code | CT5 1AT |
| Country of origin | United Kingdom |
| Registration Number | 06456326 |
| Date of Incorporation | Tue, 18th Dec 2007 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 18 December 2007
Position: Secretary
Appointed: 18 December 2007
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Timothy D. The abovementioned PSC and has 75,01-100% shares.
Timothy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 130 | 55 096 | 33 722 | 4 740 |
| Current Assets | 143 917 | 185 815 | 96 047 | 110 687 |
| Debtors | 104 787 | 125 929 | 41 261 | 88 412 |
| Net Assets Liabilities | 41 196 | 46 886 | -27 264 | 13 490 |
| Other Debtors | 2 535 | 1 656 | 9 091 | 651 |
| Property Plant Equipment | 51 186 | 43 179 | 41 196 | 34 423 |
| Total Inventories | 24 000 | 4 790 | 21 064 | 17 535 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 160 | 66 775 | 75 656 | 78 717 |
| Average Number Employees During Period | 10 | 11 | 9 | 9 |
| Bank Borrowings Overdrafts | 5 833 | 5 058 | 10 000 | |
| Corporation Tax Payable | 1 793 | 6 647 | 4 722 | |
| Creditors | 124 266 | 113 306 | 119 153 | 90 534 |
| Current Tax For Period | 1 793 | 6 647 | -8 439 | 4 722 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 940 | -1 870 | -7 561 | 8 495 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 355 | 888 | 4 876 | |
| Disposals Property Plant Equipment | 3 325 | 2 217 | 5 000 | |
| Dividends Paid On Shares | 15 000 | 20 000 | ||
| Fixed Assets | 51 186 | 43 179 | 41 196 | 34 423 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 970 | 9 769 | 7 937 | |
| Net Current Assets Liabilities | 19 651 | 66 676 | -23 106 | 20 153 |
| Other Creditors | 42 437 | 22 387 | 14 344 | 26 915 |
| Other Taxation Social Security Payable | 30 019 | 31 740 | 56 151 | 12 420 |
| Property Plant Equipment Gross Cost | 109 346 | 109 954 | 116 852 | 113 140 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 431 | 7 561 | 8 495 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 733 | 4 777 | -16 000 | 13 217 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 933 | 9 115 | 1 288 | |
| Total Assets Less Current Liabilities | 70 837 | 115 688 | 18 090 | 54 576 |
| Trade Creditors Trade Payables | 50 017 | 52 532 | 43 600 | 36 477 |
| Trade Debtors Trade Receivables | 102 252 | 124 273 | 32 170 | 87 761 |
| Advances Credits Directors | 29 280 | 11 526 | 7 500 | 18 378 |
| Advances Credits Made In Period Directors | 1 040 | 1 246 | ||
| Advances Credits Repaid In Period Directors | 16 243 | 19 000 | 4 026 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 4th Dec 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (4 pages) |
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