Tim Jefferys Limited SEVENOAKS


Founded in 2014, Tim Jefferys, classified under reg no. 09013489 is an active company. Currently registered at Stanley House TN13 3TE, Sevenoaks the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.

The company has one director. Tim J., appointed on 28 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Tim Jefferys Limited Address / Contact

Office Address Stanley House
Office Address2 49 Dartford Road
Town Sevenoaks
Post code TN13 3TE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09013489
Date of Incorporation Mon, 28th Apr 2014
Industry Retail sale by opticians
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Tim J.

Position: Director

Appointed: 28 April 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Tim J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Tim J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth25 983-19 619       
Balance Sheet
Cash Bank In Hand17 70656 945       
Cash Bank On Hand 56 94522 09512 62317 17747 49032 35422 65229 669
Current Assets35 39075 22138 98238 12540 24457 73441 43731 35242 876
Debtors12 27412 77611 38720 00219 4676 6445 4835 1009 207
Intangible Fixed Assets86 250        
Net Assets Liabilities -19 619-14 288-15 46937821 301-433-1 909-51
Net Assets Liabilities Including Pension Asset Liability25 983-19 619       
Other Debtors 6 1833 7533 7533 7531031031034 098
Property Plant Equipment 7 1154 9362 5501 7188991 6921 2691 044
Stocks Inventory5 4105 500       
Tangible Fixed Assets9 4867 115       
Total Inventories 5 5005 5005 5003 6003 6003 6003 6004 000
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve25 883-19 719       
Shareholder Funds25 983-19 619       
Other
Accumulated Amortisation Impairment Intangible Assets 172 500172 500172 500172 500172 500172 500172 500 
Accumulated Depreciation Impairment Property Plant Equipment 4 7437 1639 59112 41814 36114 78315 20615 679
Average Number Employees During Period 55555555
Creditors 100 53257 26855 65941 25037 16143 24134 28943 773
Creditors Due Within One Year103 246100 532       
Fixed Assets95 7367 1154 9362 5501 7188991 6921 2691 044
Increase From Depreciation Charge For Year Property Plant Equipment  2 4202 4282 8271 943422423473
Intangible Assets Gross Cost 172 500172 500172 500172 500172 500172 500172 500 
Intangible Fixed Assets Additions172 500        
Intangible Fixed Assets Aggregate Amortisation Impairment86 250172 500       
Intangible Fixed Assets Amortisation Charged In Period86 25086 250       
Intangible Fixed Assets Cost Or Valuation172 500        
Net Current Assets Liabilities-67 856-25 311-18 286-17 534-1 00620 573-1 804-2 937-897
Number Shares Allotted100100       
Other Creditors 80 00320 00312 3935 9161 8402522521 262
Other Taxation Social Security Payable 9 62625 08522 33722 51423 51226 79322 12225 683
Par Value Share11       
Property Plant Equipment Gross Cost 11 85812 09912 14114 13615 26016 47516 47516 723
Provisions For Liabilities Balance Sheet Subtotal 1 423938485334171321241198
Provisions For Liabilities Charges1 8971 423       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions11 858        
Tangible Fixed Assets Cost Or Valuation11 858        
Tangible Fixed Assets Depreciation2 3724 743       
Tangible Fixed Assets Depreciation Charged In Period2 3722 371       
Total Additions Including From Business Combinations Property Plant Equipment  241421 9951 1241 215 248
Total Assets Less Current Liabilities27 880-18 196-13 350-14 98471221 472-112-1 668147
Trade Creditors Trade Payables 10 90312 18020 92912 82011 80916 19611 91516 828
Trade Debtors Trade Receivables 6 5937 63416 24915 7146 5415 3804 9975 109

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023
filed on: 13th, May 2024
Free Download (9 pages)

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