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.
Office Address | Stanley House |
Office Address2 | 49 Dartford Road |
Town | Sevenoaks |
Post code | TN13 3TE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 25 983 | -19 619 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 706 | 56 945 | |||||||
Cash Bank On Hand | 56 945 | 22 095 | 12 623 | 17 177 | 47 490 | 32 354 | 22 652 | 29 669 | |
Current Assets | 35 390 | 75 221 | 38 982 | 38 125 | 40 244 | 57 734 | 41 437 | 31 352 | 42 876 |
Debtors | 12 274 | 12 776 | 11 387 | 20 002 | 19 467 | 6 644 | 5 483 | 5 100 | 9 207 |
Intangible Fixed Assets | 86 250 | ||||||||
Net Assets Liabilities | -19 619 | -14 288 | -15 469 | 378 | 21 301 | -433 | -1 909 | -51 | |
Net Assets Liabilities Including Pension Asset Liability | 25 983 | -19 619 | |||||||
Other Debtors | 6 183 | 3 753 | 3 753 | 3 753 | 103 | 103 | 103 | 4 098 | |
Property Plant Equipment | 7 115 | 4 936 | 2 550 | 1 718 | 899 | 1 692 | 1 269 | 1 044 | |
Stocks Inventory | 5 410 | 5 500 | |||||||
Tangible Fixed Assets | 9 486 | 7 115 | |||||||
Total Inventories | 5 500 | 5 500 | 5 500 | 3 600 | 3 600 | 3 600 | 3 600 | 4 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 883 | -19 719 | |||||||
Shareholder Funds | 25 983 | -19 619 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 743 | 7 163 | 9 591 | 12 418 | 14 361 | 14 783 | 15 206 | 15 679 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Creditors | 100 532 | 57 268 | 55 659 | 41 250 | 37 161 | 43 241 | 34 289 | 43 773 | |
Creditors Due Within One Year | 103 246 | 100 532 | |||||||
Fixed Assets | 95 736 | 7 115 | 4 936 | 2 550 | 1 718 | 899 | 1 692 | 1 269 | 1 044 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 420 | 2 428 | 2 827 | 1 943 | 422 | 423 | 473 | ||
Intangible Assets Gross Cost | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | 172 500 | ||
Intangible Fixed Assets Additions | 172 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 86 250 | 172 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 86 250 | 86 250 | |||||||
Intangible Fixed Assets Cost Or Valuation | 172 500 | ||||||||
Net Current Assets Liabilities | -67 856 | -25 311 | -18 286 | -17 534 | -1 006 | 20 573 | -1 804 | -2 937 | -897 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 80 003 | 20 003 | 12 393 | 5 916 | 1 840 | 252 | 252 | 1 262 | |
Other Taxation Social Security Payable | 9 626 | 25 085 | 22 337 | 22 514 | 23 512 | 26 793 | 22 122 | 25 683 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 11 858 | 12 099 | 12 141 | 14 136 | 15 260 | 16 475 | 16 475 | 16 723 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 423 | 938 | 485 | 334 | 171 | 321 | 241 | 198 | |
Provisions For Liabilities Charges | 1 897 | 1 423 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 858 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 858 | ||||||||
Tangible Fixed Assets Depreciation | 2 372 | 4 743 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 372 | 2 371 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 241 | 42 | 1 995 | 1 124 | 1 215 | 248 | |||
Total Assets Less Current Liabilities | 27 880 | -18 196 | -13 350 | -14 984 | 712 | 21 472 | -112 | -1 668 | 147 |
Trade Creditors Trade Payables | 10 903 | 12 180 | 20 929 | 12 820 | 11 809 | 16 196 | 11 915 | 16 828 | |
Trade Debtors Trade Receivables | 6 593 | 7 634 | 16 249 | 15 714 | 6 541 | 5 380 | 4 997 | 5 109 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 13th, May 2024 |
accounts | Free Download (9 pages) |
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