Founded in 2016, Tim Jenkins Agricultural Engineering, classified under reg no. 10081417 is an active company. Currently registered at 45 Bridge Street NP15 1BQ, Usk the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Timothy J., appointed on 23 March 2016. 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 | 45 Bridge Street |
| Town | Usk |
| Post code | NP15 1BQ |
| Country of origin | United Kingdom |
| Registration Number | 10081417 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2016
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Timothy J. The abovementioned PSC and has 75,01-100% shares.
Timothy J.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 540 | 16 397 | 32 652 | 27 704 | 75 786 | 45 705 | 65 986 |
| Current Assets | 35 346 | 53 191 | 71 917 | 77 398 | 104 343 | 85 779 | 87 350 |
| Debtors | 11 435 | 5 203 | 5 769 | 16 672 | 14 410 | 8 955 | 11 945 |
| Net Assets Liabilities | 13 265 | 15 282 | 36 860 | 48 115 | 73 124 | 86 999 | 115 855 |
| Other Debtors | 78 | ||||||
| Property Plant Equipment | 18 682 | 5 404 | 17 194 | 21 390 | 56 707 | 50 309 | 74 060 |
| Total Inventories | 11 371 | 31 591 | 33 496 | 33 022 | 14 147 | 31 119 | 9 419 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 297 | 2 075 | 5 109 | 7 703 | 16 386 | 21 515 | 27 646 |
| Additional Provisions Increase From New Provisions Recognised | 3 736 | -719 | 250 | -899 | 4 196 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 37 027 | 40 296 | 11 000 | 6 667 | 34 667 | 39 214 | 31 484 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 175 | 1 181 | 3 749 | 6 938 | |||
| Disposals Property Plant Equipment | 11 462 | 14 500 | 3 060 | 9 069 | 25 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 297 | 953 | 3 034 | 3 775 | 8 683 | 8 878 | 13 069 |
| Net Current Assets Liabilities | -1 681 | 12 895 | 33 933 | 37 456 | 61 858 | 46 565 | 55 866 |
| Other Creditors | 16 974 | 23 986 | 21 390 | 19 161 | 34 667 | 15 403 | 9 555 |
| Other Taxation Social Security Payable | 10 163 | 7 168 | 9 812 | 9 942 | 7 473 | 10 215 | 11 398 |
| Property Plant Equipment Gross Cost | 21 979 | 7 479 | 22 303 | 29 093 | 73 093 | 71 824 | 101 706 |
| Provisions | 3 736 | 3 017 | 3 267 | 4 064 | 10 774 | 9 875 | 14 071 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 736 | 3 017 | 3 267 | 4 064 | 10 774 | 9 875 | 14 071 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 441 | 14 824 | 9 850 | 44 000 | 7 800 | 54 882 | |
| Total Assets Less Current Liabilities | 17 001 | 18 299 | 51 127 | 58 846 | 118 565 | 96 874 | 129 926 |
| Trade Creditors Trade Payables | 9 890 | 9 142 | 6 782 | 10 839 | 9 175 | 13 596 | 10 531 |
| Trade Debtors Trade Receivables | 11 435 | 5 125 | 5 769 | 16 672 | 14 410 | 8 955 | 11 945 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 797 | 6 710 | |||||
| Bank Borrowings Overdrafts | 11 000 | 6 667 | 8 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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