Tim Wright Limited in Marston Bank ROCESTER - ST14 5BT

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Tim Wright Limited ROCESTER

Tim Wright started in year 2001 as Private Limited Company with registration number 04331590. The Tim Wright company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Rocester at Marston Bank Farm. Postal code: ST14 5BT.

There is a single director in the company at the moment - Timothy W., appointed on 29 November 2001. In addition, a secretary was appointed - Timothy W., appointed on 29 November 2001. As of 29 May 2024, there was 1 ex director - Carolyn W.. There were no ex secretaries.

This company operates within the ST14 5BT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1053298 . It is located at Marston Bank Farm, Marston Bank, Uttoxeter with a total of 1 cars.

Tim Wright Limited Address / Contact

Office Address	Marston Bank Farm
Office Address2	Marston Bank
Town	Rocester
Post code	ST14 5BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04331590
Date of Incorporation	Thu, 29th Nov 2001
Industry	Manufacture of agricultural and forestry machinery other than tractors
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (216 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 13th Dec 2023 (2023-12-13)
Last confirmation statement dated	Tue, 29th Nov 2022

Company staff

Timothy W.

Position: Secretary

Appointed: 29 November 2001

Timothy W.

Position: Director

Appointed: 29 November 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 November 2001

Resigned: 29 November 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 November 2001

Resigned: 29 November 2001

Carolyn W.

Position: Director

Appointed: 29 November 2001

Resigned: 01 November 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Timothy W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Carolyn W. This PSC owns 25-50% shares.

Timothy W.

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

Carolyn W.

Notified on	29 November 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	129 477	89 915	55 802	36 319	59 060

Balance Sheet
Cash Bank In Hand	124	275	18 171	6 015	13 906
Cash Bank On Hand					13 906	2 576	18 161	105 159	53 552	205 047	139 613	263 984
Current Assets	247 419	145 241	186 189	167 297	169 593	192 093	270 354	336 639	311 799	527 157	541 880	566 823
Debtors	133 086	56 059	86 469	103 240	68 284	67 911	111 219	97 069	104 752	121 849	180 780	142 830
Net Assets Liabilities					59 060	79 127	158 622	207 814	181 721	231 216	327 558	307 266
Net Assets Liabilities Including Pension Asset Liability	129 477	89 915	55 802	36 319	59 060
Other Debtors					2 041	2 965	2 073	3 257	1 000	1 000	3 625	7 260
Property Plant Equipment					15 328	30 375	36 789	53 355	53 539	70 813	105 390	70 796
Stocks Inventory	114 209	88 907	81 549	58 042	87 403
Tangible Fixed Assets	102 189	60 757	22 748	5 458	15 328
Total Inventories					87 403	121 606	140 974	134 411	153 495	200 261	221 487	160 009

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 377	89 815	55 702	36 219	58 960
Shareholder Funds	129 477	89 915	55 802	36 319	59 060

Other
Accumulated Depreciation Impairment Property Plant Equipment					210 591	202 619	216 006	221 211	238 222	265 807	277 464	317 981
Average Number Employees During Period						4	5	5	6	7	9	8
Bank Borrowings Overdrafts							15 403			42 094	32 387	22 437
Creditors					123 104	137 570	141 531	19 383	13 598	42 094	53 213	37 470
Creditors Due After One Year	5 166
Creditors Due Within One Year	213 076	114 502	151 312	135 721	123 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 457		12 510	3 850		28 832
Disposals Property Plant Equipment						17 457		24 000	3 850		47 762
Finance Lease Liabilities Present Value Total								19 383	13 598	13 598	20 826	15 033
Increase From Depreciation Charge For Year Property Plant Equipment						9 485	13 387	17 715	20 861	27 585	40 489	40 517
Net Current Assets Liabilities	34 343	30 739	34 877	31 576	46 489	54 523	128 823	183 979	151 952	215 951	290 422	287 003
Number Shares Allotted		100	100	100	100
Other Creditors					12 825	16 677	12 053	15 247	5 337	5 445	21 393	74 284
Other Taxation Social Security Payable					17 856	22 393	46 617	34 584	29 213	44 415	70 778	51 567
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					225 919	232 994	252 795	274 566	291 761	336 620	382 854	388 777
Provisions For Liabilities Balance Sheet Subtotal					2 757	5 771	6 990	10 137	10 172	13 454	15 042	13 063
Provisions For Liabilities Charges	1 889	1 581	1 823	715	2 757
Secured Debts	34 822	7 391
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 900	5 808	478	12 698
Tangible Fixed Assets Cost Or Valuation	204 035	206 935	212 743	213 221	225 919
Tangible Fixed Assets Depreciation	101 846	146 178	189 995	207 763	210 591
Tangible Fixed Assets Depreciation Charged In Period		44 332	43 817	17 768	2 828
Total Additions Including From Business Combinations Property Plant Equipment						24 532	19 801	45 771	21 045	44 859	93 997	5 923
Total Assets Less Current Liabilities	136 532	91 496	57 625	37 034	61 817	84 898	165 612	237 334	205 491	286 764	395 813	357 799
Trade Creditors Trade Payables					92 423	98 500	67 458	97 370	119 512	239 842	143 788	138 225
Trade Debtors Trade Receivables					66 243	64 946	109 146	93 812	103 752	120 849	177 155	135 570

Transport Operator Data

Marston Bank Farm
Address	Marston Bank , Rocester
City	Uttoxeter
Post code	ST14 5BT
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 29th November 2023 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Wednesday 29th November 2023 filed on: 30th, November 2023	confirmation statement	Free Download (3 pages)
TM01	Director appointment termination date: Wednesday 1st November 2023 filed on: 3rd, November 2023	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 9th, August 2023	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control Wednesday 6th April 2016 filed on: 27th, July 2023	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates Tuesday 29th November 2022 filed on: 29th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 1st, October 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Monday 29th November 2021 filed on: 29th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 22nd, August 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Sunday 29th November 2020 filed on: 10th, December 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 8th, September 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 29th November 2019 filed on: 2nd, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 17th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 29th November 2018 filed on: 29th, November 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 6th, July 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 29th November 2017 filed on: 7th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 25th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Tuesday 29th November 2016 filed on: 1st, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 8th, June 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 29th November 2015 with full list of members filed on: 30th, November 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 30th November 2015	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 24th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 29th November 2014 with full list of members filed on: 6th, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 6th January 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 8th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 29th November 2013 with full list of members filed on: 2nd, December 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 2nd, September 2013	accounts	Free Download (15 pages)
AR01	Annual return made up to Thursday 29th November 2012 with full list of members filed on: 5th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 9th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 29th November 2011 with full list of members filed on: 6th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 18th, November 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 29th November 2010 with full list of members filed on: 29th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 12th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 29th November 2009 with full list of members filed on: 7th, December 2009	annual return	Free Download (5 pages)
CH01	On Thursday 3rd December 2009 director's details were changed filed on: 7th, December 2009	officers	Free Download (2 pages)
CH01	On Thursday 3rd December 2009 director's details were changed filed on: 7th, December 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 10th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Wednesday 3rd December 2008 filed on: 3rd, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 12th, September 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 9th, January 2008	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 29th November 2007 filed on: 29th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 29th November 2006 filed on: 29th, November 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 9th, August 2006	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 29th November 2005 filed on: 29th, November 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 21st, September 2005	accounts	Free Download (5 pages)
287	Registered office changed on 15/07/05 from: 105 derby road loughbrough leicestershire LE11 5AE filed on: 15th, July 2005	address	Free Download (1 page)
363a	Annual return made up to Thursday 9th December 2004 filed on: 9th, December 2004	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 28th, September 2004	accounts	Free Download (6 pages)
363a	Annual return made up to Thursday 18th December 2003 filed on: 18th, December 2003	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 9th, June 2003	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 17th December 2002 filed on: 17th, December 2002	annual return	Free Download (5 pages)
395	Particulars of mortgage/charge filed on: 5th, September 2002	mortgage	Free Download (3 pages)
288b	On Monday 24th December 2001 Secretary resigned filed on: 24th, December 2001	officers	Free Download (1 page)
288a	On Monday 24th December 2001 New secretary appointed;new director appointed filed on: 24th, December 2001	officers	Free Download (2 pages)
225	Accounting reference date extended from 30/11/02 to 31/03/03 filed on: 24th, December 2001	accounts	Free Download (1 page)
288a	On Monday 24th December 2001 New director appointed filed on: 24th, December 2001	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on Thursday 29th November 2001. Value of each share 1 £, total number of shares: 100. filed on: 24th, December 2001	capital	Free Download (2 pages)
288b	On Monday 24th December 2001 Director resigned filed on: 24th, December 2001	officers	Free Download (1 page)
NEWINC	Company registration filed on: 29th, November 2001	incorporation	Free Download (16 pages)

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