Timbs And Ford Ltd is a private limited company located at 11 Marshall Green Way, Whitley Bay NE25 9GL. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-16, this 4-year-old company is run by 1 director.
Director Craig T., appointed on 16 May 2019.
The company is categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The latest confirmation statement was filed on 2023-05-15 and the date for the following filing is 2024-05-29. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 11 Marshall Green Way |
Town | Whitley Bay |
Post code | NE25 9GL |
Country of origin | United Kingdom |
Registration Number | 11999780 |
Date of Incorporation | Thu, 16th May 2019 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Craig T. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Carla T. This PSC owns 25-50% shares.
Craig T.
Notified on | 16 May 2019 |
Nature of control: |
25-50% shares |
Carla T.
Notified on | 16 May 2019 |
Ceased on | 1 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 14 230 | 360 | 453 |
Current Assets | 16 580 | 12 415 | 9 946 |
Debtors | 2 350 | 12 055 | 9 493 |
Net Assets Liabilities | -45 | -39 | |
Other Debtors | 2 350 | 12 055 | 9 493 |
Other | |||
Bank Borrowings | 12 400 | 9 480 | 7 122 |
Bank Overdrafts | 2 480 | 2 480 | |
Creditors | 4 180 | 2 980 | 2 863 |
Net Current Assets Liabilities | 12 400 | 9 435 | 7 083 |
Other Creditors | 3 897 | 500 | 350 |
Total Assets Less Current Liabilities | 12 400 | 9 435 | 7 083 |
Trade Creditors Trade Payables | 283 | 33 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (5 pages) |
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