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Timepiece Limited EXETER

Founded in 2002, Timepiece, classified under reg no. 04398417 is an active company. Currently registered at Centenary House Peninsula Park EX2 7XE, Exeter the company has been in the business for twenty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Robert S. and George S.. In addition one secretary - George S. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Timepiece Limited Address / Contact

Office Address Centenary House Peninsula Park
Office Address2 Rydon Lane
Town Exeter
Post code EX2 7XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04398417
Date of Incorporation Tue, 19th Mar 2002
Industry Public houses and bars
End of financial Year 31st March
Company age 22 years old
Account next due date Sun, 31st Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Robert S.

Position: Director

Appointed: 19 March 2002

George S.

Position: Director

Appointed: 19 March 2002

George S.

Position: Secretary

Appointed: 19 March 2002

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 19 March 2002

Resigned: 19 March 2002

London Law Services Limited

Position: Nominee Director

Appointed: 19 March 2002

Resigned: 19 March 2002

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Skinner Sloan Limited from Exeter, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Skinner Sloan Limited

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 08874729
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth125 719182 572       
Balance Sheet
Cash Bank On Hand 146 327256 120869 845469 800584 566218 2111 110 2871 310 514
Current Assets312 906368 104451 3001 111 3441 515 0721 739 8081 528 2222 438 1612 715 112
Debtors204 548203 774164 097214 0881 012 7861 120 9491 303 3081 300 9471 348 066
Net Assets Liabilities 182 572282 499891 6731 295 5151 554 4011 158 4601 771 9722 056 952
Other Debtors 3 6637 87314 239745 249852 1861 048 7361 165 9221 176 868
Property Plant Equipment 177 791291 488296 590260 550239 756207 853177 215164 313
Total Inventories 18 00331 08327 41132 48634 2936 70326 92756 532
Cash Bank In Hand86 124146 327       
Net Assets Liabilities Including Pension Asset Liability125 719182 572       
Stocks Inventory22 23418 003       
Tangible Fixed Assets186 193177 791       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve125 717182 570       
Shareholder Funds125 719182 572       
Other
Accumulated Amortisation Impairment Intangible Assets 15 00015 00015 00015 00015 00015 00015 00015 000
Accumulated Depreciation Impairment Property Plant Equipment 392 191374 187418 192445 473481 537515 672546 880535 543
Additions Other Than Through Business Combinations Property Plant Equipment  153 08249 1069 93815 2702 23257018 086
Amounts Owed By Related Parties 146 678100 000136 200187 753194 424190 31078 54198 531
Amount Specific Bank Loan 67 61656 39146 687435435   
Average Number Employees During Period 1940465454395957
Bank Borrowings 42 10837 05831 91526 584 50 000  
Creditors 57 69347 59337 40027 019405 263563 615838 904799 973
Decrease In Loans Owed By Related Parties Due To Loans Repaid        -5 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -50 375 -11 534   -36 495
Disposals Property Plant Equipment  -57 389 -18 696   -42 325
Financial Commitments Other Than Capital Commitments 1 205 9471 033 0421 329 6111 047 022703 528134 470820 181777 245
Further Item Creditors Component Total Creditors 21 09115 4319 5993 590    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 1 205 9471 033 0421 463 057     
Increase From Depreciation Charge For Year Property Plant Equipment  32 37144 00538 81536 06434 13531 20825 158
Increase In Loans Owed By Related Parties Due To Loans Advanced    736 34966 842105 587128 420 
Intangible Assets Gross Cost 15 00015 00015 00015 00015 00015 00015 00015 000
Loans Owed By Related Parties    736 349803 191908 7781 037 1981 031 794
Net Current Assets Liabilities21 14075 47457 104654 4831 080 9841 334 545964 6071 599 2571 915 139
Number Shares Issued Fully Paid 22222222
Other Creditors 130 025116 14785 08141 29610 98315 52052 85957 381
Other Payables Accrued Expenses 16 76018 67052 923138 181238 415339 140368 111404 812
Other Remaining Borrowings 15 58510 5355 485435435   
Par Value Share 11111111
Prepayments 53 43351 53259 83871 07666 79764 26250 49461 535
Property Plant Equipment Gross Cost 569 982665 676714 781706 023721 293723 525724 095699 856
Provisions For Liabilities Balance Sheet Subtotal 13 00018 50022 00019 00019 90014 0004 50022 500
Taxation Social Security Payable 46 03271 973110 57980 09957 21248 282110 292111 972
Total Assets Less Current Liabilities207 333253 265348 592951 0731 341 5341 574 3011 172 4601 776 4722 079 452
Total Borrowings 57 69347 59337 40027 01943550 000  
Trade Creditors Trade Payables 85 777164 20657 874137 87797 503110 503232 885105 840
Trade Debtors Trade Receivables  4 6923 8118 7087 542 5 99011 132
Unpaid Contributions To Pension Schemes 1131292712557151703421 096
Amount Specific Advance Or Credit Directors     10 535   
Amount Specific Advance Or Credit Made In Period Directors     10 535   
Amount Specific Advance Or Credit Repaid In Period Directors      -10 535  
Creditors Due After One Year67 61457 693       
Creditors Due Within One Year291 766292 630       
Fixed Assets186 193177 791       
Instalment Debts Due After5 Years22 55421 091       
Number Shares Allotted22       
Provisions For Liabilities Charges14 00013 000       
Value Shares Allotted22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 10th, November 2023 		Free Download (12 pages)

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