Timmins Engineering And Construction Limited is a private limited company that can be found at Innovation Works Caenby Hall Business Park, Caenby Corner, Market Rasen LN8 2BU. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 2 directors and 1 secretary.
Director Edward T., appointed on 14 June 2019. Director David S., appointed on 14 June 2019.
Changing the topic to secretaries, we can name: Donna T., appointed on 14 June 2019.
The company is classified as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification: 42990).
The last confirmation statement was filed on 2023-06-13 and the date for the subsequent filing is 2024-06-27. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Innovation Works Caenby Hall Business Park |
| Office Address2 | Caenby Corner |
| Town | Market Rasen |
| Post code | LN8 2BU |
| Country of origin | United Kingdom |
| Registration Number | 12050500 |
| Date of Incorporation | Fri, 14th Jun 2019 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2019
Position: Director
Appointed: 14 June 2019
Position: Secretary
Appointed: 14 June 2019
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Innovation Works (Lincs.) Ltd from Market Rasen, England. The abovementioned PSC is categorised as "a company limited by shares", 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.
Innovation Works (Lincs.) Ltd
Innovation Works Caenby Hall Business Park, Caenby Corner, Market Rasen, Lincolnshire, LN8 2BU, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08118818 |
| Notified on | 10 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 865 | 23 | 112 | 83 |
| Current Assets | 934 971 | 728 135 | 1 099 217 | 1 462 727 |
| Debtors | 836 676 | 615 811 | 773 740 | 1 147 119 |
| Net Assets Liabilities | 699 | 110 929 | 418 564 | 600 188 |
| Other Debtors | 438 807 | 302 773 | 497 481 | 385 393 |
| Property Plant Equipment | 28 626 | 31 054 | 70 285 | |
| Total Inventories | 61 430 | 112 301 | 325 365 | 315 525 |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 7 | 31 257 | 29 205 | 38 250 |
| Amount Specific Advance Or Credit Made In Period Directors | 31 264 | 40 368 | 45 353 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 | 42 420 | 36 308 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 409 | 9 889 | 24 387 | |
| Average Number Employees During Period | 32 | 27 | 29 | 31 |
| Bank Borrowings | 50 000 | 44 166 | ||
| Bank Borrowings Overdrafts | 50 000 | 33 876 | 63 993 | |
| Bank Overdrafts | 10 482 | 93 084 | 63 993 | |
| Creditors | 934 272 | 50 000 | 33 876 | 31 516 |
| Finance Lease Liabilities Present Value Total | 31 516 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 409 | 5 480 | 14 498 | |
| Net Current Assets Liabilities | 699 | 132 303 | 427 286 | 574 773 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 415 248 | 41 648 | 4 000 | 4 000 |
| Other Taxation Social Security Payable | 94 249 | 142 004 | 205 532 | 143 403 |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 33 035 | 40 943 | 94 672 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 900 | 13 354 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 035 | 7 908 | 53 729 | |
| Total Assets Less Current Liabilities | 699 | 160 929 | 458 340 | 645 058 |
| Total Borrowings | 60 482 | 137 250 | 63 993 | |
| Trade Creditors Trade Payables | 424 775 | 401 698 | 359 025 | 669 173 |
| Trade Debtors Trade Receivables | 397 869 | 313 038 | 276 259 | 761 726 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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