A.k. Timms & Sons started in year 1978 as Private Limited Company with registration number 01376504. The A.k. Timms & Sons company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Oxon at 80-82 Station Road. Postal code: OX18 3QB.
At present there are 5 directors in the the company, namely Jacqueline B., Deborah M. and Andrew T. and others. In addition one secretary - Jacqueline B. - is with the firm. Currenlty, the company lists one former director, whose name is Kathleen T. and who left the the company on 9 January 2012. In addition, there is one former secretary - Malcolm W. who worked with the the company until 23 September 2005.
This company operates within the OX18 3QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0206601 . It is located at 80-82 Station Road, Brize Norton, Carterton with a total of 3 cars.
| Office Address | 80-82 Station Road |
| Office Address2 | Brize Norton |
| Town | Oxon |
| Post code | OX18 3QB |
| Country of origin | United Kingdom |
| Registration Number | 01376504 |
| Date of Incorporation | Mon, 3rd Jul 1978 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
Position: Secretary
Appointed: 23 September 2005
Position: Director
Appointed: 22 January 1991
Position: Director
Appointed: 22 January 1991
The list of PSCs that own or have control over the company is made up of 5 names. As BizStats researched, there is Jacqueline B. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Jeffrey T. This PSC has significiant influence or control over the company,. The third one is Deborah M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Jacqueline B.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Jeffrey T.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Deborah M.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Philip T.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
Andrew T.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 945 076 | 717 656 | 594 010 | 793 166 | 661 475 | 1 165 425 | 1 279 489 | 1 334 147 | 1 320 816 |
| Current Assets | 2 763 313 | 2 566 016 | 2 557 494 | 2 587 654 | 2 609 680 | 2 983 282 | 3 402 199 | 3 555 145 | 3 497 417 |
| Debtors | 679 207 | 709 167 | 735 463 | 768 980 | 873 216 | 781 158 | 904 732 | 825 734 | 792 929 |
| Net Assets Liabilities | 3 598 884 | 3 784 660 | 3 673 102 | 3 775 865 | 3 766 769 | 3 996 505 | 4 306 065 | 4 503 575 | 4 554 868 |
| Other Debtors | 376 | 450 | 1 100 | 1 850 | 3 100 | 2 900 | 5 370 | 21 360 | 28 184 |
| Property Plant Equipment | 533 703 | 547 824 | 521 425 | 548 000 | 574 779 | 548 355 | 512 005 | 513 816 | 513 706 |
| Total Inventories | 1 139 030 | 1 139 193 | 1 228 021 | 1 025 508 | 1 074 989 | 1 036 699 | 1 217 978 | 1 395 264 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 476 779 | 495 805 | 501 664 | 557 599 | 610 047 | 658 982 | 699 508 | 740 794 | 718 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 937 | ||||||||
| Average Number Employees During Period | 28 | 28 | 27 | 28 | 30 | 29 | 27 | 29 | 29 |
| Corporation Tax Payable | 74 193 | 53 863 | 58 276 | 28 662 | 28 799 | 57 753 | 101 784 | 65 927 | 58 334 |
| Creditors | 448 390 | 411 119 | 408 829 | 366 601 | 414 790 | 534 060 | 611 007 | 565 140 | 450 528 |
| Dividends Paid | 100 000 | 100 000 | |||||||
| Fixed Assets | 1 449 553 | 1 877 924 | 1 656 525 | 1 683 100 | 1 709 879 | 1 683 455 | 1 647 105 | 1 648 916 | 1 648 806 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 319 | 13 656 | 13 006 | 4 387 | 864 | 6 931 | 16 684 | 10 617 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 520 | 68 565 | 55 935 | 52 448 | 48 935 | 40 526 | 41 285 | 40 550 | |
| Investment Property | 915 750 | 1 330 000 | 1 135 000 | 1 135 000 | 1 135 000 | 1 135 000 | 1 135 000 | 1 135 000 | 1 135 000 |
| Investment Property Fair Value Model | 915 750 | 1 330 000 | 1 135 000 | 1 135 000 | 1 135 000 | 1 135 000 | 1 135 000 | 1 135 000 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | 2 314 923 | 2 154 897 | 2 148 665 | 2 221 053 | 2 194 890 | 2 449 222 | 2 791 192 | 2 990 005 | 3 046 889 |
| Other Creditors | 325 | 182 461 | 91 944 | 115 190 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 338 | ||||||||
| Other Disposals Property Plant Equipment | 70 836 | ||||||||
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 22 454 | 21 605 | 22 636 | 18 672 | 18 471 | 21 188 | 22 157 | 163 681 | 98 564 |
| Profit Loss | 409 560 | 297 510 | |||||||
| Property Plant Equipment Gross Cost | 1 010 482 | 1 043 629 | 1 023 089 | 1 105 599 | 1 184 826 | 1 207 337 | 1 211 513 | 1 254 611 | 1 231 712 |
| Provisions For Liabilities Balance Sheet Subtotal | 165 592 | 248 161 | 132 088 | 128 288 | 138 000 | 136 172 | 132 232 | 135 346 | 140 827 |
| Total Additions Including From Business Combinations Property Plant Equipment | 102 488 | 54 702 | 82 510 | 79 227 | 22 511 | 4 176 | 43 097 | ||
| Total Assets Less Current Liabilities | 3 764 476 | 4 032 821 | 3 805 190 | 3 904 153 | 3 904 769 | 4 132 677 | 4 438 297 | 4 638 921 | 4 695 695 |
| Trade Creditors Trade Payables | 231 207 | 215 345 | 191 645 | 176 411 | 220 157 | 300 361 | 249 836 | 243 588 | 178 440 |
| Trade Debtors Trade Receivables | 654 669 | 673 039 | 679 482 | 706 917 | 844 606 | 738 313 | 852 348 | 804 374 | 764 745 |
| Accrued Liabilities | 26 391 | 24 440 | 27 376 | 27 347 | 29 939 | 27 612 | 24 834 | ||
| Bank Borrowings Overdrafts | 3 844 | ||||||||
| Capital Commitments | 42 070 | 29 073 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 494 | 62 706 | |||||||
| Disposals Property Plant Equipment | 69 341 | 75 242 | |||||||
| Prepayments Accrued Income | 24 162 | 35 678 | 54 881 | 60 213 | 25 510 | 39 945 | 47 014 | ||
| 80-82 Station Road | |
|---|---|
| Address | Brize Norton |
| City | Carterton |
| Post code | OX18 3QB |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, April 2023 |
accounts | Free Download (13 pages) |
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