Timley Construction Limited is a private limited company registered at The Shop Cottage Red Street, Southfleet, Gravesend DA13 9QH. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 2 directors.
Director Alexandru H., appointed on 13 April 2018. Director Maria I., appointed on 13 April 2018.
The company is classified as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201). According to official data there was a name change on 2020-12-01 and their previous name was Alex&Son Services Limited.
The last confirmation statement was filed on 2023-04-12 and the date for the subsequent filing is 2024-04-26. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | The Shop Cottage Red Street |
| Office Address2 | Southfleet |
| Town | Gravesend |
| Post code | DA13 9QH |
| Country of origin | United Kingdom |
| Registration Number | 11308240 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2018
Position: Director
Appointed: 13 April 2018
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Alexandru H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Alexandru H.
| Notified on | 13 April 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| AleX&Son Services | December 1, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 935 | 1 578 | 50 243 | 1 043 | 20 605 |
| Current Assets | 1 935 | 1 578 | 50 243 | 29 450 | 40 549 |
| Debtors | 28 407 | 19 944 | |||
| Net Assets Liabilities | 217 | 258 | 758 | -530 | 8 224 |
| Other Debtors | 27 238 | 343 | |||
| Property Plant Equipment | 4 113 | 3 373 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 113 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 903 | 1 643 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 40 706 | 29 780 | ||
| Creditors | 10 272 | 10 211 | 5 589 | 40 706 | 8 380 |
| Fixed Assets | 4 113 | 3 373 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 740 | |||
| Net Current Assets Liabilities | 217 | 258 | 50 758 | 36 063 | 34 631 |
| Other Creditors | 797 | 10 201 | 1 359 | ||
| Prepayments Accrued Income | 80 | 19 534 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 554 | 8 891 | 6 104 | 6 613 | 2 462 |
| Property Plant Equipment Gross Cost | 5 016 | 5 016 | |||
| Taxation Social Security Payable | 50 | 10 | 117 | 1 752 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 016 | ||||
| Total Assets Less Current Liabilities | 217 | 258 | 50 758 | 40 176 | 38 004 |
| Trade Creditors Trade Payables | 9 425 | 4 000 | 6 628 | ||
| Trade Debtors Trade Receivables | 1 089 | 67 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-12 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
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