Timpson Property Investments started in year 2006 as Private Limited Company with registration number 05981137. The Timpson Property Investments company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Manchester at Timpson House Claverton Road. Postal code: M23 9TT. Since 2015/03/05 Timpson Property Investments Limited is no longer carrying the name Austin Timpson Investments.
Currently there are 3 directors in the the firm, namely Paresh M., William T. and William T.. In addition one secretary - Paresh M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Timpson House Claverton Road |
Office Address2 | Wythenshawe |
Town | Manchester |
Post code | M23 9TT |
Country of origin | United Kingdom |
Registration Number | 05981137 |
Date of Incorporation | Fri, 27th Oct 2006 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Sat, 1st Oct 2022 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Austin Timpson Limited from Manchester, England. The abovementioned PSC is classified as "an uk limited company", 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.
Austin Timpson Limited
Timpson House Claverton Road, Roundthorn Industrial Estate, Manchester, M23 9TT, England
Legal authority | Companies Act 2006 |
Legal form | Uk Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05981121 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Austin Timpson Investments | March 5, 2015 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-27 | 2015-09-26 | 2016-10-01 | 2017-09-30 | 2019-09-28 | 2020-09-26 |
Net Worth | 352 188 | 453 264 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 225 359 | 257 446 | ||||
Cash Bank On Hand | 542 153 | 572 084 | 49 031 | 18 458 | ||
Current Assets | 363 146 | 371 199 | 566 639 | 593 761 | 55 875 | 24 880 |
Debtors | 137 787 | 113 753 | 24 486 | 21 677 | 6 844 | 6 422 |
Property Plant Equipment | 3 907 385 | 3 810 991 | 3 850 032 | 3 724 471 | ||
Tangible Fixed Assets | 4 915 383 | 4 801 266 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 11 | 11 | ||||
Profit Loss Account Reserve | 382 295 | 483 371 | ||||
Shareholder Funds | 352 188 | 453 264 | ||||
Other | ||||||
Accruals Deferred Income Within One Year | 106 864 | 97 432 | ||||
Accrued Liabilities Deferred Income | 111 025 | 88 184 | 80 945 | 39 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 526 828 | 623 222 | 817 286 | 942 847 | ||
Administrative Expenses | 132 478 | 137 427 | 114 582 | 164 034 | 104 904 | 126 714 |
Amounts Owed To Group Undertakings | 3 420 349 | 3 293 514 | 2 693 222 | 2 488 865 | ||
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 4 127 114 | 4 526 447 | ||||
Bank Borrowings Overdrafts | 621 561 | |||||
Called Up Share Capital Not Paid | 1 | 1 | 1 | 1 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Comprehensive Income Expense | 448 684 | 73 780 | 115 968 | 112 202 | ||
Corporation Tax Due Within One Year | 62 588 | 90 084 | ||||
Corporation Tax Payable | 36 668 | 42 884 | 24 206 | |||
Creditors | 3 572 076 | 3 429 024 | 2 798 823 | 2 530 065 | ||
Creditors Due Within One Year | 4 926 342 | 4 719 202 | ||||
Debtors Due Within One Year | 137 787 | 113 753 | ||||
Depreciation Expense Property Plant Equipment | 103 778 | 96 394 | 99 621 | 125 561 | ||
Depreciation Tangible Fixed Assets Expense | 114 116 | 114 117 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 96 394 | 125 561 | ||||
Interest Payable Similar Charges | 16 830 | 2 543 | ||||
Issue Equity Instruments | 11 | |||||
Net Current Assets Liabilities | -4 563 196 | -4 348 003 | -3 005 437 | -2 835 263 | -2 742 948 | -2 505 185 |
Number Shares Allotted | 1 | |||||
Operating Profit Loss | 185 842 | 162 532 | 506 714 | 140 463 | 137 591 | 111 757 |
Other Interest Receivable Similar Income | 6 | 2 | ||||
Other Interest Receivable Similar Income Finance Income | 40 | 2 543 | 439 | |||
Other Operating Income Format1 | 309 837 | |||||
Par Value Share | 1 | |||||
Prepayments | 3 721 | 3 972 | 2 672 | |||
Profit Loss | 448 684 | 73 780 | 115 968 | 112 202 | ||
Profit Loss For Period | 107 985 | 101 076 | ||||
Profit Loss On Ordinary Activities Before Tax | 169 018 | 159 991 | 506 754 | 140 463 | 140 134 | 112 196 |
Property Plant Equipment Gross Cost | 4 434 213 | 4 667 318 | ||||
Revaluation Reserve | -150 110 | -150 110 | ||||
Share Capital Allotted Called Up Paid | 11 | 11 | ||||
Share Premium Account | 119 992 | 119 992 | ||||
Tangible Fixed Assets Cost Or Valuation | 5 320 310 | |||||
Tangible Fixed Assets Depreciation | 404 927 | 519 044 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 114 117 | |||||
Tax On Profit Or Loss On Ordinary Activities | 61 033 | 58 915 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 070 | 66 683 | 24 166 | -6 | ||
Total Assets Less Current Liabilities | 352 188 | 453 264 | 901 948 | 975 728 | 1 107 084 | 1 219 286 |
Total Reserves | 352 177 | 453 253 | ||||
Trade Debtors Trade Receivables | 20 764 | 17 704 | 4 171 | 6 421 | ||
Turnover Gross Operating Revenue | 318 320 | 299 959 | ||||
Turnover Revenue | 311 459 | 304 497 | 242 495 | 238 471 | ||
U K Current Corporation Tax | 62 588 | 58 915 | ||||
V A T Due Total Creditors | 7 215 | 5 239 |
Type | Category | Free download | |
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AA |
Audit exemption subsidiary accounts for the year ending on 2022/10/01 filed on: 30th, May 2023 |
accounts | Free Download (9 pages) |
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