C J Timms Electrical Services Limited in 415 Cotmanhay Road ILKESTON

C J Timms Electrical Services Limited ILKESTON

C J Timms Electrical Services started in year 1992 as Private Limited Company with registration number 02723975. The C J Timms Electrical Services company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Ilkeston at Potential Place. Postal code: DE7 8HU. Since Tuesday 5th July 2011 C J Timms Electrical Services Limited is no longer carrying the name Treatrate.

Currently there are 2 directors in the the company, namely Russell T. and Roger T.. In addition one secretary - Roger T. - is with the firm. Currently there is one former director listed by the company - Christopher T., who left the company on 11 June 2010. In addition, the company lists several former secretaries whose names might be found in the list below.

C J Timms Electrical Services Limited Address / Contact

Office Address	Potential Place
Office Address2	415 Cotmanhay Road
Town	Ilkeston
Post code	DE7 8HU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02723975
Date of Incorporation	Thu, 18th Jun 1992
Industry	Electrical installation
End of financial Year	30th June
Company age	32 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Russell T.

Position: Director

Appointed: 13 February 2013

Roger T.

Position: Secretary

Appointed: 11 June 2010

Roger T.

Position: Director

Appointed: 19 April 1996

Christopher T.

Position: Secretary

Appointed: 19 April 1996

Resigned: 11 June 2010

Christopher T.

Position: Director

Appointed: 25 June 1992

Resigned: 11 June 2010

Jean T.

Position: Secretary

Appointed: 25 June 1992

Resigned: 19 April 1996

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 June 1992

Resigned: 25 June 1992

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 June 1992

Resigned: 25 June 1992

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Roger T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Russell T. This PSC owns 25-50% shares and has 25-50% voting rights.

Roger T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Russell T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Company previous names

Treatrate	July 5, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	234 753	234 996	246 019	247 464	191 734	198 208

Balance Sheet
Cash Bank In Hand	33 683	48 292	45 125	72 832	158 458	93 422
Cash Bank On Hand						93 422	50 168	70 834	57 328	87 665	87 372	89 975	83 999
Current Assets	130 129	123 318	193 215	219 963	276 970	334 543	269 559	256 426	222 447	182 555	286 919	228 285	305 003
Debtors	96 296	74 876	147 814	145 134	116 150	238 259	216 529	182 730	162 057	91 890	196 547	134 890	217 534
Net Assets Liabilities						198 208	152 002	109 774	97 837	79 783	78 646	46 687	61 285
Net Assets Liabilities Including Pension Asset Liability	234 753	234 996	246 019	247 464	191 734	198 208
Other Debtors						3 316	5 270	5 272	1 711	1 778	2 804	12 381	7 861
Property Plant Equipment						60 595	60 445	47 623	39 487	32 020	53 815	50 739
Stocks Inventory	150	150	276	1 997	2 362	2 862
Tangible Fixed Assets	178 595	187 144	199 993	190 868	37 704	60 595
Total Inventories						2 862	2 862	2 862	3 062	3 000	3 000	3 420	3 470

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	234 653	234 896	245 919	247 364	191 634	198 108
Shareholder Funds	234 753	234 996	246 019	247 464	191 734	198 208

Other
Amount Specific Advance Or Credit Directors					34 129	44 684	44 684	44 114	44 223	41 121	57 174
Amount Specific Advance Or Credit Made In Period Directors							2 675	570	4 296	3 203	2 967
Amount Specific Advance Or Credit Repaid In Period Directors						10 555			109	101	19 020
Accrued Liabilities						193	238
Accumulated Depreciation Impairment Property Plant Equipment						79 468	96 482	109 304	99 087	106 812	120 697	132 398	1 556
Amounts Recoverable On Contracts						41 209	37 538	4 976	12 285	7 547	56 352	25 501	23 546
Average Number Employees During Period							8	8	6	6	6	6	6
Bank Borrowings Overdrafts											50 000	32 079	22 417
Corporation Tax Payable						7 185
Corporation Tax Recoverable						2 015	1 682
Creditors						14 761	6 416	833	156 594	128 708	50 000	41 618	250 788
Creditors Due After One Year			6 063	12 085	6 356	14 761
Creditors Due Within One Year	71 327	67 048	130 093	143 018	109 043	170 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 091
Disposals Property Plant Equipment									21 461
Dividends Paid							29 685
Finance Lease Liabilities Present Value Total						14 761	6 416	833	1 016			9 539	4 403
Increase From Depreciation Charge For Year Property Plant Equipment							17 014	12 822	9 874	7 725	13 885	11 701	9 510
Net Current Assets Liabilities	58 802	56 270	63 122	76 945	167 927	164 493	109 911	72 032	65 853	53 847	85 056	47 206	54 215
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							102 013	99 947	100 521	64 655	103 964	129 163	119 124
Other Taxation Social Security Payable						-709	38 683	38 617	41 328	51 097	56 574	27 460	40 106
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 212	3 588
Profit Loss							-16 521
Property Plant Equipment Gross Cost						140 063	156 927	156 927	138 574	138 832	174 512	183 137	168 686
Provisions For Liabilities Balance Sheet Subtotal						12 119	11 938	9 048	7 503	6 084	10 225	9 640	8 355
Provisions For Liabilities Charges	2 644	8 418	11 033	8 264	7 541	12 119
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		36 266	22 999	26 668	9 983	50 643
Tangible Fixed Assets Cost Or Valuation	285 754	270 795	293 794	297 996	138 809	140 063
Tangible Fixed Assets Depreciation	107 159	83 651	93 801	107 128	101 105	79 468
Tangible Fixed Assets Depreciation Charged In Period		13 203	10 150	13 327	12 067	14 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 711			18 090	35 905
Tangible Fixed Assets Disposals		51 225			169 170	49 389
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-22 466
Total Additions Including From Business Combinations Property Plant Equipment							16 864		3 108	258	35 680	8 625	1 749
Total Assets Less Current Liabilities	237 397	243 414	263 115	267 813	205 631	225 088	170 356	119 655	105 340	85 867	138 871	97 945	97 193
Trade Creditors Trade Payables						15 145	10 643	40 247	13 729	12 956	41 325	10 053	77 202
Trade Debtors Trade Receivables						188 507	173 721	172 482	148 061	82 565	137 391	97 008	186 127

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 27th, February 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 29th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 1st, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 30th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 28th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 5th, March 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 13th, February 2017	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 4th June 2016 filed on: 7th, June 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 7th June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 23rd, November 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 4th June 2015 filed on: 9th, June 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 11th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 4th June 2014 filed on: 10th, June 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 14th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 4th June 2013 filed on: 13th, June 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 7th, March 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 4th June 2012 filed on: 21st, June 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 7th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 4th June 2011 filed on: 13th, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 16th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 4th June 2010 filed on: 8th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 31st, March 2010	accounts	Free Download (5 pages)
363a	Period up to Friday 10th July 2009 - Annual return with full member list filed on: 10th, July 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 2nd, March 2009	accounts	Free Download (6 pages)
363a	Period up to Monday 23rd June 2008 - Annual return with full member list filed on: 23rd, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 3rd, April 2008	accounts	Free Download (6 pages)
363s	Period up to Friday 6th July 2007 - Annual return with full member list filed on: 6th, July 2007	annual return	Free Download (7 pages)
363s	Period up to Friday 6th July 2007 - Annual return with full member list filed on: 6th, July 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 18th, December 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 18th, December 2006	accounts	Free Download (6 pages)
363s	Period up to Wednesday 14th June 2006 - Annual return with full member list filed on: 14th, June 2006	annual return	Free Download (7 pages)
363s	Period up to Wednesday 14th June 2006 - Annual return with full member list filed on: 14th, June 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 19th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 19th, January 2006	accounts	Free Download (6 pages)
363s	Period up to Friday 3rd June 2005 - Annual return with full member list filed on: 3rd, June 2005	annual return	Free Download (7 pages)
363s	Period up to Friday 3rd June 2005 - Annual return with full member list filed on: 3rd, June 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 8th, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 8th, March 2005	accounts	Free Download (6 pages)
363s	Period up to Thursday 10th June 2004 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (7 pages)
363s	Period up to Thursday 10th June 2004 - Annual return with full member list filed on: 10th, June 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 6th, October 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 6th, October 2003	accounts	Free Download (6 pages)
363s	Period up to Tuesday 1st July 2003 - Annual return with full member list filed on: 1st, July 2003	annual return	Free Download (7 pages)
363s	Period up to Tuesday 1st July 2003 - Annual return with full member list filed on: 1st, July 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 10th, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 10th, March 2003	accounts	Free Download (6 pages)
363s	Period up to Tuesday 25th June 2002 - Annual return with full member list filed on: 25th, June 2002	annual return	Free Download (7 pages)
363s	Period up to Tuesday 25th June 2002 - Annual return with full member list filed on: 25th, June 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2001 filed on: 25th, February 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2001 filed on: 25th, February 2002	accounts	Free Download (12 pages)
363s	Period up to Friday 13th July 2001 - Annual return with full member list filed on: 13th, July 2001	annual return	Free Download (6 pages)
363s	Period up to Friday 13th July 2001 - Annual return with full member list filed on: 13th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 14th, March 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 14th, March 2001	accounts	Free Download (5 pages)
363s	Period up to Tuesday 18th July 2000 - Annual return with full member list filed on: 18th, July 2000	annual return	Free Download (6 pages)
363s	Period up to Tuesday 18th July 2000 - Annual return with full member list filed on: 18th, July 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 17th, April 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 17th, April 2000	accounts	Free Download (5 pages)
363s	Period up to Thursday 1st July 1999 - Annual return with full member list filed on: 1st, July 1999	annual return	Free Download (6 pages)
363s	Period up to Thursday 1st July 1999 - Annual return with full member list filed on: 1st, July 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 22nd, March 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 22nd, March 1999	accounts	Free Download (5 pages)
363s	Period up to Wednesday 8th July 1998 - Annual return with full member list filed on: 8th, July 1998	annual return	Free Download (4 pages)
363s	Period up to Wednesday 8th July 1998 - Annual return with full member list filed on: 8th, July 1998	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 5th, May 1998	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Monday 30th June 1997 filed on: 5th, May 1998	accounts	Free Download (5 pages)
363s	Period up to Thursday 26th June 1997 - Annual return with full member list filed on: 26th, June 1997	annual return	Free Download (4 pages)
363s	Period up to Thursday 26th June 1997 - Annual return with full member list filed on: 26th, June 1997	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 5th, February 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Sunday 30th June 1996 filed on: 5th, February 1997	accounts	Free Download (6 pages)
363b	Annual return with complete shareholders list - up to Monday 1st July 1996 filed on: 1st, July 1996	annual return	Free Download (6 pages)
363b	Annual return with complete shareholders list - up to Monday 1st July 1996 filed on: 1st, July 1996	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 30th, April 1996	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 30th June 1995 filed on: 30th, April 1996	accounts	Free Download (5 pages)
363s	Period up to Monday 7th August 1995 - Annual return with full member list filed on: 7th, August 1995	annual return	Free Download (4 pages)
363s	Period up to Monday 7th August 1995 - Annual return with full member list filed on: 7th, August 1995	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 10th, April 1995	accounts	Free Download (3 pages)
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 10th, April 1995	accounts	Free Download (3 pages)
363s	Period up to Friday 15th July 1994 - Annual return with full member list filed on: 15th, July 1994	annual return	Free Download
363s	Period up to Friday 15th July 1994 - Annual return with full member list filed on: 15th, July 1994	annual return
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 10th, September 1993	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 10th, September 1993	accounts
363s	Period up to Sunday 27th June 1993 - Annual return with full member list filed on: 27th, June 1993	annual return	Free Download
363s	Period up to Sunday 27th June 1993 - Annual return with full member list filed on: 27th, June 1993	annual return
224	Accounting reference date notified as 30/06 filed on: 20th, August 1992	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 20th, August 1992	accounts

C J Timms Electrical Services Limited ILKESTON

C J Timms Electrical Services Limited Address / Contact

Company Information / Profile

Company staff

Russell T.

Roger T.

Roger T.

Christopher T.

Christopher T.

Jean T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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