Founded in 2013, S Timperley, classified under reg no. 08552877 is an active company. Currently registered at The Works SK15 1ST, Stalybridge the company has been in the business for eleven years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Simon T., appointed on 3 June 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Works |
Office Address2 | Tame Street |
Town | Stalybridge |
Post code | SK15 1ST |
Country of origin | United Kingdom |
Registration Number | 08552877 |
Date of Incorporation | Mon, 3rd Jun 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Simon T. The abovementioned PSC and has 75,01-100% shares.
Simon T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 100 | -822 | -2 089 | |||||||
Balance Sheet | ||||||||||
Current Assets | 100 | 4 986 | 9 738 | 4 284 | 4 392 | 93 375 | 81 397 | 77 714 | ||
Net Assets Liabilities | -2 089 | -10 353 | 4 235 | 5 282 | 4 668 | 25 922 | ||||
Property Plant Equipment | 100 300 | 117 881 | 122 362 | 117 220 | ||||||
Cash Bank In Hand | 100 | 4 086 | 6 527 | |||||||
Debtors | 900 | 3 211 | ||||||||
Tangible Fixed Assets | 600 | 450 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -922 | -2 189 | ||||||||
Shareholder Funds | 100 | -822 | -2 089 | |||||||
Other | ||||||||||
Creditors | 12 277 | 114 937 | 117 377 | 147 377 | 142 748 | 139 839 | ||||
Fixed Assets | 450 | 100 300 | 117 220 | 116 272 | 112 997 | 130 856 | ||||
Net Current Assets Liabilities | 100 | -1 422 | -2 539 | -110 653 | -112 985 | 36 387 | 34 419 | 34 905 | ||
Total Assets Less Current Liabilities | 100 | -822 | -2 089 | -10 353 | 4 235 | 152 659 | 147 416 | 165 761 | ||
Creditors Due Within One Year | 6 408 | 12 277 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 26th, March 2023 |
accounts | Free Download (5 pages) |
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