Tim Davis Contracts Limited OXON


Founded in 2003, Tim Davis Contracts, classified under reg no. 04739918 is an active company. Currently registered at 51 Crown Road, Wheatley OX33 1UJ, Oxon the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Claire D. and Tim D.. In addition one secretary - Claire D. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.

Tim Davis Contracts Limited Address / Contact

Office Address 51 Crown Road, Wheatley
Office Address2 Oxford
Town Oxon
Post code OX33 1UJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04739918
Date of Incorporation Tue, 22nd Apr 2003
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 6th May 2024 (2024-05-06)
Last confirmation statement dated Sat, 22nd Apr 2023

Company staff

Claire D.

Position: Secretary

Appointed: 22 April 2003

Claire D.

Position: Director

Appointed: 22 April 2003

Tim D.

Position: Director

Appointed: 22 April 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 April 2003

Resigned: 22 April 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 22 April 2003

Resigned: 22 April 2003

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Tim D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tim D.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-292015-04-302016-04-302017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Balance Sheet
Cash Bank On Hand  3 4814 3495 562    
Current Assets52 023 26 97225 88840 96611 24819 63728 19044 991
Debtors50 873 2 5154 93022 334    
Net Assets Liabilities  14 2171 3251963 71516 64125 15451 487
Other Debtors  2 5154 930     
Property Plant Equipment  19 04136 59627 447    
Total Inventories  20 97616 60913 070    
Cash Bank In Hand  3 481      
Net Assets Liabilities Including Pension Asset Liability35 682 14 217      
Stocks Inventory1 150 20 976      
Tangible Fixed Assets19 18919 18919 041      
Reserves/Capital
Called Up Share Capital1 1      
Profit Loss Account Reserve35 681 14 216      
Other
Accumulated Depreciation Impairment Property Plant Equipment  53 45356 62365 772    
Additions Other Than Through Business Combinations Property Plant Equipment   26 925     
Average Number Employees During Period     2222
Corporation Tax Payable  1 563      
Creditors  30 54055 30363 90139 94027 30121 26519 761
Fixed Assets    27 44732 40724 30518 22926 257
Increase From Depreciation Charge For Year Property Plant Equipment   4 9149 149    
Net Current Assets Liabilities16 493 -3 568-29 415-22 935-28 692-7 6646 92525 230
Other Creditors  25 35036 67343 156    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 744     
Other Disposals Property Plant Equipment   6 200     
Other Taxation Social Security Payable  5861 496     
Property Plant Equipment Gross Cost  72 49493 21993 219    
Provisions For Liabilities Balance Sheet Subtotal  1 2565 8564 316    
Taxation Social Security Payable   1 49613 216    
Total Assets Less Current Liabilities35 682 15 4737 1814 5123 71516 64125 15451 487
Trade Creditors Trade Payables  3 04117 1347 529    
Trade Debtors Trade Receivables    22 334    
Capital Employed35 682 14 217      
Creditors Due Within One Year35 530 30 540      
Number Shares Allotted  1      
Par Value Share  1      
Provisions For Liabilities Charges  1 256      
Share Capital Allotted Called Up Paid1 1      
Tangible Fixed Assets Additions  6 200      
Tangible Fixed Assets Cost Or Valuation 66 29472 494      
Tangible Fixed Assets Depreciation 47 10553 453      
Tangible Fixed Assets Depreciation Charged In Period  6 348      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company accounts made up to 2023-03-31
filed on: 19th, December 2023
Free Download (3 pages)

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