Founded in 2015, Tim Pearman Construction, classified under reg no. 09716533 is an active company. Currently registered at 8 Church Green East B98 8BP, Redditch the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since August 16, 2015 Tim Pearman Construction Limited is no longer carrying the name Tim Pearnan (holdings).
The company has one director. Timothy P., appointed on 4 August 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Church Green East |
| Town | Redditch |
| Post code | B98 8BP |
| Country of origin | United Kingdom |
| Registration Number | 09716533 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Tim Pearman (Holdings) Ltd from Redditch, England. This PSC is classified as "a ltd company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Tim Pearman (Holdings) Ltd
Fairview The Ridgeway, New End, Astwood Bank, Redditch, B96 6LY, England
| Legal authority | Companies Act 2006 |
| Legal form | Ltd Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 05094336 |
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares |
| Tim Pearnan (holdings) | August 16, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2016-08-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 56 882 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 66 097 | ||||||||
| Cash Bank On Hand | 66 097 | 153 141 | 75 492 | 151 085 | 206 951 | 187 614 | 247 257 | 175 541 | |
| Current Assets | 398 035 | 398 035 | 521 007 | 561 784 | 649 580 | 641 808 | 614 587 | 752 276 | 859 980 |
| Debtors | 237 585 | 237 585 | 296 506 | 418 947 | 421 560 | 361 315 | 338 799 | 434 576 | 515 828 |
| Net Assets Liabilities | 56 882 | 78 430 | 92 407 | 118 947 | 120 874 | 122 071 | 122 300 | ||
| Other Debtors | 6 998 | 13 748 | 8 743 | 12 174 | 41 751 | 98 418 | 193 226 | 215 736 | |
| Property Plant Equipment | 554 | 335 | 115 | 877 | 844 | 33 210 | |||
| Stocks Inventory | 94 353 | ||||||||
| Tangible Fixed Assets | 554 | ||||||||
| Total Inventories | 94 353 | 71 360 | 67 345 | 76 935 | 73 542 | 88 174 | 70 443 | 168 611 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 56 782 | ||||||||
| Shareholder Funds | 56 882 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 330 | 550 | 665 | 1 103 | 1 735 | 6 118 | 2 716 | |
| Amounts Owed To Group Undertakings | 221 433 | 335 127 | 320 761 | 351 893 | 381 215 | 408 596 | 532 962 | 659 617 | |
| Average Number Employees During Period | 13 | 11 | 11 | 10 | 7 | 10 | 9 | ||
| Creditors | 341 707 | 442 845 | 469 470 | 530 633 | 523 393 | 494 557 | 657 105 | 774 405 | |
| Creditors Due Within One Year | 341 707 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 219 | 220 | 115 | 438 | 632 | 4 383 | 339 | ||
| Net Current Assets Liabilities | 56 328 | 56 328 | 78 162 | 92 314 | 118 947 | 118 415 | 120 030 | 95 171 | 85 575 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 2 400 | 2 400 | 2 500 | 4 960 | 8 758 | 9 672 | 6 888 | 6 076 | |
| Other Taxation Social Security Payable | 51 066 | 37 855 | 77 630 | 58 646 | 44 133 | 38 107 | 45 478 | 44 513 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 665 | 665 | 665 | 665 | 1 980 | 2 579 | 39 328 | 2 978 | |
| Provisions For Liabilities Balance Sheet Subtotal | 67 | 22 | 6 310 | 8 614 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 665 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 665 | ||||||||
| Tangible Fixed Assets Depreciation | 111 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 111 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 315 | 599 | 36 749 | 19 738 | |||||
| Total Assets Less Current Liabilities | 56 882 | 56 882 | 78 497 | 92 429 | 118 947 | 119 292 | 120 874 | 128 381 | 130 914 |
| Trade Creditors Trade Payables | 66 808 | 67 463 | 68 579 | 115 134 | 89 287 | 38 182 | 71 777 | 64 199 | |
| Trade Debtors Trade Receivables | 230 587 | 282 758 | 410 204 | 409 386 | 319 564 | 240 381 | 241 350 | 300 092 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (7 pages) |
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