Founded in 2016, Tim Vice Plumbing And Property Maintenance, classified under reg no. 10437180 is an active company. Currently registered at Synergy House NG18 1EX, Mansfield the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Timothy V., Zoe V.. Of them, Timothy V., Zoe V. have been with the company the longest, being appointed on 20 October 2016. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Synergy House |
Office Address2 | 7 Acorn Business Park |
Town | Mansfield |
Post code | NG18 1EX |
Country of origin | United Kingdom |
Registration Number | 10437180 |
Date of Incorporation | Thu, 20th Oct 2016 |
Industry | Repair of household appliances and home and garden equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (60 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Timothy V. This PSC and has 25-50% shares. The second entity in the PSC register is Zoe V. This PSC owns 25-50% shares.
Timothy V.
Notified on | 20 October 2016 |
Nature of control: |
25-50% shares |
Zoe V.
Notified on | 20 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 085 | 47 852 | 195 809 | 309 062 | 14 607 | |
Current Assets | 88 550 | 206 559 | 228 712 | 595 498 | 601 677 | 538 008 |
Debtors | 101 401 | 81 134 | 285 193 | 228 255 | 420 858 | |
Net Assets Liabilities | 18 570 | 68 343 | 70 211 | 241 673 | 383 946 | 285 122 |
Other Debtors | 12 356 | 590 | 6 566 | 590 | 25 754 | |
Property Plant Equipment | 2 518 | 29 588 | 42 769 | 100 620 | 133 493 | |
Total Inventories | 82 073 | 99 726 | 114 496 | 64 360 | 102 543 | |
Other | ||||||
Accrued Liabilities Deferred Income | 29 993 | 1 523 | 2 125 | 2 490 | 2 990 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 29 993 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 689 | 5 200 | 17 197 | 44 815 | 63 187 | |
Average Number Employees During Period | 16 | 20 | 24 | 29 | ||
Bank Borrowings Overdrafts | 50 000 | 36 461 | 26 612 | |||
Corporation Tax Payable | 16 794 | 22 174 | 63 828 | 41 177 | 24 434 | |
Creditors | 70 377 | 140 734 | 21 519 | 73 894 | 111 981 | 130 763 |
Finance Lease Liabilities Present Value Total | 21 519 | 23 894 | 75 520 | 104 151 | ||
Fixed Assets | 1 454 | 2 518 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 511 | 11 997 | 30 021 | 35 117 | ||
Net Current Assets Liabilities | 18 466 | 65 825 | 67 764 | 280 924 | 414 425 | 305 715 |
Other Creditors | 59 165 | 35 882 | 42 784 | 25 408 | 33 617 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 403 | 16 745 | ||||
Other Disposals Property Plant Equipment | 7 233 | 39 367 | ||||
Other Taxation Social Security Payable | 28 812 | 42 316 | 161 542 | 47 871 | 56 988 | |
Prepayments Accrued Income | 1 879 | 3 123 | 1 110 | 1 215 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 293 | 1 879 | ||||
Property Plant Equipment Gross Cost | 3 207 | 34 788 | 59 966 | 145 435 | 196 680 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 622 | 8 126 | 19 118 | 23 323 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 31 581 | 25 178 | 92 702 | 90 612 | ||
Total Assets Less Current Liabilities | 19 920 | 98 336 | 97 352 | 323 693 | 515 045 | 439 208 |
Trade Creditors Trade Payables | 5 970 | 54 051 | 36 893 | 38 865 | 74 231 | |
Trade Debtors Trade Receivables | 87 166 | 77 421 | 277 517 | 226 450 | 395 104 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-13 filed on: 17th, October 2023 |
confirmation statement | Free Download (4 pages) |
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