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Timec 1444 Limited THIRSK

Founded in 2013, Timec 1444, classified under reg no. 08794689 is an active company. Currently registered at Dalton Airfield YO7 3JN, Thirsk the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 6 directors, namely Michele B., Roy F. and Jeanne B. and others. Of them, Matthew B. has been with the company the longest, being appointed on 10 December 2013 and Michele B. and Roy F. and Jeanne B. and Jennifer B. and Robert B. have been with the company for the least time - from 31 December 2013. As of 28 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Timec 1444 Limited Address / Contact

Office Address Dalton Airfield
Office Address2 Dalton
Town Thirsk
Post code YO7 3JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08794689
Date of Incorporation Thu, 28th Nov 2013
Industry Wholesale of metals and metal ores
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Michele B.

Position: Director

Appointed: 31 December 2013

Roy F.

Position: Director

Appointed: 31 December 2013

Jeanne B.

Position: Director

Appointed: 31 December 2013

Jennifer B.

Position: Director

Appointed: 31 December 2013

Robert B.

Position: Director

Appointed: 31 December 2013

Matthew B.

Position: Director

Appointed: 10 December 2013

Muckle Secretary Limited

Position: Corporate Secretary

Appointed: 28 November 2013

Resigned: 10 December 2013

Andrew D.

Position: Director

Appointed: 28 November 2013

Resigned: 10 December 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Robert B. The abovementioned PSC has 25-50% voting rights.

Robert B.

Notified on 30 June 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand8 052 4046 101 410302313
Current Assets28 182 04128 185 06232 728 50939 141 78543 532 878
Debtors4 855 7224 897 2993 251 8533 354 5263 843 328
Net Assets Liabilities29 985 7201 047 2881 047 3181 047 3111 047 301
Other Debtors3 055 8912 171 729888 125844 8791 131 226
Total Inventories15 273 91517 186 35319 882 76022 140 24824 237 628
Other
Audit Fees Expenses19 32019 49019 87520 89022 979
Accumulated Amortisation Impairment Intangible Assets112 000140 000140 000140 000140 000
Accumulated Depreciation Impairment Property Plant Equipment1 279 2961 392 2371 502 6691 595 2821 681 355
Additions Other Than Through Business Combinations Property Plant Equipment 435 65365 786244 19875 950
Administration Support Average Number Employees1717171821
Administrative Expenses3 867 7794 574 9484 162 8655 300 2786 135 225
Amortisation Expense Intangible Assets28 00028 000   
Applicable Tax Rate1919191919
Average Number Employees During Period4748504952
Balances With Banks8 052 4046 101 410302313
Cash Cash Equivalents Cash Flow Value8 052 4046 101 4109 593 89613 647 011 
Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests  150 091  
Comprehensive Income Expense2 495 3471 984 9961 662 1402 971 4027 283 702
Cost Sales4 762 5824 473 6644 862 0775 590 0416 675 327
Creditors7 054 4154 961 8867 028 29313 317 16211 847 736
Current Tax For Period407 400245 462366 935582 5711 377 345
Debt Funds Acquired With Subsidiaries -1 104 346   
Debt Funds Disposed With Subsidiaries 675 735   
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws8 679  45 587-19 345
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences27 20356 102-10 42543 290-19 345
Deferred Tax Liabilities100 979157 081146 656189 946170 601
Depreciation Amortisation Expense171 019192 764158 774153 883160 642
Depreciation Expense Property Plant Equipment143 019164 764158 774153 883160 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment -3 125-9 486-21 348-26 358
Disposals Property Plant Equipment -3 125-10 000-183 486-26 695
Distribution Costs270 665267 571269 161257 029333 579
Dividend Income12 40312 09812 403  
Dividends Paid   -2 859 103-1 500 768
Dividends Paid Classified As Financing Activities   -2 859 103-1 500 768
Dividends Received Classified As Investing Activities717 5321 070 016631 655490 6801 477 089
Financial Assets250 102156 243105 896105 89690 244
Finished Goods Goods For Resale15 273 91517 186 35319 882 76022 140 24824 237 628
Fixed Assets8 959 0738 904 6218 079 3268 110 5088 013 578
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-2 642 241-1 484 3841 553 9326 167 611-1 546 728
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities 323 032   
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax -376 665-50 347  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables220 524-221 208443 215-38 659-177 308
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-478 518364 610-1 645 446102 674488 802
Gain Loss In Cash Flows From Change In Inventories1 404 4431 912 4382 696 4072 257 4882 097 380
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures717 5321 070 016631 655490 6801 477 089
Gain Loss On Disposals Property Plant Equipment2 12841720 58311 3529 762
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss 376 66550 347 15 649
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss11 338-38 659320-20 761-2 549
Gross Profit Loss6 207 9836 288 1985 747 1748 728 52613 543 838
Income From Associates Joint Ventures Participating Interests705 1291 057 918619 252490 6801 477 089
Income Taxes Paid Refund Classified As Operating Activities334 452658 946297 506435 4811 140 175
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-2 154 212-1 950 9943 492 4864 053 1151 804 911
Increase Decrease In Current Tax From Adjustment For Prior Periods-1606 840-13 087-1 268 
Increase Decrease In Existing Provisions 56 102-10 42543 290-19 345
Increase Decrease In Net Debt From Cash Flows -37 9991 938 554-2 114 4963 351 639
Increase From Amortisation Charge For Year Intangible Assets 28 000   
Increase From Depreciation Charge For Year Property Plant Equipment 116 066119 918113 961112 431
Intangible Assets28 000    
Intangible Assets Gross Cost140 000140 000140 000140 000140 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings211102434
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss48 65737 98839 041103 533112 381
Interest Income On Bank Deposits34 41132 05010 34333168 362
Interest Paid Classified As Financing Activities-48 659-37 999-39 051-103 535-112 815
Interest Paid Classified As Operating Activities48 65937 99939 051103 535112 815
Interest Payable Similar Charges Finance Costs48 65937 99939 051103 535112 815
Interest Received Classified As Investing Activities104 360120 27966 92027 197202 114
Interest Received Classified As Operating Activities104 360120 27966 92027 197202 114
Inventory Write-down Expense Gross12 010323 032   
Investments Fixed Assets1 047 2881 047 2881 047 2881 047 2881 047 288
Investments In Subsidiaries1 047 2881 047 2881 047 2881 047 2881 047 288
Issue Equity Instruments  30  
Net Cash Flows From Used In Financing Activities-2 690 900-1 522 3831 514 9113 204 973-3 160 311
Net Cash Flows From Used In Investing Activities-759 092675 735868 229344 1641 609 602
Net Cash Flows From Used In Operating Activities1 295 780-1 104 3461 109 346503 9783 355 620
Net Cash Generated From Operations1 630 232-445 4001 406 852939 4594 495 795
Net Cash Inflow Outflow From Operations Before Movements In Working Capital2 335 6332 052 8552 014 5983 338 2797 259 285
Net Current Assets Liabilities21 127 62623 223 17625 700 21625 824 62331 685 142
Net Debt Funds3 057 4112 590 8014 529 3552 414 8595 766 498
Nominal Value Allotted Share Capital1 047 2881 047 2881 047 2881 047 2881 047 288
Number Shares Issued Fully Paid1 047 2881 047 2881 047 2881 047 2881 047 288
Operating Profit Loss2 166 7421 537 4761 409 3053 195 7487 092 756
Other Creditors139 21432 253127 82241 654
Other Departments Average Number Employees88866
Other Finance Income69 94988 22956 57727 16433 752
Other Interest Receivable Similar Income Finance Income116 763132 37779 32327 197202 114
Other Operating Income Format197 20391 79794 15724 52917 722
Other Payables Accrued Expenses892 594668 097854 668827 688917 966
Other Remaining Operating Income97 20391 79794 15724 52917 722
Ownership Interest In Subsidiary Percent100100100100100
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities-1 294 214    
Pension Costs Defined Contribution Plan101 12788 93789 22276 734155 622
Prepayments121 07574 088134 862112 866162 104
Proceeds From Issuing Shares  30  
Proceeds From Sales Intangible Assets398    
Proceeds From Sales Property Plant Equipment33 150417111 099191 04610 099
Production Average Number Employees2223252525
Profit Loss2 495 3471 984 9961 662 1402 859 0961 500 758
Profit Loss On Ordinary Activities Before Tax2 939 9752 313 1072 018 4823 610 0908 659 144
Property Plant Equipment Gross Cost1 752 1022 184 6302 240 4162 301 1282 350 383
Provisions100 979157 081146 656189 946170 601
Provisions For Liabilities Balance Sheet Subtotal100 979157 081146 656189 946170 601
Purchase Property Plant Equipment-320 318-514 977-91 536-364 759-79 700
Revenue From Sale Goods10 970 56510 761 86210 609 25114 318 56720 219 165
Social Security Costs248 861245 018258 917442 929538 331
Staff Costs Employee Benefits Expense2 694 3602 598 6772 616 1394 129 0534 735 115
Taxation Social Security Payable278 607337 053481 550575 886398 090
Tax Decrease Increase From Effect Revenue Exempt From Taxation-138 769-212 940-120 015-246 517-284 977
Tax Expense Credit Applicable Tax Rate558 595439 490383 512828 4171 645 237
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed10 18519 70712 91914 09517 442
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 68872 71497 2668203 293
Tax Increase Decrease From Other Tax Effects Tax Reconciliation4 4102 300-4 253-2 44613 792
Tax Tax Credit On Profit Or Loss On Ordinary Activities444 628328 111356 342638 6881 375 442
Total Assets Less Current Liabilities30 086 69932 127 79733 779 54233 935 13139 698 720
Total Borrowings4 994 9933 510 6095 064 54111 232 1529 685 424
Total Current Tax Expense Credit417 425272 009366 767  
Trade Creditors Trade Payables480 821386 451505 558303 974300 350
Trade Debtors Trade Receivables  2 228 8662 396 7822 549 998
Turnover Revenue7 952 6588 663 4068 330 50310 961 14116 359 611
Wages Salaries2 344 3722 264 7222 268 0003 609 3904 041 162
Company Contributions To Money Purchase Plans Directors67 29432 67832 97317 24213 762
Director Remuneration290 602250 583250 6261 142 0791 185 000
Number Directors Accruing Benefits Under Defined Benefit Scheme44433

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Tue, 28th Nov 2023
filed on: 30th, November 2023 		Free Download (3 pages)

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