Founded in 2016, Timeless Engineering, classified under reg no. 10128827 is an active company. Currently registered at 23 Kennington Road BH17 0GF, Poole the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Thomas M., appointed on 18 April 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Kennington Road |
| Office Address2 | Nuffield Industrial Estate |
| Town | Poole |
| Post code | BH17 0GF |
| Country of origin | United Kingdom |
| Registration Number | 10128827 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Director
Appointed: 18 April 2016
The register of PSCs who own or control the company consists of 1 name. As we found, there is Thomas M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas M.
| Notified on | 18 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 650 | 15 416 | 19 955 | 18 682 | 28 618 | 49 009 | |
| Current Assets | 31 678 | 79 618 | 75 165 | 39 276 | 64 404 | 184 738 | 195 276 |
| Debtors | 13 965 | 58 986 | 48 269 | 33 690 | 35 492 | 142 986 | 129 182 |
| Net Assets Liabilities | 17 560 | 6 462 | 7 233 | -41 795 | -3 122 | 42 459 | 18 888 |
| Other Debtors | 1 744 | 20 565 | 23 155 | ||||
| Property Plant Equipment | 123 379 | 131 371 | 113 701 | 94 465 | 88 616 | 89 431 | 96 011 |
| Total Inventories | 4 063 | 5 216 | 6 941 | 5 586 | 10 230 | 13 134 | 17 085 |
| Other | |||||||
| Accrued Liabilities | 1 050 | 2 170 | 2 456 | 1 779 | 2 920 | 2 329 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 939 | 54 669 | 79 059 | 99 495 | 116 785 | 133 010 | 152 896 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 148 318 | 37 722 | 6 720 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 8 | 11 |
| Creditors | 137 497 | 23 152 | 22 657 | 13 808 | 38 141 | 29 491 | 25 306 |
| Finance Lease Liabilities Present Value Total | 23 152 | 22 657 | 13 808 | 5 641 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 939 | 29 730 | 24 390 | 17 290 | 16 225 | 19 886 | |
| Net Current Assets Liabilities | -105 819 | -86 301 | -68 355 | -106 996 | -53 597 | -489 | -33 575 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 102 628 | 125 228 | 102 900 | 29 491 | 25 306 | ||
| Other Inventories | 4 063 | 5 216 | 6 941 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 493 | 5 521 | 4 532 | 6 105 | 9 790 | 18 215 | |
| Property Plant Equipment Gross Cost | 148 318 | 186 040 | 192 760 | 193 960 | 205 401 | 222 441 | 248 907 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 456 | 15 456 | 15 456 | 16 992 | 18 242 | ||
| Taxation Social Security Payable | 8 748 | 8 979 | |||||
| Total Assets Less Current Liabilities | 17 560 | 45 070 | 45 346 | -12 531 | 35 019 | 88 942 | 62 436 |
| Total Borrowings | 23 152 | 22 657 | |||||
| Trade Creditors Trade Payables | 33 819 | 22 101 | 29 185 | 31 103 | 41 301 | 57 836 | 73 003 |
| Trade Debtors Trade Receivables | 11 728 | 53 465 | 43 737 | 26 622 | 25 702 | 122 421 | 106 027 |
| Amount Specific Advance Or Credit Directors | -102 628 | -124 228 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 040 | 3 400 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -131 668 | -25 000 | |||||
| Director Remuneration | 7 469 | ||||||
| Bank Borrowings Overdrafts | 7 597 | 9 | 4 991 | ||||
| Corporation Tax Payable | -2 335 | 3 591 | 16 515 | ||||
| Other Taxation Social Security Payable | 1 153 | 961 | 50 229 | 45 737 | |||
| Recoverable Value-added Tax | 963 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 441 | 17 040 | 26 466 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 31st, December 2023 |
accounts | Free Download (1 page) |
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