Timetra Limited in Newhouse Industrial Estate Newhouse MOTHERWELL

Timetra Limited MOTHERWELL

Timetra started in year 1970 as Private Limited Company with registration number SC048034. The Timetra company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in Motherwell at Block 15 Unit 148 Mosshall Road. Postal code: ML1 5RX.

Currently there are 3 directors in the the firm, namely Lewis M., Stephen B. and Robert M.. In addition one secretary - Lorna M. - is with the company. As of 29 April 2024, there were 4 ex directors - Robert M., Ferdinando F. and others listed below. There were no ex secretaries.

Timetra Limited Address / Contact

Office Address	Block 15 Unit 148 Mosshall Road
Office Address2	Newhouse Industrial Estate Newhouse
Town	Motherwell
Post code	ML1 5RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC048034
Date of Incorporation	Fri, 23rd Oct 1970
Industry	Joinery installation
End of financial Year	24th October
Company age	54 years old
Account next due date	Wed, 24th Jul 2024 (86 days left)
Account last made up date	Mon, 24th Oct 2022
Next confirmation statement due date	Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated	Thu, 27th Apr 2023

Company staff

Lewis M.

Position: Director

Appointed: 13 October 2020

Stephen B.

Position: Director

Appointed: 01 November 2012

Lorna M.

Position: Secretary

Appointed: 31 May 2002

Robert M.

Position: Director

Appointed: 31 July 2000

Robert M.

Position: Director

Appointed: 31 December 1988

Resigned: 31 May 2002

Ferdinando F.

Position: Director

Appointed: 31 December 1988

Resigned: 31 May 2002

Margaret F.

Position: Director

Appointed: 31 December 1988

Resigned: 31 December 1992

Margaret M.

Position: Director

Appointed: 31 December 1988

Resigned: 31 December 1992

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Robert M. The abovementioned PSC has significiant influence or control over the company,.

Robert M.

Notified on	30 December 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-24	2016-10-24	2017-10-24	2018-10-24	2019-10-24	2020-10-24	2021-10-24	2022-10-24
Net Worth	851 279	917 727

Balance Sheet
Cash Bank In Hand	51 571	19 601
Cash Bank On Hand		19 601	41 483	2 764	259 387	443 832	91 641	405 176
Current Assets	933 458	1 102 089	1 110 613	1 399 464	1 398 598	1 778 115	1 415 668	1 757 004
Debtors	629 928	778 820	878 574	1 147 349	841 493	1 027 752	584 620	819 641
Net Assets Liabilities		917 727	951 516	996 789	1 008 398	1 018 506	1 055 408	1 102 006
Net Assets Liabilities Including Pension Asset Liability	851 279	917 727
Other Debtors		68 052	43 039	16 324	8 201	24 687	8 093	19 933
Property Plant Equipment		728 228	757 039	792 124	896 105	890 705	789 093	865 643
Stocks Inventory	251 959	303 668
Tangible Fixed Assets	697 918	728 228
Total Inventories		303 668	190 556	249 351	297 718	306 531	739 407	532 187

Reserves/Capital
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	801 279	867 727
Shareholder Funds	851 279	917 727

Other
Accumulated Depreciation Impairment Property Plant Equipment		345 580	340 701	344 350	377 383	549 808	651 420	624 722
Average Number Employees During Period		55	49	46	53	54	53	55
Bank Borrowings		160 876	143 044	182 932	166 982	210 591	193 230	165 424
Bank Borrowings Overdrafts		144 126	126 294	165 932	150 532	191 641	166 780	138 974
Bank Overdrafts				46 401		42 176	4 725
Creditors		198 834	189 369	241 972	274 515	354 643	207 813	272 575
Creditors Due After One Year	186 114	198 834
Creditors Due Within One Year	565 053	674 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment			63 802	73 909	49 208	-48 793		160 567
Disposals Property Plant Equipment			81 013	96 517	60 054	-48 792		196 222
Finance Lease Liabilities Present Value Total		54 708	63 075	76 040	123 983	135 703	41 033	133 601
Increase Decrease In Property Plant Equipment			104 945	102 762	186 771	111 578		246 074
Increase From Depreciation Charge For Year Property Plant Equipment			58 923	77 558	82 241	123 632	101 612	133 869
Merchandise		303 668	190 556	249 351	297 718	306 531	739 407	532 187
Net Current Assets Liabilities	368 405	427 158	426 423	491 434	450 450	548 086	522 578	571 956
Number Shares Allotted		50 000
Other Creditors		8 500	34 904	48 023	38 653	37 046	73 906	175 494
Other Taxation Social Security Payable		81 323	86 617	86 398	58 450	113 178	148 803	177 051
Par Value Share		1
Property Plant Equipment Gross Cost		1 073 808	1 097 740	1 136 474	1 273 488	1 440 513	1 440 513	1 490 365
Provisions For Liabilities Balance Sheet Subtotal		38 825	42 577	44 797	63 642	65 642	48 450	63 018
Provisions For Liabilities Charges	38 825
Secured Debts	177 871	160 876
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		105 978
Tangible Fixed Assets Cost Or Valuation	1 016 039	1 073 808
Tangible Fixed Assets Depreciation	318 121	345 580
Tangible Fixed Assets Depreciation Charged In Period		66 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 136
Tangible Fixed Assets Disposals		48 209
Total Additions Including From Business Combinations Property Plant Equipment			104 945	135 251	197 068	118 233		246 074
Total Assets Less Current Liabilities	1 066 323	1 155 386	1 183 462	1 283 558	1 346 555	1 438 791	1 311 671	1 437 599
Total Borrowings			143 044	229 333	166 982	252 767	197 955	165 424
Trade Creditors Trade Payables		517 143	475 635	620 547	717 652	883 006	544 536	682 167
Trade Debtors Trade Receivables		710 768	835 535	1 115 511	833 292	1 003 065	576 527	799 708
Taxation Social Security Payable						27 299

Company filings

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Timetra Limited MOTHERWELL

Timetra Limited Address / Contact

Company Information / Profile

Company staff

Lewis M.

Stephen B.

Lorna M.

Robert M.

Robert M.

Ferdinando F.

Margaret F.

Margaret M.

People with significant control

Annual reports financial information

Company filings

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