Founded in 1988, Timla, classified under reg no. 02236919 is an active company. Currently registered at Faverdale DL3 0PP, Darlington the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Allan M., appointed on 28 September 1991. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Irene M.. There were no ex secretaries.
| Office Address | Faverdale |
| Office Address2 | Faverdale Industrial Estate |
| Town | Darlington |
| Post code | DL3 0PP |
| Country of origin | United Kingdom |
| Registration Number | 02236919 |
| Date of Incorporation | Mon, 28th Mar 1988 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 28 September 1991
The list of PSCs that own or have control over the company is made up of 6 names. As we researched, there is Almit Group Limited from Darlington, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Allan M. This PSC has significiant influence or control over the company,. Moving on, there is Mark M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Almit Group Limited
Faverdale Faverdale Industrial Estate, Darlington, DL3 0PP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 16 August 2022 |
| Nature of control: |
75,01-100% shares |
Allan M.
| Notified on | 15 August 2016 |
| Nature of control: |
significiant influence or control |
Mark M.
| Notified on | 15 August 2016 |
| Nature of control: |
significiant influence or control |
Stephen M.
| Notified on | 15 August 2016 |
| Nature of control: |
significiant influence or control |
Allan M.
| Notified on | 15 August 2016 |
| Ceased on | 16 August 2022 |
| Nature of control: |
25-50% shares |
Irene M.
| Notified on | 15 August 2016 |
| Ceased on | 16 August 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 261 | 337 | 19 | |
| Current Assets | 100 630 | 123 | ||
| Debtors | 220 279 | 128 198 | 100 293 | 104 |
| Other Debtors | 3 196 | 293 | 104 | |
| Property Plant Equipment | 30 308 | |||
| Total Inventories | 7 474 | |||
| Other | ||||
| Audit Fees Expenses | 3 163 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 121 | |||
| Administrative Expenses | 162 841 | 120 126 | 48 621 | |
| Amounts Owed By Related Parties | 150 000 | 125 000 | 100 000 | |
| Amounts Owed To Group Undertakings | 424 931 | 485 399 | ||
| Average Number Employees During Period | ||||
| Bank Borrowings Overdrafts | 2 153 | |||
| Cost Sales | 83 449 | 77 311 | 33 846 | |
| Creditors | 445 100 | 499 999 | ||
| Gross Profit Loss | 56 004 | -33 846 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 554 | |||
| Net Current Assets Liabilities | -399 369 | 123 | ||
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 16 624 | 14 600 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 675 | |||
| Other Disposals Property Plant Equipment | 324 286 | |||
| Other Operating Income Format1 | 1 221 | 977 | ||
| Other Taxation Social Security Payable | 922 | |||
| Par Value Share | 1 | |||
| Profit Loss | -46 310 | -58 728 | -82 467 | |
| Profit Loss On Ordinary Activities Before Tax | -63 145 | -82 467 | ||
| Property Plant Equipment Gross Cost | 333 429 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 417 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 417 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | -9 143 | |||
| Trade Creditors Trade Payables | 2 621 | 470 | ||
| Trade Debtors Trade Receivables | 38 848 | 2 | ||
| Turnover Revenue | 198 759 | 133 315 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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