Founded in 2011, Timothy Lea & Griffiths Estate Agents, classified under reg no. 07656514 is an active company. Currently registered at 1 - 3 WR11 4BD, Evesham the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Marcus F., Michael C. and Daniel J.. Of them, Michael C., Daniel J. have been with the company the longest, being appointed on 31 July 2018 and Marcus F. has been with the company for the least time - from 1 August 2018. As of 15 May 2024, there were 4 ex directors - Victora B., Anthony R. and others listed below. There were no ex secretaries.
| Office Address | 1 - 3 |
| Office Address2 | Merstow Green |
| Town | Evesham |
| Post code | WR11 4BD |
| Country of origin | United Kingdom |
| Registration Number | 07656514 |
| Date of Incorporation | Thu, 2nd Jun 2011 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
| Last confirmation statement dated | Mon, 3rd Oct 2022 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 31 July 2018
Position: Director
Appointed: 31 July 2018
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Michael C. The abovementioned PSC. Another entity in the PSC register is Anthony R. This PSC has significiant influence or control over the company,.
Michael C.
| Notified on | 1 August 2018 |
| Nature of control: |
right to appoint and remove directors |
Anthony R.
| Notified on | 10 May 2017 |
| Ceased on | 31 July 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 87 743 | 30 218 | 5 082 | 81 107 | |||
| Current Assets | 186 675 | 108 037 | 82 197 | 116 095 | 2 443 | ||
| Debtors | 44 545 | 26 114 | 77 115 | 34 988 | 2 443 | 2 443 | 2 443 |
| Net Assets Liabilities | 295 838 | 377 360 | 398 912 | 398 912 | 62 579 | ||
| Other Debtors | 8 050 | 28 606 | |||||
| Property Plant Equipment | 22 483 | 28 533 | 21 193 | 15 880 | |||
| Total Inventories | 54 387 | 51 705 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 180 000 | 210 000 | 240 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 851 | 55 168 | 62 508 | 67 821 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 367 | ||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | |||
| Average Number Employees During Period | 24 | 24 | 24 | 24 | 24 | 4 | |
| Bank Borrowings Overdrafts | 246 | ||||||
| Corporation Tax Payable | 55 704 | 32 262 | |||||
| Creditors | 363 320 | 174 613 | 89 731 | 88 316 | -60 136 | -60 136 | -60 136 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 270 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 621 | ||||||
| Disposals Intangible Assets | 600 000 | ||||||
| Disposals Property Plant Equipment | 83 701 | ||||||
| Fixed Assets | 472 483 | 448 533 | 411 193 | 375 880 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 000 | 42 000 | 42 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 317 | 7 340 | 5 313 | 4 800 | |||
| Intangible Assets | 450 000 | 420 000 | 390 000 | 360 000 | |||
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | ||||
| Net Current Assets Liabilities | -176 645 | -66 576 | -7 534 | 27 779 | 62 579 | 62 579 | 62 579 |
| Other Creditors | 235 447 | 81 457 | 28 676 | ||||
| Other Taxation Social Security Payable | 53 674 | 42 680 | 47 946 | ||||
| Property Plant Equipment Gross Cost | 70 334 | 83 701 | 83 701 | 83 701 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 747 | 4 747 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 597 | 4 747 | |||||
| Total Assets Less Current Liabilities | 295 838 | 381 957 | 403 659 | 403 659 | 62 579 | 62 579 | 62 579 |
| Trade Creditors Trade Payables | 18 495 | 17 256 | 11 575 | ||||
| Trade Debtors Trade Receivables | 36 495 | 26 114 | 48 509 | ||||
| Advances Credits Directors | 222 097 | 77 856 | 16 400 | ||||
| Advances Credits Made In Period Directors | 144 241 | 77 856 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/03 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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