Timpany Limited in Blandford Road BLANDFORD FORUM

Timpany Limited BLANDFORD FORUM

Timpany started in year 1989 as Private Limited Company with registration number 02426783. The Timpany company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Blandford Forum at Iwerne Springs Farm. Postal code: DT11 8QN.

Currently there are 2 directors in the the firm, namely Caron W. and Graeme W.. In addition one secretary - Caron H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Suzanne W. who worked with the the firm until 31 March 2008.

Timpany Limited Address / Contact

Office Address	Iwerne Springs Farm
Office Address2	Blandford Road
Town	Blandford Forum
Post code	DT11 8QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02426783
Date of Incorporation	Wed, 27th Sep 1989
Industry	Manufacture TV transmitters, telephony etc.
End of financial Year	31st March
Company age	35 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	Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated	Thu, 14th Sep 2023

Company staff

Caron W.

Position: Director

Appointed: 21 May 2020

Caron H.

Position: Secretary

Appointed: 31 March 2008

Graeme W.

Position: Director

Appointed: 05 May 2000

Suzanne W.

Position: Secretary

Appointed: 05 May 2000

Resigned: 31 March 2008

Edward W.

Position: Director

Appointed: 05 May 2000

Resigned: 31 March 2008

Paul W.

Position: Director

Appointed: 05 May 2000

Resigned: 31 March 2008

Heather D.

Position: Director

Appointed: 27 September 1991

Resigned: 05 May 2000

Roger D.

Position: Director

Appointed: 27 September 1991

Resigned: 05 May 2000

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Graeme W. This PSC and has 75,01-100% shares.

Graeme W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand					268 083	106 145	85 099	29 693	2 504
Current Assets	165 894	169 127	172 283	172 930	381 191	222 523	185 011	147 238	112 579
Debtors	6 754	8 127	12 783	10 430	15 608	11 878	4 737	20 295	27 575
Net Assets Liabilities		-18 697	-14 892	-7 739	476 471	452 744	418 281	365 272	321 212
Other Debtors				593		9 013	552	17 996	25 954
Property Plant Equipment		319 279	309 041	314 806	270 736	269 917	270 238	263 090	267 781
Total Inventories		161 000	159 500	162 500	97 500	104 500	95 175	97 250	82 500
Net Assets Liabilities Including Pension Asset Liability	-17 132	-18 697
Stocks Inventory	159 140	161 000
Tangible Fixed Assets	331 219	319 279

Reserves/Capital
Called Up Share Capital	500	500
Profit Loss Account Reserve	-18 132	-19 697

Other
Accumulated Depreciation Impairment Property Plant Equipment		515 314	526 432	527 004	534 942	375 802	395 292	406 069	417 331
Additions Other Than Through Business Combinations Property Plant Equipment			880	43 705	48 416	14 286	13 970		32 776
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings		340 025	321 918	305 096				25 234	22 268
Bank Overdrafts		110 117	120 088	117 823			32 500	3 612	14 993
Corporation Tax Payable			1 754	327	96 797
Creditors		154 651	169 571	165 890	151 365	25 697	32 815	19 822	30 611
Finance Lease Liabilities Present Value Total		7 472	7 700	6 918	9 398	10 092	9 846	4 153	2 440
Increase From Depreciation Charge For Year Property Plant Equipment			11 118	14 810	16 226	8 940	13 649		11 262
Net Current Assets Liabilities	22 844	14 476	2 712	7 040	229 826	196 826	152 196	127 416	81 968
Other Creditors		19 340	27 525	23 763	10 543	2 004	-17 358	1 781	1 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 238	8 288	168 080
Other Disposals Property Plant Equipment				37 368	84 548	174 245			16 823
Other Taxation Social Security Payable		800	764	1 001	1 026	1 221	400	401	34
Property Plant Equipment Gross Cost		834 593	835 473	841 810	805 678	651 560	665 530	669 159	685 112
Total Assets Less Current Liabilities	354 063	333 755	311 753	321 846	500 562	466 743	422 434	390 506	349 749
Trade Creditors Trade Payables		16 922	11 740	16 058	33 601	12 380	7 427	9 875	11 369
Trade Debtors Trade Receivables		6 455	10 396	8 238	5 708	1 897	1 050	645	639
Capital Employed	-17 132	-18 697
Capital Redemption Reserve	500	500
Creditors Due After One Year	371 195	352 452
Creditors Due Within One Year	143 050	154 651
Par Value Share		1
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		3 211
Tangible Fixed Assets Cost Or Valuation	831 382	834 593
Tangible Fixed Assets Depreciation	500 163	515 314
Tangible Fixed Assets Depreciation Charged In Period		15 151

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, December 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 28th, December 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 4th, September 2020	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 27th, July 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 14th, July 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 17th, July 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 20th, July 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 27th, June 2014	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 19th, July 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 28th, August 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 22nd, June 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 22nd, June 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 17th, June 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/04/01 filed on: 10th, June 2008	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/01/08 to 31/03/08 filed on: 22nd, January 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/08 to 31/03/08 filed on: 22nd, January 2008	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 22nd, June 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 22nd, June 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 28th, June 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 28th, June 2006	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 23rd, June 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 23rd, June 2005	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 7th, June 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 7th, June 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 20th, May 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 20th, May 2003	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 28th, May 2002	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 28th, May 2002	accounts	Free Download (3 pages)
AAMD	Amended accounts for the period to 2001/01/31 filed on: 30th, July 2001	accounts	Free Download (2 pages)
AAMD	Amended accounts for the period to 2001/01/31 filed on: 30th, July 2001	accounts	Free Download (2 pages)
AA	Small company accounts made up to 2001/01/31 filed on: 17th, May 2001	accounts	Free Download (3 pages)
AA	Small company accounts made up to 2001/01/31 filed on: 17th, May 2001	accounts	Free Download (3 pages)
AA	Small company accounts made up to 2000/01/31 filed on: 30th, May 2000	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2000/01/31 filed on: 30th, May 2000	accounts	Free Download (8 pages)
225	Accounting reference date extended from 30/09/99 to 31/01/00 filed on: 8th, May 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/99 to 31/01/00 filed on: 8th, May 2000	accounts	Free Download (1 page)
AA	Small company accounts made up to 1998/12/31 filed on: 10th, September 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 10th, September 1999	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 31/12/99 to 30/09/99 filed on: 25th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/99 to 30/09/99 filed on: 25th, January 1999	accounts	Free Download (1 page)
AA	Small company accounts made up to 1997/12/31 filed on: 29th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 29th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 3rd, November 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 3rd, November 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 10th, October 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 10th, October 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 25th, August 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1994/12/31 filed on: 25th, August 1995	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1993/12/31 filed on: 3rd, October 1994	accounts	Free Download
AA	Small company accounts made up to 1993/12/31 filed on: 3rd, October 1994	accounts
AA	Small company accounts made up to 1992/12/31 filed on: 24th, August 1993	accounts
AA	Small company accounts made up to 1992/12/31 filed on: 24th, August 1993	accounts	Free Download
AA	Small company accounts made up to 1991/12/31 filed on: 30th, October 1992	accounts	Free Download
AA	Small company accounts made up to 1991/12/31 filed on: 30th, October 1992	accounts
AA	Small company accounts made up to 1990/12/31 filed on: 5th, March 1992	accounts
AA	Small company accounts made up to 1990/12/31 filed on: 5th, March 1992	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 6th, December 1989	accounts
224	Accounting reference date notified as 31/12 filed on: 6th, December 1989	accounts	Free Download

Timpany Limited BLANDFORD FORUM

Timpany Limited Address / Contact

Company Information / Profile

Company staff

Caron W.

Caron H.

Graeme W.

Suzanne W.

Edward W.

Paul W.

Heather D.

Roger D.

People with significant control

Annual reports financial information

Company filings

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