Timsons Engineering started in year 2014 as Private Limited Company with registration number 09125170. The Timsons Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kettering at Thorpe House. Postal code: NN15 6BL.
The firm has 3 directors, namely Giovanni P., Elizabeth B. and Ian S.. Of them, Elizabeth B., Ian S. have been with the company the longest, being appointed on 10 July 2014 and Giovanni P. has been with the company for the least time - from 11 November 2016. As of 1 May 2024, there were 3 ex directors - Martin H., Barbara K. and others listed below. There were no ex secretaries.
Office Address | Thorpe House |
Office Address2 | 93 Headlands |
Town | Kettering |
Post code | NN15 6BL |
Country of origin | United Kingdom |
Registration Number | 09125170 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Other manufacturing n.e.c. |
Industry | Machining |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is E A T (Holdings) Limited from Kettering, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
E A T (Holdings) Limited
5 Kings Court, Kettering Parkway, Kettering, Northamptonshire, NN15 6WJ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 83 602 | 118 480 | 54 914 | 53 198 | 73 850 | 67 780 | 96 617 | 62 765 |
Current Assets | 436 558 | 773 769 | 775 326 | 942 451 | 971 288 | 638 109 | 1 092 020 | 1 398 083 |
Debtors | 352 956 | 488 163 | 544 221 | 677 604 | 655 730 | 339 583 | 776 426 | 1 110 453 |
Net Assets Liabilities | -678 703 | 3 008 | -57 117 | -19 895 | 56 684 | -183 739 | -124 832 | 186 560 |
Other Debtors | 13 434 | 28 270 | 16 561 | 16 111 | 9 733 | 11 391 | 15 366 | 24 482 |
Total Inventories | 167 126 | 176 191 | 211 649 | 241 708 | 230 746 | 218 977 | ||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 30 115 | 49 135 | 68 155 | 87 175 | 106 195 | 125 215 | 144 235 | 163 255 |
Amounts Owed By Related Parties | 26 229 | 9 995 | 10 530 | 25 404 | ||||
Amounts Owed To Group Undertakings | 987 930 | 503 046 | 543 046 | 778 796 | 698 596 | 625 672 | 725 672 | 650 672 |
Average Number Employees During Period | 41 | 40 | 35 | 33 | 33 | 31 | 35 | |
Bank Borrowings Overdrafts | 50 000 | 42 892 | 33 205 | |||||
Corporation Tax Recoverable | 130 160 | |||||||
Creditors | 987 930 | 503 046 | 543 046 | 778 796 | 698 596 | 675 672 | 768 564 | 683 877 |
Dividends Paid On Shares | 122 095 | 103 075 | 84 055 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 19 020 | 19 020 | 19 020 | 19 020 | 19 020 | 19 020 | 19 020 | |
Intangible Assets | 160 135 | 141 115 | 122 095 | 103 075 | 84 055 | 65 035 | 46 015 | 26 995 |
Intangible Assets Gross Cost | 190 250 | 190 250 | 190 250 | 190 250 | 190 250 | 190 250 | 190 250 | |
Net Current Assets Liabilities | 149 092 | 364 939 | 363 834 | 655 826 | 671 225 | 426 898 | 597 717 | 843 442 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Other Creditors | 97 518 | 162 883 | 108 847 | 9 832 | 38 637 | 25 151 | 78 415 | 87 737 |
Other Taxation Social Security Payable | 51 695 | 69 671 | 74 681 | 76 285 | 64 122 | 40 832 | 79 534 | 134 251 |
Par Value Share | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 309 227 | 506 054 | 485 929 | 758 901 | 755 280 | 491 933 | 643 732 | 870 437 |
Trade Creditors Trade Payables | 138 253 | 176 276 | 227 964 | 200 508 | 197 304 | 145 228 | 336 354 | 332 653 |
Trade Debtors Trade Receivables | 322 959 | 433 664 | 517 665 | 650 963 | 490 433 | 328 192 | 761 060 | 1 085 971 |
Amounts Owed By Group Undertakings | 16 563 | 26 229 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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