Company Information & Financial DataTime Vendor Finance Limited
Registered address:
- T: 01942 408 520
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
22 Feb 2021 |
Reveal name
Bath, Avon, BA2
|
02 May 2017 |
Reveal name
Bath, Avon, BA2
|
14 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA2
|
31 May 1991 | 01 Jul 2018 |
Reveal name
Warrington, Cheshire, WA3
|
31 May 1991 | 05 Oct 2012 |
Reveal name
Newton-le-willows, Merseyside, WA12
|
31 May 1991 | 31 May 1991 |
Reveal name
Sale, Cheshire, M33
|
29 Jun 1995 | 06 Sep 2002 |
Reveal name
Preston, Lancashire, PR2
|
01 Nov 1997 | 30 Apr 1998 |
Reveal name
Bath, Avon, BA2
|
23 Feb 2018 | 27 Feb 2021 |
Reveal name
Bath, Avon, BA2
|
01 Oct 2009 | 24 Mar 2017 |
Reveal name
Bath, Avon, BA2
|
26 Aug 2015 | 18 May 2017 |
Reveal name
Bath, Avon, BA2
|
01 Apr 2013 | 01 Jan 2017 |
Reveal name
Bath, Avon, BA2
|
01 Apr 2016 | 01 Jun 2018 |
Reveal name
Bath, Avon, BA2
|
01 Jun 2018 | 14 Apr 2022 |
Reveal name
Bath, Avon, BA2
|
21 Jun 2018 | 23 Jan 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,619,393 | £5,520,908 | £4,644,735 | £3,405,878 | £4,055,738 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,485,772 | £-129,545 | £-329,698 | £-2,772,173 | £-382,796 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
46 | 41 | 38 | 35 | 23 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£25,898,756 | £23,685,709 | £20,756,367 | £16,408,685 | £19,325,014 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£11,536,435 | £10,760,737 | £11,126,596 | £6,359,134 | £8,115,927 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£17,011,678 | £14,928,348 | £12,685,922 | £10,910,031 | £14,078,847 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£8,887,078 | £8,757,361 | £8,070,445 | £5,498,654 | £5,246,167 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£8,763,965 | £8,079,026 | £6,799,710 | £5,722,047 | £6,905,464 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£8,797,033 | £8,691,156 | £8,041,494 | £5,489,779 | £5,239,843 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£552,102 | £4,902 | £2,765,690 | £8,284 | £489,409 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£8,301,978 | £8,172,261 | £7,485,345 | £4,913,554 | £4,661,067 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Time Finance
|
Credit and Finance Companies | N/A |
Key: N/A = Not Available