Company Information & Financial DataTime Finance Plc
Registered address:
- T: 01225 474 230
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
19 Feb 2021 |
Reveal name
Bath, Avon, BA2
|
19 Sep 2023 |
Reveal name
Bath, Avon, BA2
|
19 Sep 2023 |
Reveal name
Bath, Avon, BA2
|
25 Mar 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
|
26 Aug 2015 | 01 Jan 2018 |
Reveal name
Bath, Avon, BA2
|
26 Aug 2015 | 07 Nov 2023 |
Reveal name
Cheddar, Somerset, BS27
|
09 Feb 2007 | 10 Sep 2013 |
Reveal name
Newton Abbot, Devon, TQ12
|
17 May 2007 | 17 Oct 2014 |
Reveal name
Bath, Avon, BA2
|
03 Jul 2006 | 18 Oct 2007 |
Reveal name
Bristol, Avon, BS48
|
03 Jul 2006 | 17 May 2007 |
Reveal name
Winscombe, Avon, BS25
|
03 Jul 2006 | 31 May 2007 |
Reveal name
Leeds, West Yorkshire, LS1
|
14 Jun 2006 | 03 Jul 2006 |
Reveal name
Bath, Avon, BA2
|
27 Jan 2014 | 27 Feb 2021 |
Reveal name
Leeds, West Yorkshire, LS1
|
14 Jun 2006 | 03 Jul 2006 |
Reveal name
Bath, Avon, BA1
|
03 Jul 2006 | 19 Mar 2007 |
Reveal name
Bath, Avon, BA2
|
26 Aug 2015 | 21 Oct 2021 |
Reveal name
Bath, Avon, BA2
|
26 Aug 2015 | 24 Mar 2017 |
Reveal name
Bath, Avon, BA1
|
01 Oct 2007 | 15 Jan 2016 |
Reveal name
Trowbridge, Wiltshire, BA14
|
11 Nov 2008 | 18 May 2017 |
Reveal name
Aberdeen, Aberdeenshire, AB12
|
29 May 2009 | 01 Oct 2009 |
Reveal name
Bexley, Kent, DA5
|
18 Oct 2007 | 29 May 2009 |
Reveal name
Bath, Avon, BA2
|
17 Oct 2014 | 01 Jun 2018 |
Reveal name
Bath, Avon, BA2
|
01 Oct 2009 | 07 Nov 2023 |
Reveal name
Bath, Avon, BA2
|
01 Jun 2018 | 14 Apr 2022 |
Reveal name
Bath, Avon, BA2
|
13 Sep 2022 | 13 Sep 2022 |
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
|
£31,814,000 | £29,244,000 | £22,480,000 | £22,510,000 | £27,570,000 |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£7,876,000 | £2,020,000 | £2,124,000 | £1,408,000 | £4,167,000 |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
189 | 184 | 157 | 144 | 127 |
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
|
£157,696,000 | £143,734,000 | £137,788,000 | £153,313,000 | £183,690,000 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£76,283,000 | £66,671,000 | £63,155,000 | £74,022,000 | £95,619,000 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£103,916,000 | £88,511,000 | £80,669,000 | £95,260,000 | £122,015,000 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£53,780,000 | £55,223,000 | £57,119,000 | £58,053,000 | £61,675,000 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£72,841,000 | £59,634,000 | £43,507,000 | £53,883,000 | £67,446,000 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£25,440,000 | £26,456,000 | £28,402,000 | £30,492,000 | £34,181,000 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,851,000 | £1,304,000 | £7,969,000 | £3,170,000 | £3,772,000 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£19,888,000 | £21,274,000 | £23,051,000 | £23,972,000 | £27,419,000 |
Source: Companies House
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Company Name | Classification | Company Number |
---|---|---|
Time Invoice Finance Limited
T:
01225 474230
|
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|
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|
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Academy Leasing Limited
T:
01942 408521
|
Financial Services | 12217411 |
Bradgate Business Finance Limited
|
Financial Services | 12218405 |
Chilton Williams Limited
|
Business Services | 06585064 |
Time Hard Asset Finance
|
Financial Services | 05834586 |
Time Vendor Finance Limited
T:
01942 408520
|
Financial Services | 02112280 |
Time Commercial Finance Limited
|
N/A | 10269062 |
Onepm Commercial Finance Limited
|
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Time Loan Finance Limited
|
Mortgage Brokers | 12217879 |
Time Broker Finance Limited
T:
01225 474230
|
Plant and Tool Hire | 03681755 |
1pm (uk) Limited
|
Financial Services | 12218245 |
Clock Finance Limited
|
Financial Services | 10481154 |
Key: N/A = Not Available