Tove Accountancy Ltd in Towcester, NN12 6BS

Description

Data updated on: 01-11-2023

Tove Accountancy is a business located at NN12 6BS Towcester at Office 6, Town Hall. The enterprise has been registered in year 1995 and is established under the registration number 03063283. The enterprise has been actively competing on the British market for twenty nine years now and the last known state is active. From 2018-12-27 Tove Accountancy Ltd is no longer under the business name Corporate Development Resources. This enterprise's registered with SIC code 69201 - Accounting and auditing activities. 2023-01-31 is the last time company accounts were reported.

From the data we have, this specific company was founded in June 1995 and has so far been governed by three directors, and out of them two (Michael C. and Brian T.) are still active. In order to provide support to the directors, the company has been utilizing the expertise of Joy T. as a secretary since 2007.

Previous company's names
Tove Accountancy Ltd 2018-12-27
Corporate Development Resources Limited 1995-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 895	760

Balance Sheet
Cash Bank On Hand				6 208	24 245	29 105	18 191	28 574	37 240	57 835	76 052
Current Assets	52 378	56 111	63 866	38 472	49 438	54 403	52 621	59 726	75 567	91 054	109 950
Debtors	46 443	56 096	63 766	32 264	25 193	25 298	34 430	31 152	38 327	33 219	33 898
Net Assets Liabilities				1 075	2 416	5 458	9 809	12 112	19 987	26 913	34 828
Other Debtors	27 933	26 500		13 856	6 352	2 617	3 265	3 432	3 555	3 516	3 644
Cash Bank In Hand	5 935	15	100	6 208
Net Assets Liabilities Including Pension Asset Liability	17 895	760	1 993	1 075
Tangible Fixed Assets	3 355	2 376	2 376
Trade Debtors	18 510	29 596

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 795	660	1 893	975
Shareholder Funds	17 895	760

Other Financial Data
Average Number Employees During Period				4	3	3	3	4	4	4	4
Corporation Tax Payable				2 021	2 335
Creditors				37 397	47 022	48 945	42 812	47 614	55 580	64 141	75 122
Net Current Assets Liabilities	14 540	-1 616	-383	1 075	2 416	5 458	9 809	12 112	19 987	26 913	34 828
Other Creditors				18 805	26 805	23 875	18 476	18 179	21 854	29 329	29 086
Other Taxation Social Security Payable				4 831	4 449
Taxation Social Security Payable					6 784	9 809	7 479	8 899	10 632	12 020	13 551
Trade Creditors Trade Payables				11 740	13 433	15 261	16 857	20 536	23 094	22 792	32 485
Trade Debtors Trade Receivables				18 408	18 841	22 681	31 165	27 720	34 772	29 703	30 254
Administrative Expenses	177 375	123 079
Aggregate Dividends Paid In Financial Year		15 000
Bank Borrowings Overdrafts		15 801
Capital Employed		760	1 993	1 075
Corporation Tax Due Within One Year	2 257
Cost Sales	7 339	8 755
Creditors Due Within One Year	37 838	57 727	64 249	37 397
Depreciation Impairment Reversal Tangible Fixed Assets	1 171
Gross Profit Loss	189 047	121 920
Interest Payable Similar Charges		43
Number Shares Allotted		100	100	100
Operating Leases Expiring After Five Years	20 000	20 000
Operating Profit Loss	11 672	-1 159
Other Creditors Due Within One Year	31 319	31 465
Other Interest Receivable Similar Income	28	36
Other Taxation Social Security Within One Year	3 417	4 633
Par Value Share		1	1	1
Profit Loss For Period	9 250	-2 135
Profit Loss On Ordinary Activities Before Finance Charges Interest	11 672	-1 938
Profit Loss On Ordinary Activities Before Tax	11 700	-1 945
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 356	6 166	2 376
Tangible Fixed Assets Depreciation	5 001	3 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 211
Tangible Fixed Assets Disposals		2 190		2 376
Tax On Profit Or Loss On Ordinary Activities	2 450	190
Total Dividend Payment		15 000
Trade Creditors Within One Year	845	5 828
Turnover Gross Operating Revenue	196 386	130 675
U K Current Corporation Tax	2 450	190