John Titcombe Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

John Titcombe Limited with reg. no. 03615849 has been on the market for 26 years. This particular Private Limited Company can be contacted at Freshford House, Redcliffe Way in Bristol and their postal code is BS1 6NL. The enterprise's Standard Industrial Classification Code is 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. The company's most recent annual accounts describe the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Saturday 12th August 2023.

John T. and Jennifer T. are registered as the firm's directors and have been working on the company success since 1998-08-14. To provide support to the directors, the abovementioned firm has been utilizing the skills of Jennifer T. as a secretary since 1998.

Executives who control the firm include: Jennifer T. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	635 552	571 732	499 584

Balance Sheet
Cash Bank On Hand			10 495	1 572	42 917	8 408	108 771	166 823	6 989
Current Assets	1 481 579	1 425 318	1 353 077	1 273 247	1 316 919	1 439 417	1 286 785	1 272 761	1 280 572
Debtors	16 738	14 526	14 336	15 776	24 178	19 775	34 931	27 682	29 069
Net Assets Liabilities			499 584	487 549	460 808	398 098	250 893	155 376	122 285
Other Debtors					4 645	2 026	20 603	1 915	619
Property Plant Equipment			13 185	6 384	106 944	120 498	84 241	81 246	55 681
Total Inventories			1 328 246	1 255 899	1 249 824	1 411 234	1 143 083	1 078 256	1 244 514
Cash Bank In Hand	35 457	30 356	10 495
Intangible Fixed Assets	7 980	6 325	4 670
Net Assets Liabilities Including Pension Asset Liability	635 552	571 732	499 584
Stocks Inventory	1 429 384	1 380 436	1 328 246
Tangible Fixed Assets	29 017	17 401	13 185

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	635 550	571 730	499 582
Shareholder Funds	635 552	571 732	499 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			28 430	30 085	31 740	32 720	33 100	33 100	33 873
Accumulated Depreciation Impairment Property Plant Equipment			184 280	176 848	188 775	227 025	264 680	288 153	337 882
Additions Other Than Through Business Combinations Intangible Assets									7 733
Additions Other Than Through Business Combinations Property Plant Equipment				1 566	129 011	51 804	1 398	35 242	24 164
Amount Specific Bank Loan			252 040	185 342	290 051	292 167	273 297
Average Number Employees During Period			16	16	19	16	15	14	17
Bank Borrowings			181 701	162 507	266 367	266 836	295 272	261 774	220 737
Bank Overdrafts			43 021	30 556	24 399	37 218			27 053
Creditors			181 701	162 507	266 367	266 836	295 272	283 099	237 637
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-101 373	-112 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 850	-16 524			-14 764
Disposals Property Plant Equipment				-15 800	-16 524			-14 764
Dividend Per Share Interim								39 000	20 500
Finance Lease Liabilities Present Value Total			3 174					21 325	4 812
Financial Commitments Other Than Capital Commitments							537 084	449 084	367 538
Finished Goods Goods For Resale			1 308 246	1 121 844	1 168 474	1 386 234	1 068 083	994 449	1 159 514
Fixed Assets	36 997	23 726	17 855	9 399	108 304	120 878	84 241	81 246	62 641
Further Item Creditors Component Total Creditors			63 808	46 140	158 921	151 429
Increase From Amortisation Charge For Year Intangible Assets				1 655	1 655	980	380		773
Increase From Depreciation Charge For Year Property Plant Equipment				4 418	28 451	38 250	37 655	38 237	49 729
Increase In Loans Owed By Related Parties Due To Loans Advanced			101 335	112 318
Intangible Assets			4 670	3 015	1 360	380			6 960
Intangible Assets Gross Cost			33 100	33 100	33 100	33 100	33 100	33 100	40 833
Loans Owed By Related Parties		-400	-438	-944
Net Current Assets Liabilities	840 483	760 029	665 946	641 806	622 377	548 664	461 924	368 283	308 677
Other Creditors			438	944			1 268	75
Other Payables Accrued Expenses							14 798	12 271	15 847
Other Remaining Borrowings						27 000	27 000	27 000	27 000
Property Plant Equipment Gross Cost			197 466	183 232	295 719	347 523	348 921	369 399	393 563
Provisions For Liabilities Balance Sheet Subtotal			2 516	1 149	3 506	4 608		11 054	11 396
Raw Materials Consumables			20 000	134 055	81 350	25 000	75 000	83 807	85 000
Taxation Social Security Payable			76 237	101 630	71 032	78 000	115 663	146 225	62 313
Total Assets Less Current Liabilities	877 480	783 755	683 801	651 205	730 681	669 542	546 165	449 529	371 318
Total Borrowings			181 701	162 507	266 367	266 836	295 272	283 099	237 637
Trade Creditors Trade Payables			534 196	469 535	564 605	716 348	638 107	674 247	787 522
Trade Debtors Trade Receivables			1 404	2 777	-28	409			2 112
Amount Specific Advance Or Credit Directors					4 269	1 432			618
Amount Specific Advance Or Credit Made In Period Directors					89 211	68 287	71 904		4 627
Amount Specific Advance Or Credit Repaid In Period Directors					-84 942	-71 124	-73 336		-4 009
Creditors Due After One Year	236 713	209 025	181 701
Creditors Due Within One Year	641 096	665 289	687 131
Instalment Debts Due After5 Years	127 572	96 831	63 808
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	5 215	2 998	2 516
Value Shares Allotted	2	2	2

Company staff

John T.

Role: Director

Appointed: 14 August 1998

Latest update: 13 March 2024

Jennifer T.

Role: Secretary

Appointed: 14 August 1998

Latest update: 13 March 2024

Jennifer T.

Role: Director

Appointed: 14 August 1998

Latest update: 13 March 2024

People with significant control

Jennifer T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

John Titcombe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Jennifer T.

Jennifer T.

Datasearch Corporate Secretaries Limited

Datasearch Nominees Limited

People with significant control

Jennifer T.

John T.

Accounts Documents

Company filings

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