Austin Tovey Limited in Alcester, B49 6QW

Description

Data updated on: 01-11-2023

Austin Tovey Limited is categorised as Private Limited Company, with headquarters in 26 Captains Hill in Alcester. The headquarters' post code is B49 6QW. The company has been working since 2006-06-21. The company's Companies House Registration Number is 05853051. This enterprise's SIC and NACE codes are 62090 which means Other information technology service activities. 2023-06-30 is the last time when the company accounts were reported.

There seems to be a group of two directors controlling this specific firm at present, including Jane T. and Austin T. who have been performing the directors tasks for 7 years. To find professional help with legal documentation, the firm has been utilizing the expertise of Jane T. as a secretary for the last seventeen years.

Austin T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	298	378	1 473	1 536	1 128	385

Balance Sheet
Current Assets	9 379	7 127	9 017	12 838	8 455	11 693	68 930	119 105	164 374	192 470	266 212	349 123	442 139
Net Assets Liabilities							14 156	63 376	94 413	111 415	144 553	238 663
Cash Bank On Hand												324 148	416 711
Debtors	1 106	1 247	2 183	3 023	6 136							24 975	25 428
Cash Bank In Hand	8 273	5 880	6 834	9 815	2 319
Net Assets Liabilities Including Pension Asset Liability	298	378	1 473	1 536	1 128	385
Tangible Fixed Assets	2 878	3 626	4 503	3 377	3 465

Capital & Reserves
Called Up Share Capital	2	50	50	50	50
Profit Loss Account Reserve	296	328	1 423	1 486	1 078
Shareholder Funds	298	378	1 473	1 536	1 128	385

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							625	1 400			55 070	52 106
Average Number Employees During Period										2	2	3	3
Creditors							56 686	81 142	91 425	98 659	88 351	159 026	157 407
Fixed Assets	2 878	3 626	4 503	3 377	3 465	2 772	2 537	26 813	21 464	17 604	21 762	48 566
Net Current Assets Liabilities	908	-1 721	-39	270	-1 644	-1 833	12 244	37 963	72 949	93 811	122 791	190 097	284 732
Total Assets Less Current Liabilities	3 786	1 905	4 465	3 647	1 821	939	14 781	64 776	94 413	111 415	199 623	238 663	327 731
Accumulated Depreciation Impairment Property Plant Equipment												25 964	40 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment													23
Disposals Property Plant Equipment													237
Increase From Depreciation Charge For Year Property Plant Equipment													14 342
Other Creditors												110 205	102 354
Other Taxation Social Security Payable												48 821	52 052
Property Plant Equipment Gross Cost												74 530	83 282
Total Additions Including From Business Combinations Property Plant Equipment													8 989
Trade Creditors Trade Payables													3 001
Trade Debtors Trade Receivables												24 975	25 428
Creditors Due After One Year	2 912	951	2 163	1 437
Creditors Due Within One Year	8 471	8 848	9 056	12 568	10 099	13 526
Number Shares Allotted	2	50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	576	576	828	674	693	554
Share Capital Allotted Called Up Paid	2	50	50	50	50
Tangible Fixed Assets Additions		1 956	2 378		1 243
Tangible Fixed Assets Cost Or Valuation	7 603	9 559	11 937	11 937	13 180
Tangible Fixed Assets Depreciation	4 725	5 933	7 434	8 560	9 715
Tangible Fixed Assets Depreciation Charged In Period		1 208	1 501	1 126	1 155