Roger Tiffany Limited in Skipton,, BD23 1TB

Description

Data updated on: 01-11-2023

Located in The Sidings Business Park,, Skipton, BD23 1TB Roger Tiffany Limited is categorised as a Private Limited Company issued a 01001294 registration number. The company was set up fifty three years ago. This company's registered with SIC code 41100 and their NACE code stands for Development of building projects. Its most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-07-20.

Roger Tiffany Ltd is a small-sized vehicle operator with the licence number OB0192457. The firm has one transport operating centre in the country. In their subsidiary in Skipton on The Sidings Business Park, 2 machines are available.

The details describing the company's executives indicates a leadership of two directors: Debra T. and James T. who became a part of the team on 2023-09-13 and 2017-12-21.

James T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	78 703	96 177	98 097	107 458	179 300	211 006	219 548
Current Assets	349 590	370 162	333 872	292 349	364 609	484 229	394 862
Debtors	154 913	107 128	181 798	74 585	133 513	160 292	151 014
Net Assets Liabilities	131 663	137 794	190 927	249 366	297 020	440 534	428 295
Other Debtors	28 717	19 984	18 018	19 949	13 127	13 659	9 590
Property Plant Equipment	221 539	217 166	222 869	219 632	212 474	209 894	254 529
Total Inventories	115 974	166 857	53 977	110 306	51 796	112 931	24 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	55 499	60 886	64 496	67 733	70 327	73 416	75 389
Average Number Employees During Period	12	13	12	11	11	11	11
Bank Borrowings Overdrafts	2 458
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	73 103	73 103	73 103	73 103	73 103	73 103	73 103
Comprehensive Income Expense	108 117	6 131				143 514	89 755
Corporation Tax Payable		95
Creditors	428 514	438 582	354 862	251 663	230 063	253 589	221 096
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 348		14 762
Disposals Property Plant Equipment					5 750		19 833
Dividends Paid							102 000
Fixed Assets	221 539	217 166	222 869	219 632	212 474	209 894	254 529
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	33 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	5 382	34 862	39 018	24 270
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	50 000
Income Expense Recognised Directly In Equity							-101 994
Income Tax Expense Credit On Components Other Comprehensive Income	10 780
Increase From Depreciation Charge For Year Property Plant Equipment		5 387	3 610	3 237	3 941	3 089	16 735
Issue Equity Instruments							6
Net Current Assets Liabilities	-78 924	-68 420	-20 990	40 686	134 546	230 640	173 766
Other Creditors	337 333	257 489	193 551	149 927	133 571	85 676	122 948
Other Taxation Social Security Payable	20 554	32 251	67 647	9 030	43 038	67 297	34 182
Profit Loss	35 897	6 131				143 514	89 755
Property Plant Equipment Gross Cost	277 038	278 052	287 365	287 365	282 800	283 310	329 918
Provisions For Liabilities Balance Sheet Subtotal	10 952	10 952	10 952	10 952
Total Additions Including From Business Combinations Property Plant Equipment					1 185	510	66 441
Total Assets Less Current Liabilities	142 615	148 746	201 879	260 318	347 020	440 534	428 295
Trade Creditors Trade Payables	68 169	148 747	93 664	92 706	53 454	100 616	63 966
Trade Debtors Trade Receivables	126 196	87 144	163 780	54 636	120 386	146 633	141 424
Advances Credits Directors	128 150	247 399
Advances Credits Made In Period Directors	55 387	119 249

Company staff

Debra T.

Role: Director

Appointed: 13 September 2023

Latest update: 10 February 2024

James T.

Role: Director

Appointed: 21 December 2017

Latest update: 10 February 2024

People with significant control

James T.

Notified on 7 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Roger Tiffany Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra T.

James T.

Elsie T.

Roger T.

People with significant control

James T.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

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