T J Ives Limited in Denby, DE5 8NE

Description

Data updated on: 19-11-2023

Situated at Durham House, Denby DE5 8NE T J Ives Limited was categorised as a Private Limited Company registered under the 07547925 registration number. This company was started on Wednesday 2nd March 2011. T J Ives Limited had been prospering in the UK for 12 years.

The firm was led by just one director: Tim I., who was designated to this position 13 years ago.

Tim I. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-02-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162	336	329	491	152

Balance Sheet
Cash Bank On Hand					49 577	63 611	45 425	35 715	40 530	24 698	10 611	9 291
Current Assets	40 432	54 334	47 708	45 160	55 279	70 726	54 001	43 676	51 646	32 159	19 739	9 291
Debtors	1 986	1 488	1 067	1 925	535	1 414	2 006	2 893	4 608	1 069	1 246
Net Assets Liabilities					152	6 730	14 925	20 557	21 718	15 789	12 037	21 868
Other Debtors						224	228	2 066
Property Plant Equipment					4 347	3 260	2 725	17 403	13 052	9 789	7 341	13 557
Total Inventories					5 167	5 701	6 570	5 068	6 508	6 392	7 882
Cash Bank In Hand	34 495	48 363	41 262	38 726	49 577
Intangible Fixed Assets	27 438	25 994	24 550	23 106	21 662
Net Assets Liabilities Including Pension Asset Liability	162	336	329	491	152
Stocks Inventory	3 951	4 483	5 379	4 509	5 167
Tangible Fixed Assets	13 350	10 303	7 727	5 796	4 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62	236	229	391	52
Shareholder Funds	162	336	329	491	152

Other Financial Data
Total Fixed Assets Additions	46 682	389
Total Fixed Assets Cost Or Valuation	46 682	47 071	47 071	47 071	47 071
Total Fixed Assets Depreciation	5 894	10 774	14 794	18 169	21 062
Total Fixed Assets Depreciation Charge In Period	5 894	4 880	4 020	3 375	2 893
Accumulated Amortisation Impairment Intangible Assets					7 220	8 664	10 108	11 552	12 996	14 440	15 884
Accumulated Depreciation Impairment Property Plant Equipment					13 842	14 929	15 838	6 215	10 566	13 829	16 277	5 201
Additions Other Than Through Business Combinations Property Plant Equipment							374	22 855				17 995
Administrative Expenses					27 002	28 649
Amortisation Expense Intangible Assets					1 444	1 444
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Average Number Employees During Period					1	1	2	2	2	2	1	1
Comprehensive Income Expense					10 061	13 578
Corporation Tax Payable						3 666	3 338
Creditors					81 136	87 474	60 575	44 296	47 676	31 776	28 041	980
Depreciation Expense Property Plant Equipment					1 449	1 087
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets												15 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 424				15 624
Disposals Intangible Assets												28 882
Disposals Property Plant Equipment								17 800				22 855
Dividends Paid					10 400	7 000
Fixed Assets	40 788	36 297	32 277	28 902	26 009	23 478	21 499	34 733	28 938	24 231	20 339	13 557
Gross Profit Loss					39 941	45 887
Increase From Amortisation Charge For Year Intangible Assets						1 444	1 444	1 444	1 444	1 444	1 444
Increase From Depreciation Charge For Year Property Plant Equipment						1 087	909	5 801	4 351	3 263	2 448	4 548
Intangible Assets					21 662	20 218	18 774	17 330	15 886	14 442	12 998
Intangible Assets Gross Cost						28 882	28 882	28 882	28 882	28 882	28 882
Net Current Assets Liabilities	-31 306	-29 244	-31 948	-28 411	-25 857	-16 748	-6 574	-620	3 970	383	-8 302	8 311
Operating Profit Loss					12 939	17 238
Other Creditors						79 556	54 751	44 124
Other Interest Receivable Similar Income Finance Income						6
Other Taxation Social Security Payable						2 420	2 357
Profit Loss					10 061	13 578
Profit Loss On Ordinary Activities Before Tax					12 939	17 244
Property Plant Equipment Gross Cost						18 189	18 563	23 618	23 618	23 618	23 618	18 758
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 878	3 666
Total Assets Less Current Liabilities	9 482	7 053	329	491	152	6 730	14 925	34 113	32 908	24 614	12 037	21 868
Trade Creditors Trade Payables						1 832	129	172
Trade Debtors Trade Receivables						1 190	1 778	827
Creditors Due After One Year Total Noncurrent Liabilities	9 320	6 717	0
Creditors Due Within One Year Total Current Liabilities	71 738	83 578	79 656	73 571	81 136
Intangible Fixed Assets Additions	28 882
Intangible Fixed Assets Aggregate Amortisation Impairment	1 444	2 888	4 332	5 776	7 220
Intangible Fixed Assets Amortisation Charged In Period	1 444	1 444	1 444	1 444	1 444
Intangible Fixed Assets Cost Or Valuation	28 882	28 882	28 882	28 882	28 882
Tangible Fixed Assets Additions	17 800	389
Tangible Fixed Assets Cost Or Valuation	17 800	18 189	18 189	18 189	18 189
Tangible Fixed Assets Depreciation	4 450	7 886	10 462	12 393	13 842
Tangible Fixed Assets Depreciation Charge For Period	4 450	3 436	2 576	1 931	1 449

Company staff

Tim I.

Role: Director

Appointed: 02 March 2011

Latest update: 6 January 2024

People with significant control

Tim I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	02 November 2024
Account last made up date	02 February 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2 February 2023

T J Ives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim I.

People with significant control

Tim I.

Accounts Documents

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