Tailored & Mat Supplies (devon) Ltd in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

The company called Tailored & Mat Supplies (devon) was created on 19th August 2009 as a Private Limited Company. This firm's registered office can be found at Crediton on Lloyds Bank Chambers, High Street. In case you want to get in touch with this company by post, the post code is EX17 3AH. The official registration number for Tailored & Mat Supplies (devon) Ltd is 06994877. This firm's registered with SIC code 13990 which means Manufacture of other textiles n.e.c.. Tailored & Mat Supplies (devon) Limited reported its account information for the period up to Wed, 31st Aug 2022. Its latest confirmation statement was released on Sat, 19th Aug 2023.

As for this particular firm, all of director's assignments have so far been done by Thomas W. who was arranged to perform management duties in 2009.

Thomas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	749 425	752 532	760 216	778 424	797 986	817 372

Balance Sheet
Cash Bank On Hand							2 245	2 405	948	2 811	2 559	3 493	3 070
Current Assets						144	2 345	2 405		2 811	9 759	14 993	14 570
Debtors							100				7 200	11 500	11 500
Net Assets Liabilities						817 372	856 410	874 222	891 429	909 801	938 324	958 899	982 199
Other Debtors											7 200	11 500	11 500
Property Plant Equipment							260 000	260 000	260 000	260 000	260 000	260 000	260 000
Cash Bank In Hand	468	1 918	1 141	4 812	734	44
Net Assets Liabilities Including Pension Asset Liability	749 425	752 532	760 216	778 424	797 986	817 372
Tangible Fixed Assets	360 000	360 000	360 000	360 000	360 000	360 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	249 325	252 432	260 116	278 324	297 886	317 272
Shareholder Funds	749 425	752 532	760 216	778 424	797 986	817 372

Other Financial Data
Version Production Software									2 021	2 021		2 023	2 023
Accrued Liabilities							2 576	2 002	1 912	2 662	2 276	3 026	1 576
Accrued Liabilities Not Expressed Within Creditors Subtotal						944	2 576
Amounts Owed By Group Undertakings Participating Interests							100
Amounts Owed To Group Undertakings Participating Interests							241 444	246 944	246 444	238 344	239 944	244 444	244 551
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings							140 728	123 377	104 194	94 761	62 676	41 940	25 038
Bank Borrowings Overdrafts							16 682	16 682	17 933	17 933	26 537	26 537	20 740
Creditors						388 498	270 207	269 806	270 325	263 249	273 759	279 154	272 333
Fixed Assets	1 365 000	1 365 000	1 365 000	1 365 000	1 365 000	1 365 000	1 265 000	1 265 000	1 265 000	1 265 000	1 265 000	1 265 000	1 265 000
Investments							1 005 000	1 005 000	1 005 000	1 005 000	1 005 000	1 005 000	1 005 000
Investments In Subsidiaries Measured Fair Value							1 005 000	1 005 000	1 005 000	1 005 000	1 005 000	1 005 000	1 005 000
Net Current Assets Liabilities	-167 753	-227 781	-284 052	-330 433	-351 122	-389 298	-265 286	-267 401	-269 377	-260 438	-264 000	-264 161	-257 763
Property Plant Equipment Gross Cost							260 000	260 000	260 000	260 000	260 000	260 000	260 000
Taxation Social Security Payable							9 505	4 178	4 036	4 310	5 002	5 147	5 466
Total Assets Less Current Liabilities	1 197 247	1 137 219	1 080 948	1 034 567	1 013 878	975 702	997 138	997 599	995 623	1 004 562	1 001 000	1 000 839	1 007 237
Creditors Due After One Year	447 822	384 687	320 732	256 143	215 892	158 330
Creditors Due Within One Year	168 221	229 699	285 193	335 245	351 856	389 342
Investments Fixed Assets	1 005 000	1 005 000	1 005 000	1 005 000	1 005 000	1 005 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Share Premium Account	499 100	499 100	499 100	499 100	499 100	499 100
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Thomas W.

Role: Director

Appointed: 19 August 2009

Latest update: 9 April 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 April 2013
Annual Accounts 6 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 October 2014

Tailored & Mat Supplies (devon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Lydia N.

People with significant control

Thomas W.

Accounts Documents

Company filings

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