T.a.v. Investments Limited in Moffat, DG10 9SG

Description

Data updated on: 01-11-2023

T.a.v. Investments Limited with Companies House Reg No. SC218611 has been on the market for twenty three years. The Private Limited Company is located at Skellywell Cottage, Beattock in Moffat and company's area code is DG10 9SG. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. T.a.v. Investments Ltd released its latest accounts for the financial period up to 31st March 2022. The firm's latest annual confirmation statement was released on 27th April 2023.

Kenneth W. is this specific enterprise's solitary managing director, who was designated to this position in 2001 in April.

Kenneth W. 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	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 899	99 157	102 308	102 707	102 474	102 197

Balance Sheet
Current Assets	22 241	25 520	27 576	27 004	27 005	26 728	26 728	26 727	26 727	26 727	26 450	82 174	81 897
Net Assets Liabilities								101 643	101 366	101 089	100 812	100 536	100 259
Cash Bank In Hand	470	3 749	1 019	940	533	533
Cash Bank On Hand						533	533	532
Debtors	21 771	21 771	26 557	26 064	26 472	26 195	26 195	26 195
Property Plant Equipment						56 000	56 000	56 000
Tangible Fixed Assets	56 000	56 000	56 000	56 000	56 000	56 000
Net Assets Liabilities Including Pension Asset Liability	95 899	99 157

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	95 898	99 156	102 307	102 706	102 473	102 196
Shareholder Funds	95 899	99 157	102 308	102 707	102 474	102 197

Other Financial Data
Creditors						531	808	1 084	1 361	1 638	1 638	1 638	1 638
Fixed Assets	76 000	76 000	76 000	76 000	76 000	76 000	76 000	76 000	76 000	76 000	76 000	20 000	20 000
Net Current Assets Liabilities	19 899	23 157	26 308	26 707	26 474	26 197	25 920	25 643	25 366	25 089	24 812	80 536	80 259
Total Assets Less Current Liabilities	95 899	99 157	102 308	102 707	102 474	102 197	101 920	101 643	101 366	101 089	100 812	100 536	100 259
Administrative Expenses						277	277	277
Creditors Due Within One Year			1 268	297	531	531
Investments Fixed Assets			20 000	20 000	20 000	20 000	20 000	20 000
Investments In Group Undertakings						20 000	20 000	20 000
Number Shares Allotted				1	1	1
Other Creditors						433	710	987
Other Taxation Social Security Payable						97	97	97
Par Value Share				1	1	1
Profit Loss						-277	-277	-277
Profit Loss On Ordinary Activities Before Tax						-277	-277	-277
Property Plant Equipment Gross Cost						56 000	56 000
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000	56 000
Trade Creditors Trade Payables						1	1
Trade Debtors Trade Receivables						26 195	26 195	26 195
Creditors Due Within One Year Total Current Liabilities	2 342	2 363
Total Investments Fixed Assets	20 000	20 000

Company staff

Kenneth W.

Role: Director

Appointed: 27 April 2001

Latest update: 22 March 2024

People with significant control

Kenneth W.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

T.a.v. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Valerie T.

People with significant control

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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T.a.v. Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Valerie T.

People with significant control

Kenneth W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015