Taverner (developments) Limited in Benington, SG2 7BU

Description

Data updated on: 01-11-2023

Taverner (developments) came into being in 1956 as a company enlisted under no 00561650, located at SG2 7BU Benington at Benington Park. This company has been in business for sixty eight years and its current status is active. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-01-04.

As suggested by the firm's executives data, for fourteen years there have been two directors: Deborah T. and Marcus T..

Executives with significant control over the firm are: Deborah T. owns 1/2 or less of company shares. Marcus T. owns over 1/2 to 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	776 955	800 743	823 221	771 277	790 088	823 180

Balance Sheet
Current Assets	49 318	65 907	86 351	36 001	55 426	93 183	49 846	58 024	85 486	41 855	42 044	53 521	37 811
Net Assets Liabilities								99 994	96 786	68 056	65 347	67 611	38 908
Cash Bank In Hand	48 438	64 620	85 258	35 076	51 442	87 094
Debtors	880	1 287	1 093	925	3 984	6 089
Tangible Fixed Assets	750 000	750 000	750 000	750 000	750 000	750 000
Net Assets Liabilities Including Pension Asset Liability		800 743	823 221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 932	116 720	139 198	87 254	106 065	139 157
Shareholder Funds	776 955	800 743	823 221	771 277	790 088	823 180

Other Financial Data
Version Production Software											2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 500	1 500	1 500
Creditors						20 003	26 323	24 108	54 778	26 877	28 275	37 488	35 915
Fixed Assets		750 000	750 000			66 078	66 078	66 078	66 078	53 078	53 078	53 078	53 078
Net Current Assets Liabilities	26 955	50 743	73 221	21 277	40 088	73 179	23 523	33 916	30 708	14 978	13 769	16 033	-12 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													-14 566
Total Assets Less Current Liabilities	776 955	800 743	823 221	771 277	790 088	823 180	89 601	99 994	96 786	68 056	66 847	69 111	40 408
Creditors Due Within One Year	22 363	15 164	13 130	14 724	15 338	20 003
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Revaluation Reserve	683 923	683 923	683 923	683 923	683 923	683 923
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	751 106	750 000	750 000	750 000	750 000
Tangible Fixed Assets Depreciation	1 106
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 106
Tangible Fixed Assets Disposals		1 106

Company staff

Deborah T.

Role: Director

Appointed: 25 February 2010

Latest update: 6 April 2024

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 20 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	20 December 2015
Annual Accounts 23 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	23 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Taverner (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Marcus T.

Katherine T.

Jason T.

Geoffrey T.

Jonathan T.

Mildred T.

Stephen T.

People with significant control

Deborah T.

Marcus T.

Accounts Documents

Company filings

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