Tavistock Bathrooms & Tiles Limited in Tavistock, PL19 9QN

Description

Data updated on: 01-11-2023

Tavistock Bathrooms & Tiles is a firm located at PL19 9QN Tavistock at Unit 8. The enterprise was set up in 2015 and is registered under reg. no. 09586672. The enterprise has existed on the English market for 9 years now and company last known status is active. The company's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tavistock Bathrooms & Tiles Ltd reported its account information for the financial year up to Thu, 30th Jun 2022. The company's most recent annual confirmation statement was released on Fri, 12th May 2023.

Current directors enumerated by this specific company include: Amanda W. assigned to lead the company 9 years ago and James W. assigned to lead the company 9 years ago.

Executives with significant control over the firm are: Amanda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 598

Balance Sheet
Cash Bank On Hand	37 816	19 063	29 580	25 682	79 996	136 888	94 699	30 886
Current Assets	116 214	97 731	121 391	113 096	163 335	224 388	173 018	109 891
Debtors	45 401	42 042	47 483	35 221	34 712	53 873	52 694	53 741
Net Assets Liabilities	11 598	12 353	30 905	31 602	64 702	89 489	77 498	33 201
Other Debtors	11 214	11 721	8 229	8 007	7 577	6 383	6 729
Property Plant Equipment	35 628	30 581	31 385	24 749	26 956	61 536	65 708	51 478
Total Inventories	32 997	36 626	44 328	52 193	48 627	33 627	25 625	25 264
Cash Bank In Hand	37 816
Net Assets Liabilities Including Pension Asset Liability	11 598
Stocks Inventory	32 997
Tangible Fixed Assets	35 628

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 498
Shareholder Funds	11 598

Other Financial Data
Accrued Liabilities								3 868
Accrued Liabilities Deferred Income					2 708	2 925	3 425
Accumulated Depreciation Impairment Property Plant Equipment	8 029	15 326	21 942	28 924	24 276	33 357	54 554	72 244
Additions Other Than Through Business Combinations Property Plant Equipment								4 534
Average Number Employees During Period			5	6	5	4	5	5
Bank Borrowings Overdrafts	11 309	7 143	3 916	961	35 000	7 000	7 000
Corporation Tax Payable	6 397	8 501
Creditors	18 667	11 991	6 254	1 333	85 467	129 763	108 669	32 213
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							425	-849
Disposals Property Plant Equipment							595	-1 074
Fixed Assets	35 628				26 956	61 536	65 708
Further Item Debtors Component Total Debtors								809
Future Minimum Lease Payments Under Non-cancellable Operating Leases				148 500	121 500	94 500	67 500	40 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 297	6 616	6 982	8 991	9 081	21 622	18 539
Minimum Operating Lease Payments Recognised As Expense							27 000	27 500
Net Current Assets Liabilities	1 763	-427	11 737	12 888	77 868	94 625	64 349	21 147
Nominal Value Allotted Share Capital			100	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors	7 358	4 848	2 338	372	22 763	27 118	22 995	23 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 639
Other Disposals Property Plant Equipment					20 391
Other Taxation Social Security Payable	7 137	599	16 307	15 534	29 084
Par Value Share	1	1	1	1
Prepayments							6 729	7 239
Property Plant Equipment Gross Cost	43 658	45 907	53 327	53 673	51 232	94 893	120 262	123 722
Provisions For Liabilities Balance Sheet Subtotal	7 126	5 810	5 963	4 702	5 122	12 137	9 222	7 211
Taxation Social Security Payable								54
Total Additions Including From Business Combinations Property Plant Equipment		2 249	7 420	346	17 950	43 661	25 964
Total Assets Less Current Liabilities	37 391	30 154	43 122	37 637	104 824	156 161	130 057	72 625
Total Borrowings								32 213
Total Operating Lease Payments		80 000	55 000
Trade Creditors Trade Payables	60 394	37 997	41 676	45 721	33 620	61 561	46 849	50 079
Trade Debtors Trade Receivables	34 187	30 321	39 254	27 214	27 135	47 490	45 965	45 693
Amount Specific Advance Or Credit Directors						-15 952	-15 735	-1 160
Amount Specific Advance Or Credit Made In Period Directors							217	14 575
Employees Total		5	5
Creditors Due After One Year	18 667
Creditors Due Within One Year	114 451
Number Shares Allotted	100
Provisions For Liabilities Charges	7 126
Secured Debts	11 309
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	43 657
Tangible Fixed Assets Cost Or Valuation	43 657
Tangible Fixed Assets Depreciation	8 029
Tangible Fixed Assets Depreciation Charged In Period	8 029

Company staff

Amanda W.

Role: Director

Appointed: 12 May 2015

Latest update: 18 March 2024

James W.

Role: Director

Appointed: 12 May 2015

Latest update: 18 March 2024

People with significant control

Amanda W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-05-12
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tavistock Bathrooms & Tiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

James W.

People with significant control

Amanda W.

James W.

Accounts Documents

Company filings

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