Tavy Signs Limited in Tavistock, PL19 9QN

Description

Data updated on: 01-11-2023

08159174 - registration number for Tavy Signs Limited. The firm was registered as a Private Limited Company on 2012-07-27. The firm has been on the market for the last twelve years. The company can be found at 18-20 Plymouth Road Industrial Estate in Tavistock. The company's area code assigned to this location is PL19 9QN. This company's principal business activity number is 18129 - Printing n.e.c.. 2022/07/31 is the last time company accounts were reported.

Given the company's constant development, it became necessary to appoint new directors: Ben G. and Daniel G. who have been collaborating since 2012-07-27 to promote the success of the following business. In order to find professional help with legal documentation, this specific business has been using the skills of Ben G. as a secretary since July 2012.

Executives who control the firm include: Ben G. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Daniel G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 916	13 462	1 426	7 062

Balance Sheet
Cash Bank In Hand	1 216	1 018	3 115	3 300
Cash Bank On Hand				3 300	6 809	79	9 615	47 138	19 890	8 055	18 059
Current Assets	13 909	23 154	23 841	36 376	47 927	49 040	70 502	115 824	112 832	67 228	99 729
Debtors	10 363	19 666	18 256	30 606	38 118	45 961	57 887	62 686	86 942	53 173	74 170
Intangible Fixed Assets	38 000	36 000	43 500	41 000
Net Assets Liabilities				7 062	19 599	-3 064	-2 966	7 391	15 852	-38 969	-47 700
Net Assets Liabilities Including Pension Asset Liability	1 916	13 462	1 426	7 062
Other Debtors					5 387	20 714	13 091	31 507	49 612	5 864	10 318
Property Plant Equipment				19 421	13 526	25 338	18 738	21 569	346 277	412 298
Stocks Inventory	2 330	2 470	2 470	2 470
Tangible Fixed Assets	30 349	17 732	29 152	19 421
Total Inventories				2 470	3 000	3 000	3 000	6 000	6 000	6 000	7 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 816	13 362	1 326	6 962
Shareholder Funds	1 916	13 462	1 426	7 062

Other Financial Data
Amount Specific Advance Or Credit Directors					1 999	16 233	8 368	8 691
Amount Specific Advance Or Credit Made In Period Directors					1 999	25 698	27 025	24 752	13 870
Amount Specific Advance Or Credit Repaid In Period Directors						11 464	18 657	24 429	22 561
Accrued Liabilities				1 200	1 260
Accumulated Amortisation Impairment Intangible Assets				9 000	11 500	14 000	16 441	18 882	21 323	23 763	26 204
Accumulated Depreciation Impairment Property Plant Equipment				49 223	55 118	65 814	71 283	75 223	83 965	99 478	98 067
Average Number Employees During Period					2	3	3	3	3	4	5
Bank Borrowings Overdrafts								47 500	308 059	403 925	25 740
Corporation Tax Payable				10 251	12 149
Creditors				10 570	5 903	42 914	41 498	82 109	311 601	410 237	180 664
Creditors Due After One Year			22 922	10 570
Creditors Due Within One Year	74 272	59 878	66 315	75 281
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 110	4 000
Disposals Property Plant Equipment						5 819	3 331	4 000
Finance Lease Liabilities Present Value Total				10 570	5 903			5 667	2 124	3 524	3 498
Fixed Assets	68 349	53 732	72 652	60 421	52 026	61 338	51 114	51 504	373 771	437 352	421 376
Future Minimum Lease Payments Under Non-cancellable Operating Leases					12 600	12 600	12 600	12 600	1 050		2 006
Increase From Amortisation Charge For Year Intangible Assets					2 500	2 500	2 441	2 441	2 441	2 440	2 441
Increase From Depreciation Charge For Year Property Plant Equipment					5 895	10 696	7 579	7 940	8 742	15 513	8 004
Intangible Assets				41 000	38 500	36 000	32 376	29 935	27 494	25 054	22 613
Intangible Assets Gross Cost				50 000	50 000	50 000	48 817	48 817	48 817	48 817
Intangible Fixed Assets Additions	40 000		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 500	9 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	50 000
Net Current Assets Liabilities	-60 363	-36 724	-42 474	-38 905	-23 954	-16 674	-9 397	42 094	-42 012	-66 084	-80 935
Number Shares Allotted	1 000	1 000	1 000	1 000
Other Creditors				23 082	25 410	42 914	41 498	28 942	45 304	69 263	101 071
Other Taxation Social Security Payable					17 273	2 264	18 712	24 615	9 189	10 439	29 911
Par Value Share	0	0	0	0
Property Plant Equipment Gross Cost				68 644	68 644	91 152	90 021	96 792	430 242	511 776	113 647
Provisions For Liabilities Balance Sheet Subtotal				3 884	2 570	4 814	3 185	4 098	4 306		5 602
Provisions For Liabilities Charges	6 070	3 546	5 830	3 884
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	40 465		27 048	6 131
Tangible Fixed Assets Cost Or Valuation	40 465	35 465	62 513	68 644
Tangible Fixed Assets Depreciation	10 116	17 733	33 361	49 223
Tangible Fixed Assets Depreciation Charged In Period	10 116	8 867	15 628	15 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 250
Tangible Fixed Assets Disposals		5 000
Total Additions Including From Business Combinations Property Plant Equipment						28 327	2 200	10 771	333 450	81 534	803
Total Assets Less Current Liabilities	7 986	17 008	30 178	21 516	28 072	44 664	41 717	93 598	331 759	371 268	340 441
Total Borrowings								13 644	284 850	315 613	448 101
Trade Creditors Trade Payables				19 209	23 271	27 482	12 896	11 148	13 805	15 748	21 127
Trade Debtors Trade Receivables				30 606	32 731	25 247	44 796	31 179	37 330	47 309	63 852

Company staff

Ben G.

Role: Secretary

Appointed: 27 July 2012

Latest update: 8 April 2024

Ben G.

Role: Director

Appointed: 27 July 2012

Latest update: 8 April 2024

Daniel G.

Role: Director

Appointed: 27 July 2012

Latest update: 8 April 2024

People with significant control

Ben G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Daniel G.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	27 July 2012
Date Approval Accounts	16 June 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Tavy Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben G.

Ben G.

Daniel G.

People with significant control

Ben G.

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tavy Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben G.

Ben G.

Daniel G.

People with significant control

Ben G.

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016