Taw Tech Limited in Barnstaple, EX31 1QN

Websites

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www.taw-tech.com

Zoom

www.taw-tech.co.uk

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www.tawtech.co.uk

Description

Data updated on: 01-11-2023

Taw Tech came into being in 2009 as a company enlisted under no 07001855, located at EX31 1QN Barnstaple at 2 Riverside Units Riverside Road. The firm has been in business for 15 years and its status at the time is active. This firm's Standard Industrial Classification Code is 28990: Manufacture of other special-purpose machinery n.e.c.. The latest filed accounts documents were submitted for the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/08/28.

On Wed, 10th Aug 2016, the enterprise was looking for a Industrial Electrician to fill a full time post in Barnstaple, South West. The offered position required no experience and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include reference id PP/JT03.

Currently, the directors appointed by the company include: Peter P. assigned this position 15 years ago, Graham L. assigned this position in 2009 and James T. assigned this position in 2009.

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	78 356	76 720	88 042	102 744	206 277	111 624

Balance Sheet
Cash Bank In Hand	8 845	9 836	57 035	25 477	36 516	16 280
Cash Bank On Hand						16 280	15 596	22 330	25 204	127 362	7 976	171 932	124 886
Current Assets	115 237	113 552	129 067	143 593	278 612	142 603	130 078	258 408	199 917	293 219	180 208	883 074	1 046 379
Debtors	102 287	95 716	61 032	111 666	235 446	114 943	102 482	223 578	162 213	147 644	146 232	689 142	876 493
Net Assets Liabilities						111 624	92 726	165 179	123 500	209 003	129 429	598 941	848 298
Net Assets Liabilities Including Pension Asset Liability	78 356	76 720	88 042	102 744	206 277	111 624
Other Debtors								9 120	707	3 135
Property Plant Equipment						48 460	80 340	106 045	115 042	155 486	139 344	180 385
Stocks Inventory	4 105	8 000	11 000	6 450	6 650	11 380
Tangible Fixed Assets	26 466	30 547	43 048	43 640	43 418	48 460
Total Inventories						11 380	12 000	12 500	12 500	18 213	26 000	22 000	45 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	77 356	75 720	87 042	101 744	205 277	110 624
Shareholder Funds	78 356	76 720	88 042	102 744	206 277	111 624

Other Financial Data
Amount Specific Advance Or Credit Directors					84	84	84	84	498	657	398
Amount Specific Advance Or Credit Made In Period Directors									1 334	1 223	8 259
Amount Specific Advance Or Credit Repaid In Period Directors									920	2 378	8 000
Accrued Liabilities								1 741	2 223	2 974
Accumulated Depreciation Impairment Property Plant Equipment						31 168	42 215	47 851	63 990	81 510	92 378	118 072	129 178
Amounts Recoverable On Contracts								133 973	17 207	35 954
Average Number Employees During Period							9	10	9	10	9	11	12
Bank Borrowings Overdrafts								20 256	20 256	20 935
Corporation Tax Payable								18 673		28 578
Corporation Tax Recoverable									32 903	24 747
Creditors						6 248	23 466	100 774	86 947	87 825	50 076	83 733	299 003
Creditors Due After One Year		5 101	2 013	11 005	8 713	6 248
Creditors Due Within One Year	58 054	56 169	73 450	64 756	98 356	63 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 748	247		6 178		28 218
Disposals Property Plant Equipment								12 722	662		8 061		32 455
Finance Lease Liabilities Present Value Total								17 478	23 907	45 720
Increase Decrease In Property Plant Equipment									14 983	50 683
Increase From Depreciation Charge For Year Property Plant Equipment							11 047	13 384	16 386	17 520	17 046	25 694	39 324
Net Current Assets Liabilities	57 183	57 383	55 617	78 837	180 256	79 104	51 117	180 057	117 265	170 884	66 636	541 400	747 376
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors								4 364	10 653	2 884
Other Taxation Social Security Payable								3 186	3 942	3 415
Par Value Share		1	1	1	1	1
Prepayments								13 671	15 089	11 772
Property Plant Equipment Gross Cost						79 628	122 555	153 896	179 032	236 996	231 722	298 457	345 945
Provisions For Liabilities Balance Sheet Subtotal						9 692	15 265	20 149	21 860	29 542	26 475	39 111	50 411
Provisions For Liabilities Charges	5 293	6 109	8 610	8 728	8 684	9 692
Recoverable Value-added Tax									4 595
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 322	16 894	7 910	8 141	14 021
Tangible Fixed Assets Cost Or Valuation	31 592	39 914	56 808	64 718	68 820	79 628
Tangible Fixed Assets Depreciation	5 126	9 367	13 760	21 078	25 402	31 168
Tangible Fixed Assets Depreciation Charged In Period		4 241	4 393	7 318	7 556	8 447
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 232	2 681
Tangible Fixed Assets Disposals					4 039	3 213
Total Additions Including From Business Combinations Property Plant Equipment							42 927	44 063	25 798	57 964	2 787	66 735	79 943
Total Assets Less Current Liabilities	83 649	87 930	98 665	122 477	223 674	127 564	131 457	286 102	232 307	326 370	205 980	721 785	964 143
Trade Creditors Trade Payables								20 959	36 762	29 729
Trade Debtors Trade Receivables								66 692	90 667	72 036
Advances Credits Directors	200			111	84	84
Advances Credits Made In Period Directors	200			111	132
Advances Credits Repaid In Period Directors					159

Company staff

Peter P.

Role: Director

Appointed: 26 August 2009

Latest update: 13 February 2024

Peter P.

Role: Secretary

Appointed: 26 August 2009

Latest update: 13 February 2024

Graham L.

Role: Director

Appointed: 26 August 2009

Latest update: 13 February 2024

James T.

Role: Director

Appointed: 26 August 2009

Latest update: 13 February 2024

People with significant control

Executives who have control over this firm are as follows: Graham L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter P. owns 1/2 or less of company shares.

Graham L.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter P.

Notified on 29 August 2017

Nature of control:

1/2 or less of shares

Peter P.

Notified on 26 August 2016

Ceased on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	17 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Industrial Electrician in Barnstaple, posted on Wednesday 10th August 2016
Region / City	South West, Barnstaple
Industry	Uncategorised manufacturing services
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	PP/JT03

Industrial Electrician in Barnstaple, posted on Wednesday 10th August 2016

Region / City

South West, Barnstaple

Industry

Uncategorised manufacturing services

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

PP/JT03

Taw Tech Limited

General information

Name:

Office Address:

Contact information

Websites

www.taw-tech.com

www.taw-tech.co.uk

www.tawtech.co.uk

Description

Financial data based on annual reports

Company staff

Peter P.

Peter P.

Graham L.

James T.

Kevin B.

People with significant control

Graham L.

James T.

Peter P.

Peter P.

Accounts Documents

Jobs and Vacancies at Taw Tech Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Taw Tech Limited

General information

Name:

Office Address:

Contact information

Websites

www.taw-tech.com

www.taw-tech.co.uk

www.tawtech.co.uk

Description

Financial data based on annual reports

Company staff

Peter P.

Peter P.

Graham L.

James T.

Kevin B.

People with significant control

Graham L.

James T.

Peter P.

Peter P.

Accounts Documents

Jobs and Vacancies at Taw Tech Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013