Taw Valley Contractors Limited in Barnstaple, EX32 0DY

Description

Data updated on: 01-11-2023

The enterprise known as Taw Valley Contractors was established on 1978/04/19 as a Private Limited Company. This company's registered office can be contacted at Barnstaple on Hayne Farm, Bishops Tawton. In case you need to get in touch with this company by mail, the zip code is EX32 0DY. The office reg. no. for Taw Valley Contractors Limited is 01363803. This company's Standard Industrial Classification Code is 81300: Landscape service activities. The business latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 11th May 2023.

1 transaction have been registered in 2011 with a sum total of £1,850.

The company has a single director at present supervising this limited company, specifically David D. who has been utilizing the director's assignments for fourty six years. That limited company had been overseen by Nigel S. until 2004/04/02. In addition another director, specifically Graham S. quit in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 783 209	1 968 124	2 106 218	2 280 723	2 293 392

Balance Sheet
Cash Bank On Hand						50	50	50		105 249	356 571	103 545
Current Assets	1 190 340	1 045 864	1 026 915	1 113 209	903 468	878 513	1 090 482	1 254 580	1 329 289	946 800	1 328 726	1 265 448
Debtors	862 370	640 384	460 032	522 242	414 845	627 888	673 272	723 470	885 338	522 511	801 736	846 403
Net Assets Liabilities						2 522 247	2 808 868	3 154 811	3 394 702	3 394 983	3 428 749	3 632 768
Other Debtors						85 593	82 660	247 243	3 226	152 004	120 532	255 081
Property Plant Equipment						1 643 373	1 724 584	1 846 858	2 268 657	2 450 050	2 057 038	3 213 127
Total Inventories						250 575	417 160	531 060	475 150	319 040	170 420	315 500
Cash Bank In Hand	50	106 032	108 047	192 156	75 597
Net Assets Liabilities Including Pension Asset Liability	1 783 209	1 968 124	2 106 218	2 280 723	2 293 392
Stocks Inventory	327 920	299 448	458 836	398 811	413 026
Tangible Fixed Assets	1 143 550	1 214 683	1 181 552	1 185 351	1 239 059

Capital & Reserves
Called Up Share Capital	49	49	49	49	49
Profit Loss Account Reserve	1 783 160	1 968 075	2 106 169	2 280 674	2 293 343
Shareholder Funds	1 783 209	1 968 124	2 106 218	2 280 723	2 293 392

Other Financial Data
Accrued Liabilities											2 950	2 950
Accumulated Depreciation Impairment Property Plant Equipment						1 986 690	1 993 526	2 096 935	1 873 434	1 942 215	2 141 013	2 103 869
Additions Other Than Through Business Combinations Property Plant Equipment												1 601 934
Average Number Employees During Period								5	5	5	5	1
Bank Borrowings Overdrafts						40 877	48 138	128 023	286 666
Corporation Tax Payable						46 347	73 248	60 026	10 190	-27	48 966
Creditors						558 812	587 220	562 598	804 215	602 838	521 906	1 395 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-269 778
Disposals Property Plant Equipment												-482 988
Fixed Assets	1 650 261	1 741 394	1 713 263	1 717 062	1 977 793	2 382 107	2 463 318	2 585 592	2 992 391	3 173 784	2 780 771	3 882 461
Increase From Depreciation Charge For Year Property Plant Equipment							185 275	246 399	271 756	362 984	259 439	232 634
Investments								738 734	723 734	723 734	723 734
Investments Fixed Assets	506 711	526 711	531 711	531 711	738 734	738 734	738 734	738 734	723 734	723 734	723 734
Investments In Group Undertakings Participating Interests								861	861	861	861
Net Current Assets Liabilities	371 656	338 606	565 739	730 177	554 958	319 701	503 262	691 982	525 074	343 962	806 820	-130 385
Number Shares Issued Fully Paid							49
Other Creditors						334 910	126 403	150 903	358 586	442 101	209 567	1 130 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							178 439	142 990	495 257	294 203	60 641
Other Disposals Property Plant Equipment							269 143	205 540	756 275	396 051	242 565
Other Inventories											170 420	315 500
Other Investments Other Than Loans								737 873	722 873	722 873	722 873
Other Taxation Social Security Payable						5 336	59 685	48 828	37 894	25 409	41 367
Par Value Share		1	1	1	1		1
Prepayments											2 101	1 435
Property Plant Equipment Gross Cost						3 630 064	3 718 110	3 943 793	4 142 091	4 392 265	4 198 050	5 316 996
Provisions For Liabilities Balance Sheet Subtotal						179 561	157 712	122 763	122 763	122 763	158 843	119 308
Taxation Social Security Payable											90 333	57 357
Total Additions Including From Business Combinations Property Plant Equipment							357 189	431 223	954 573	646 225	48 350
Total Assets Less Current Liabilities	2 021 917	2 080 000	2 279 002	2 447 239	2 532 751	2 701 808	2 966 580	3 277 574	3 517 465	3 517 746	3 587 592	3 752 076
Trade Creditors Trade Payables						131 342	279 746	174 818	142 078	135 355	219 056	204 824
Trade Debtors Trade Receivables						542 295	590 612	476 227	850 913	370 507	681 204	589 887
Creditors Due After One Year	135 968	29 434	67 000	40 000	76 446
Creditors Due Within One Year	818 684	707 258	461 176	383 032	348 510
Number Shares Allotted		49	49	49	49
Provisions For Liabilities Charges	102 740	82 442	105 784	126 516	162 913
Secured Debts	211 383	223 902		127 000	152 892
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Additions		292 350	193 500	252 815	424 275
Tangible Fixed Assets Cost Or Valuation	2 446 963	2 684 163	2 782 213	2 965 028	3 077 978
Tangible Fixed Assets Depreciation	1 303 413	1 469 480	1 600 661	1 779 677	1 838 919
Tangible Fixed Assets Depreciation Charged In Period		211 726	172 940	209 641	235 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 659	41 759	30 625	176 565
Tangible Fixed Assets Disposals		55 150	95 450	70 000	311 325

Company staff

David D.

Role: Director

Appointed: 11 May 1991

Latest update: 21 February 2024

Lee W.

Role: Secretary

Appointed: 02 April 2004

Resigned: 07 September 2009

Latest update: 21 February 2024

Nigel S.

Role: Director

Appointed: 11 May 1991

Resigned: 02 April 2004

Latest update: 21 February 2024

Graham S.

Role: Director

Appointed: 11 May 1991

Resigned: 02 April 2004

Latest update: 21 February 2024

People with significant control

David D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	1	£ 1 850.00
2011-04-15	RNORTH19583521		£ 1 850.00	Other Contractors (not Main / Term)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 1 850.00

2011-04-15

RNORTH19583521

£ 1 850.00

Other Contractors (not Main / Term)

Taw Valley Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Lee W.

Nigel S.

Graham S.

People with significant control

David D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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