Thomas' Of Bovey Limited in Newton Abbot, TQ13 8EY

Description

Data updated on: 01-11-2023

Located in Thornworthy Lodge, Newton Abbot TQ13 8EY Thomas' Of Bovey Limited is classified as a Private Limited Company issued a 06578168 Companies House Reg No. This company was created on Mon, 28th Apr 2008. This Thomas' Of Bovey Limited business was known under three different company names before it adapted the current name. This company was founded as Thomas's Of Bovey to be changed to Greener Construction on Wed, 26th Aug 2009. Its third name was name until 2008. The enterprise's SIC code is 10710 which stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. Thomas' Of Bovey Ltd released its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-04-28.

We have a single managing director now supervising this particular business, namely Kevin W. who has been performing the director's duties since Mon, 28th Apr 2008.

Executives who have control over the firm are as follows: Margaret W. owns 1/2 or less of company shares. Kevin W. owns 1/2 or less of company shares.

Previous company's names
Thomas' Of Bovey Limited 2009-08-26
Thomas's Of Bovey Limited 2009-07-23
Greener Construction Limited 2008-12-12
Torbeach Rock Limited 2008-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 151	29 592	47 671	44 905	54 868	36 272

Balance Sheet
Cash Bank On Hand						160	300	700	5 080	2 430	11 069	52 510	40 509
Current Assets	61 069	54 624	59 973	57 711	70 061	47 176	44 708	61 618	53 100	67 929	163 634	78 962	60 448
Debtors	48 093	37 855	49 844	46 714	59 682	33 225	35 826	50 502	38 209	55 128	140 565	16 296	19 939
Net Assets Liabilities						36 273	38 114	44 781	39 709	48 519	95 338	36 410	3 933
Other Debtors	9 990	4 995				19 703	20 556	36 325	20 426	41 131	133 633	1 623	15 533
Property Plant Equipment						16 338	13 071	9 811	31 347	23 888	18 218	13 905	10 622
Total Inventories						13 791	8 582	10 416	9 811	10 371	12 000	10 156
Cash Bank In Hand	4 181	8 424	379	240	195	160
Intangible Fixed Assets	16 000	13 500	11 500	9 500	7 500	5 500
Net Assets Liabilities Including Pension Asset Liability	32 151	29 592	47 671	44 905	54 868	36 272
Stocks Inventory	8 795	8 345	9 750	10 757	10 184	13 791
Tangible Fixed Assets	14 558	9 500	20 526	18 257	13 722	16 336
Trade Debtors	38 103	32 860

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	32 141	29 582	47 661	44 895	54 858	36 262
Shareholder Funds	32 151	29 592	47 671	44 905	54 868	36 272

Other Financial Data
Accrued Liabilities							1 000	1 100	1 000	1 100	1 200	1 200	22 352
Accumulated Amortisation Impairment Intangible Assets						14 500	16 500	18 500	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						15 576	18 843	18 612	28 206	35 665	41 335	45 648	48 931
Additions Other Than Through Business Combinations Property Plant Equipment								600	31 730
Average Number Employees During Period						19	18	19	17	17	17	18	18
Bank Overdrafts						5 659	7 140	7 072
Creditors						29 473	20 551	26 284	22 064	16 070	60 074	36 452	23 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 789	-150
Disposals Property Plant Equipment								-4 091	-600
Dividend Per Share Interim						34 000	15 000	20 000	32 000	20 000	16 000	13 840	380
Finance Lease Liabilities Present Value Total									22 064
Fixed Assets	30 558	23 000	32 026	27 757	21 222	21 836	16 571	11 311	31 347
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							3 267	1 558	9 744	7 459	5 670	4 313	3 283
Intangible Assets						5 500	3 500	1 500
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	1 593	6 592	24 801	20 799	36 390	17 703	24 157	35 334	36 382	45 240	140 655	61 599	18 589
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						2 703	7 317	9 546	2 696
Other Inventories						13 791	8 582	10 416	9 811	10 371	12 000	10 156
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							2 210	3 149	2 192	1 180	1 721	4 689
Property Plant Equipment Gross Cost						31 914	31 914	28 423	59 553	59 553	59 553	59 553	59 553
Provisions For Liabilities Balance Sheet Subtotal						3 267	2 614	1 864	5 956	4 539	3 461	2 642	2 018
Taxation Social Security Payable						3 483	905	1 535	596	9 809	14 755	8 955
Total Assets Less Current Liabilities	32 151	29 592	56 827	48 556	57 612	39 539	40 728	46 645	67 729	69 128	158 873	75 504	29 211
Total Borrowings						5 659	7 140	7 072	22 064	16 070	60 074	36 452	23 260
Trade Creditors Trade Payables						17 628	4 189	7 031	5 513	4 868	112	109	8 858
Trade Debtors Trade Receivables						13 521	13 060	11 028	15 591	12 817	5 211	9 984	4 406
Amount Specific Advance Or Credit Directors						14 386	19 470	31 622	19 341	31 705	121 048	109
Amount Specific Advance Or Credit Made In Period Directors							5 084	12 152		12 364	89 343
Amount Specific Advance Or Credit Repaid In Period Directors						-13 803			-12 281			121 157
Company Contributions To Money Purchase Plans Directors												437
Director Remuneration						7 600	6 908	8 575	8 894	9 502	18 419	20 800
Creditors Due Within One Year Total Current Liabilities	59 476	48 032
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Other Creditors Due Within One Year	694	841
Tangible Fixed Assets Cost Or Valuation	21 068	21 068
Tangible Fixed Assets Depreciation	6 510	11 568
Tangible Fixed Assets Depreciation Charge For Period		5 058
Taxation Social Security Due Within One Year	19 308	12 453
Trade Creditors Within One Year	39 474	34 738
Creditors Due After One Year			6 037
Creditors Due Within One Year		48 032	35 172	36 912	33 671	29 473
Number Shares Allotted		10	10	10	10	10
Provisions For Liabilities Charges			3 119	3 651	2 744	3 267
Value Shares Allotted		10	10	10	10	10

Company staff

Kevin W.

Role: Director

Appointed: 28 April 2008

Latest update: 11 April 2024

People with significant control

Margaret W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	10 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 10 June 2015
Date Approval Accounts	10 June 2015

Thomas' Of Bovey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Fiscal Five Limited

Margaret W.

People with significant control

Margaret W.

Kevin W.

Accounts Documents

Company filings

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