Tieval Limited in Ross-on-wye, HR9 7JT

Description

Data updated on: 01-11-2023

The Tieval Limited company has been on the market for 11 years, as it's been established in 2013. Started with registration number 08665662, Tieval is categorised as a Private Limited Company located in 12 Blackthorn Close, Ross-on-wye HR9 7JT. This firm's classified under the NACE and SIC code 33190 - Repair of other equipment. The business latest financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-03-15.

As suggested by the firm's directors directory, since December 2022 there have been two directors: Benjamin D. and Dawn B..

The companies that control the firm are: Snakepit Holdings Ltd. owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ross-On-Wye at Blackthorn Close, Greytree, HR9 7JT and was registered as a PSC under the registration number 12384924. Dawn B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	459 292	503 268	591 031

Balance Sheet
Cash Bank On Hand			56 373	129 218	165 795	123 944	206 403
Current Assets	47 241	72 893	164 199	212 462	228 010	367 853	394 115
Debtors	19 021	29 113	85 722	38 337	31 117	186 089	108 096
Net Assets Liabilities			591 031	634 923	624 779	658 528	679 770
Property Plant Equipment			1 881	7 469	7 257	7 232	20 148
Total Inventories			22 104	44 907	31 098	57 820	79 616
Cash Bank In Hand	14 183	40 156	56 373
Intangible Fixed Assets	500 000	450 000	474 188
Net Assets Liabilities Including Pension Asset Liability	459 292	503 268	591 031
Stocks Inventory	14 037	3 624	22 104
Tangible Fixed Assets	2 693	2 540	1 881

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-18 497	54 866	192 629
Shareholder Funds	459 292	503 268	591 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 000	164 838	227 137	290 706	354 275
Accumulated Depreciation Impairment Property Plant Equipment			2 242	4 647	6 907	8 873	15 468
Average Number Employees During Period				6	6	6	6
Creditors			49 237	55 858	19 039	61 539	27 100
Fixed Assets	502 693	452 540	476 069	478 319	415 808	352 214	316 561
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				-50 000	-50 000	-50 000	-50 000
Increase From Amortisation Charge For Year Intangible Assets				64 838	62 299	63 569	63 569
Increase From Depreciation Charge For Year Property Plant Equipment				2 405	2 260	1 966	6 595
Intangible Assets			474 188	470 850	408 551	344 982	281 413
Intangible Assets Gross Cost			574 188	635 688	635 688	635 688	635 688
Investments Fixed Assets							15 000
Net Current Assets Liabilities	-42 681	51 448	115 682	156 604	208 971	306 314	367 015
Property Plant Equipment Gross Cost			4 123	12 116	14 164	16 105	35 616
Provisions For Liabilities Balance Sheet Subtotal							3 806
Total Additions Including From Business Combinations Intangible Assets				61 500
Total Additions Including From Business Combinations Property Plant Equipment				7 993	2 048	1 941	19 511
Total Assets Less Current Liabilities	480 625	503 988	591 751	634 923	624 779	658 528	683 576
Accruals Deferred Income	720	720	720
Creditors Due Within One Year	89 922	21 445	48 517
Intangible Fixed Assets Additions	1 600		74 188
Intangible Fixed Assets Aggregate Amortisation Impairment		50 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	574 188
Intangible Fixed Assets Increase Decrease From Revaluations	498 400
Number Shares Allotted	2	2	2
Par Value Share	2	1	1
Revaluation Reserve	498 400	448 400	398 400
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	3 312	8 573	238
Tangible Fixed Assets Cost Or Valuation	3 312	3 885	4 123
Tangible Fixed Assets Depreciation	619	1 345	2 242
Tangible Fixed Assets Depreciation Charged In Period	619	726	897
Tangible Fixed Assets Disposals		8 000

Company staff

Benjamin D.

Role: Director

Appointed: 01 December 2022

Latest update: 28 February 2024

Dawn B.

Role: Director

Appointed: 28 August 2013

Latest update: 28 February 2024

People with significant control

Snakepit Holdings Ltd.

Address: 12 Blackthorn Close, Greytree, Ross-On-Wye, HR9 7JT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 12384924

Notified on 15 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

James B.

Notified on 1 July 2016

Ceased on 11 March 2023

Nature of control:

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-08-28
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 March 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Tieval Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin D.

Dawn B.

James B.

People with significant control

Snakepit Holdings Ltd.

Dawn B.

James B.

Accounts Documents

Company filings

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