Tiverton Body & Container Co. Limited in Devon, EX16 4BX

Description

Data updated on: 01-11-2023

Tiverton Body & Container Co. Limited,registered as Private Limited Company, with headquarters in Blundells Road, Tiverton, Devon. The office's zip code EX16 4BX. The firm has been seventy seven years in the UK. The registered no. is 00427542. The company's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. Tue, 31st Jan 2023 is the last time when company accounts were filed.

The limited company owes its success and permanent progress to a team of six directors, who are Rachel L., Janet L., Peter L. and 3 remaining, listed below, who have been managing the company for 33 years. To find professional help with legal documentation, the limited company has been using the skills of Janet L. as a secretary.

Executives with significant control over the firm are: Michael L. owns over 1/2 to 3/4 of company shares . Janet L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	440 830	394 569	349 943	312 382	273 958

Balance Sheet
Cash Bank In Hand	412 742	368 389	324 903	287 510	249 742
Cash Bank On Hand					249 742	226 161	203 690	185 954	172 224	158 790	143 854	130 226
Current Assets	413 525	369 240	325 894	288 526	250 758	227 177	204 707	187 162	173 595	160 651	145 864	132 281
Debtors	783	851	991	1 016	1 016	1 016	1 017	1 208	1 371	1 861	2 010	2 055
Other Debtors							1 017	1 208	1 371
Property Plant Equipment					25 610	25 205	24 901	24 673	24 502	24 374	24 278
Tangible Fixed Assets	29 115	27 833	26 872	26 151	25 610

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	435 830	389 569	344 943	307 382	268 958
Shareholder Funds	440 830	394 569	349 943	312 382	273 958

Other Financial Data
Accrued Liabilities Deferred Income									2 639	2 936	3 427	3 449
Accumulated Depreciation Impairment Property Plant Equipment					4 854	5 259	5 563	5 791	5 962	6 090	6 186	6 258
Average Number Employees During Period						2	2	6	6	6	6	6
Creditors					2 410	2 184	2 422	3 041	3 001	3 356	3 879	3 866
Creditors Due Within One Year	1 810	2 504	2 823	2 295	2 410
Increase From Depreciation Charge For Year Property Plant Equipment						405	304	228	171	128	96	72
Net Current Assets Liabilities	411 715	366 736	323 071	286 231	248 348	224 993	202 285	184 121	170 594	157 295	141 985	128 415
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					2 410	2 184	2 422	3 041	3 001
Par Value Share		1	1	1	1
Prepayments					1 016	1 016	1 017		1 371	1 861	2 010	2 055
Property Plant Equipment Gross Cost					30 464	30 464	30 464	30 464	30 464	30 464	6 475
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	30 464	30 464	30 464	30 464
Tangible Fixed Assets Depreciation	1 349	2 631	3 592	4 313	4 854
Tangible Fixed Assets Depreciation Charged In Period		1 282	961	721	541
Total Assets Less Current Liabilities	440 830	394 569	349 943	312 382	273 958	250 198	227 186	208 794	195 096	181 669	166 263	152 621