Tiverton Fabrications Limited in Devon, EX16 6TG

Description

Data updated on: 01-11-2023

This firm called Tiverton Fabrications was created on 1983-01-21 as a Private Limited Company. This company's office may be reached at Devon on Tiverton Business Park, Tiverton. Assuming you have to contact the firm by post, its area code is EX16 6TG. The office registration number for Tiverton Fabrications Limited is 01693470. This company's principal business activity number is 25620 which stands for Machining. The most recent annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-05-27.

In order to satisfy its clients, this specific limited company is constantly guided by a number of three directors who are Noel S., Peter G. and Graham L.. Their constant collaboration has been of pivotal importance to this specific limited company since April 2019. In addition, the managing director's duties are often aided with by a secretary - Graham L., who was selected by this specific limited company 31 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	811 499	812 896	532 451	507 582

Balance Sheet
Cash Bank On Hand				58 468	27 105	1 333	1 453	386	71 533	33 455	15 807
Current Assets	1 533 171	1 712 583	1 447 099	1 544 171	1 428 088	1 415 855	1 416 898	1 753 324	1 535 670	1 456 513	2 164 112
Debtors	482 983	678 947	477 466	800 750	824 383	677 971	628 693	819 220	544 879	641 334	1 043 495
Net Assets Liabilities				507 582	559 569	510 193	511 376	645 982	608 358	398 351	516 162
Other Debtors				35 095	55 002	81 009	92 477	69 953	83 026	151 695	250 891
Property Plant Equipment				500 444	457 910	431 797	444 843	435 020	400 985	374 300	388 607
Total Inventories				684 953	576 600	736 551	786 752	933 718	919 258	781 724	1 104 810
Cash Bank In Hand	2 431	17 533	82 145	58 468
Net Assets Liabilities Including Pension Asset Liability	811 499	812 896	532 451	507 582
Stocks Inventory	1 047 757	1 016 103	887 488	684 953
Tangible Fixed Assets	537 023	544 705	546 950	500 444

Capital & Reserves
Called Up Share Capital	67	67	67	67
Profit Loss Account Reserve	811 399	812 796	532 351	507 482
Shareholder Funds	811 499	812 896	532 451	507 582

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				260 000	260 000	260 000	260 000	260 000	260 000	260 000
Accumulated Depreciation Impairment Property Plant Equipment				1 366 978	1 404 750	1 443 330	1 476 849	1 512 156	1 547 884	1 579 219	1 615 939
Additions Other Than Through Business Combinations Property Plant Equipment											51 027
Average Number Employees During Period					33	32	32	36	34	34	32
Bank Borrowings Overdrafts				25 469	26 925	366 516	336 703	305 431	397 843	351 324	295 731
Creditors				421 614	394 689	366 516	364 853	321 528	401 154	351 324	299 372
Finished Goods Goods For Resale										250 175	286 106
Increase From Depreciation Charge For Year Property Plant Equipment					58 077	38 580	36 947	35 307	35 728	31 335	36 720
Intangible Assets Gross Cost				260 000	260 000	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	293 437	784 450	461 786	441 438	504 420	449 735	442 101	543 304	615 636	382 484	434 689
Other Creditors				461	6 385	469 324	28 150	16 097	3 311	409 115	3 641
Other Taxation Social Security Payable				33 334	15 598	18 269	41 362	98 959	59 965	47 161	84 720
Property Plant Equipment Gross Cost				1 867 423	1 862 660	1 875 127	1 921 692	1 947 176	1 948 869	1 953 519	2 004 546
Provisions For Liabilities Balance Sheet Subtotal				12 686	8 072	4 823	10 715	10 814	7 109	7 109	7 762
Total Assets Less Current Liabilities	830 460	1 329 155	1 008 736	941 882	962 330	881 532	886 944	978 324	1 016 621	756 784	823 296
Trade Creditors Trade Payables				634 795	358 318	399 928	359 730	363 192	385 886	571 233	895 209
Trade Debtors Trade Receivables				751 632	734 576	596 962	536 216	749 267	461 853	489 639	792 604
Work In Progress				451 898	365 968	464 250	513 156	623 982	659 848	531 549	818 704
Amount Specific Advance Or Credit Directors							725	8 661	13 998
Amount Specific Advance Or Credit Made In Period Directors									100 399
Amount Specific Advance Or Credit Repaid In Period Directors								7 936	77 740	13 998
Accrued Liabilities				16 744	17 978	22 160
Bank Borrowings				447 083	421 614	394 688	366 516	336 704	443 873	397 844
Bank Overdrafts						27 630	40 441	108 518
Capital Redemption Reserve	33	33	33	33
Corporation Tax Payable				1 236	54 454	22 797
Corporation Tax Recoverable					19 413
Creditors Due After One Year		504 170	459 501	421 614
Creditors Due Within One Year	1 239 734	928 133	985 313	1 102 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 305		3 428
Disposals Property Plant Equipment					22 661		7 975
Finance Lease Liabilities Present Value Total				12 418
Fixed Assets	537 023	544 705	546 950	500 444	457 910	431 797	444 843	435 020	400 985	374 300
Intangible Fixed Assets Aggregate Amortisation Impairment	260 000	260 000	260 000
Intangible Fixed Assets Cost Or Valuation	260 000	260 000	260 000
Number Shares Allotted		336	336	336
Par Value Share		20	20	20
Prepayments				14 023	14 007	11 462
Provisions For Liabilities Charges	18 961	12 089	16 784	12 686
Raw Materials				233 055	210 632	272 301	273 596	309 736	259 410	250 175
Recoverable Value-added Tax					1 385
Secured Debts	614 697	690 411	709 784	820 501
Share Capital Allotted Called Up Paid	67	67	67	67
Tangible Fixed Assets Additions		63 456	60 045	14 575
Tangible Fixed Assets Cost Or Valuation	1 897 448	1 812 301	1 852 846	1 867 421
Tangible Fixed Assets Depreciation	1 360 425	1 267 596	1 305 896	1 366 977
Tangible Fixed Assets Depreciation Charged In Period		55 566	57 800	61 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		148 395	19 500
Tangible Fixed Assets Disposals		148 603	19 500
Total Additions Including From Business Combinations Property Plant Equipment					17 898	12 467	54 540	25 484	1 693	4 650
Total Borrowings				820 501	815 105	823 736	877 715	995 712	823 043	791 425