Tiverton Kitchen, Bathroom And Tile Centre Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

Tiverton Kitchen, Bathroom And Tile Centre is a firm situated at EX17 3AH Crediton at Lloyds Bank Chambers. This business has been operating since 2002 and is established as reg. no. 04610910. This business has been on the UK market for 22 years now and company state is active. The company's name is Tiverton Kitchen, Bathroom And Tile Centre Limited. The enterprise's former clients may recognize it also as Tiverton Kitchen And Tile Centre, which was in use up till 2003-03-18. The enterprise's SIC and NACE codes are 46130: Agents involved in the sale of timber and building materials. Its latest accounts describe the period up to 2023-05-31 and the latest annual confirmation statement was submitted on 2022-12-06.

At the moment, this company is governed by 1 director: John D., who was formally appointed in 2015. Since 2015 Camilla D., had been fulfilling assigned duties for the following company till the resignation on 2015-05-08. In addition a different director, including Colin H. resigned 9 years ago.

Previous company's names
Tiverton Kitchen, Bathroom And Tile Centre Limited 2003-03-18
Tiverton Kitchen And Tile Centre Limited 2002-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 520	489	43 914

Balance Sheet
Cash Bank On Hand				72 642	147 230	163 827	53 360	99 708	172 678	100 765
Current Assets	151 908	91 718	141 353	173 597	215 801	241 996	102 779	166 029	223 154	178 014
Debtors	68 022	18 276	45 460	62 156	30 680	26 784	6 313	22 089	10 245	45 517
Net Assets Liabilities			43 914	72 970	73 715	78 820	38 889	24 414	66 066	73 015
Other Debtors				3 586	3 986	3 937	3 771	3 460	3 551	3 551
Property Plant Equipment				29 311	35 918	44 907	35 293	27 525	39 401	30 980
Total Inventories				38 799	37 891	51 385	43 106	44 232	40 231	31 732
Cash Bank In Hand	18 442	15 160	58 710
Net Assets Liabilities Including Pension Asset Liability	1 520	489	43 914
Stocks Inventory	65 444	58 282	37 183
Tangible Fixed Assets	37 761	21 291	36 712

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	1 516	485	43 910
Shareholder Funds	1 520	489	43 914

Other Financial Data
Version Production Software							2 020	2 021	2 022	2 024
Accrued Liabilities					1 400	2 400	2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment				77 377	87 151	86 064	96 174	103 942	97 125	106 331
Additions Other Than Through Business Combinations Property Plant Equipment					16 381	32 441	496		37 500	785
Average Number Employees During Period				5	5	5	4	4	4	2
Bank Borrowings								50 000	11 867	9 072
Creditors			146 083	122 596	170 662	199 571	91 169	111 244	173 050	114 931
Finance Lease Liabilities Present Value Total				5 308		19 184	19 184
Fixed Assets	37 761	21 291	36 712	29 311
Increase From Depreciation Charge For Year Property Plant Equipment					9 774	13 100	10 110	7 768	11 938	9 206
Loans From Directors				16 944	54 544	70 554	34 923	55 188	55 918	18 435
Net Current Assets Liabilities	-28 689	-14 935	19 853	51 001	45 139	42 425	11 610	54 785	50 104	63 083
Other Creditors				15 417	18 217	23 764	5 173	11 180	46 513	26 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 187			18 755
Other Disposals Property Plant Equipment						24 539			32 441
Property Plant Equipment Gross Cost				106 688	123 069	130 971	131 467	131 467	136 526	137 311
Provisions For Liabilities Balance Sheet Subtotal			7 342	7 342
Raw Materials Consumables				38 799	37 891	51 385	43 106
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 342	7 342	6 824	8 014	7 896	11 572	11 976
Taxation Social Security Payable				27 396	37 977	32 729	18 417	19 003	43 541	36 490
Total Assets Less Current Liabilities	9 072	6 356	56 565	80 312	81 057	87 332	46 903	82 310	89 505	94 063
Trade Creditors Trade Payables				57 531	58 524	50 940	11 072	23 473	24 678	31 452
Trade Debtors Trade Receivables				58 570	26 694	22 847	2 542	18 629	6 694	41 966
Creditors Due After One Year			5 309
Creditors Due Within One Year	180 597	106 653	121 500
Number Shares Allotted	4	4	4
Par Value Share		1	1
Provisions For Liabilities Charges	7 552	5 867	7 342
Value Shares Allotted	4	4	4

Company staff

John D.

Role: Director

Appointed: 08 May 2015

Latest update: 21 April 2024

Camilla D.

Role: Director

Appointed: 08 May 2015

Resigned: 08 May 2015

Latest update: 21 April 2024