Tiverton & Taunton Flooring Limited in Tiverton, EX16 6AH

Description

Data updated on: 01-11-2023

This particular firm is registered in Tiverton registered with number: 06950880. This firm was started in the year 2009. The headquarters of this firm is located at 39 Bampton Street . The post code for this address is EX16 6AH. The company's Standard Industrial Classification Code is 47190 and has the NACE code: Other retail sale in non-specialised stores. 2022-06-30 is the last time when account status updates were filed.

2 transactions have been registered in 2014 with a sum total of £3,577. Cooperation with the Devon County Council council covered the following areas: Fixtures & Fittings - Purchase / Repair.

For this particular firm, just about all of director's duties have so far been done by Hal W. who was assigned this position on 2009-07-02.

Hal W. is the individual who has control over this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241	3 162	32 672	108 941	150 157	198 267

Balance Sheet
Cash Bank On Hand						74 104	74 981	17 793	25 797	116 279	246 829	217 966	196 105
Current Assets	83 893	173 054	229 338	252 609	293 945	338 475	362 438	250 938	266 743	343 362	438 822	373 252	383 056
Debtors	47 115	93 107	127 135	91 217	184 441	234 871	252 457	195 145	204 946	191 583	155 993	116 286	133 871
Net Assets Liabilities						198 267	234 790	214 786	211 183	255 340	291 016	281 660	265 539
Other Debtors	327	504	753	1 426	2 344	7 025	195 800	130 000	132 716	125 402	80 000	80 000	117 239
Property Plant Equipment						45 101	37 347	43 429	24 972	25 766	21 128	17 325	19 127
Total Inventories						29 500	35 000	38 000	36 000	35 500	36 000	39 000	53 080
Cash Bank In Hand	5 778	44 947	69 203	129 892	79 504	74 104
Net Assets Liabilities Including Pension Asset Liability	241	3 162	32 672	108 941	150 157	198 267
Stocks Inventory	31 000	35 000	33 000	31 500	30 000	29 500
Tangible Fixed Assets	38 874	32 487	44 887	66 437	55 001	45 101
Trade Debtors	46 788	92 603	126 382	89 791	32 097	227 846

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	240	3 161	32 671	108 940	150 156	198 266
Shareholder Funds	241	3 162	32 672	108 941	150 157	198 267

Other Financial Data
Version Production Software										2 020		2 023	2 023
Accrued Liabilities							500	500	500	3 863	24 038
Accrued Liabilities Deferred Income						333	500
Accumulated Depreciation Impairment Property Plant Equipment						69 873	77 627	87 160	92 641	98 297	102 935	106 738	110 936
Additions Other Than Through Business Combinations Property Plant Equipment								15 615		6 450			6 000
Administrative Expenses	79 383	75 755	83 127	81 368	80 881	78 571	76 706
Average Number Employees During Period									1	1	1	2	2
Bank Borrowings												39 784	28 877
Bank Borrowings Overdrafts		71 384	80 262	23 325	14 916	31 047	19 058	25 821	22 557	884	50 000	39 784
Cost Sales	288 080	353 640	353 144	362 475	421 146	374 313	404 668
Creditors						102 626	96 312	76 815	77 766	111 022	168 934	69 133	107 767
Finance Lease Liabilities Present Value Total						13 840	4 693	5 921	3 471	6 221	3 079	874
Fixed Assets	38 874	32 487	44 887	66 437	55 001	45 101	37 347
Gross Profit Loss	143 658	138 592	178 191	217 668	177 207	181 234	167 445
Increase From Depreciation Charge For Year Property Plant Equipment							7 754	9 533	5 481	5 656	4 638	3 803	4 198
Loans From Directors											4 063	4 063	4 063
Net Current Assets Liabilities	45 125	53 398	70 508	125 227	177 839	235 849	266 126	174 123	188 977	232 340	269 888	264 335	275 289
Operating Profit Loss	64 275	62 837	95 064	136 300	96 326	102 663	90 739
Other Creditors						82 683	68 683	2 766	2 766	2 766	734
Other Disposals Property Plant Equipment									12 976
Profit Loss						82 130	72 818
Profit Loss On Ordinary Activities Before Tax	64 291	62 842	95 079	136 300	96 326	102 663	90 739
Property Plant Equipment Gross Cost						114 974	114 974	130 589	117 613	124 063	124 063	124 063	130 063
Raw Materials Consumables							35 000	38 000	36 000	35 500
Recoverable Value-added Tax											14 058
Taxation Social Security Payable						34 001	39 455	13 551	28 740	70 149	38 224	9 025	306
Tax Tax Credit On Profit Or Loss On Ordinary Activities						20 533	17 921
Total Assets Less Current Liabilities	83 999	85 885	115 395	191 664	232 840	280 950	303 473	217 552	213 949	258 106	291 016	321 444	294 416
Trade Creditors Trade Payables						23 405	32 606	31 022	22 498	29 905	48 796	76 922	103 398
Trade Debtors Trade Receivables						28 846	56 657	65 145	72 230	66 181	61 935	36 286	16 632
Turnover Revenue						555 547	572 113
Value-added Tax Payable												-21 751
Accruals Deferred Income Within One Year			199	394	333	333
Creditors Due After One Year	83 758	82 723	82 723	82 723	82 683	82 683
Creditors Due Within One Year	38 768	119 656	158 830	127 382	116 106	102 626
Number Shares Allotted	1	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 682	1 733	18 388	33 170	23 504	13 840
Other Creditors After One Year	83 758	82 723	82 723	82 723	82 683	82 683
Other Creditors Due Within One Year	12 046	22 468		6 412	555
Other Interest Receivable Similar Income	16	5	15
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	50 896	50 552	76 063	109 040	77 061	82 130
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Stocks Raw Materials Consumables	31 000	35 000	33 000	31 500	30 000	29 500
Tangible Fixed Assets Additions			21 428	35 415
Tangible Fixed Assets Cost Or Valuation	58 131	58 131	79 559	114 974	114 974	114 974
Tangible Fixed Assets Depreciation	19 257	25 644	34 672	48 537	59 973	69 873
Tangible Fixed Assets Depreciation Charged In Period		6 387	9 028	13 865	11 436	9 900
Taxation Social Security Due Within One Year	20 040	24 071	33 463	48 385	36 482	34 001
Tax On Profit Or Loss On Ordinary Activities	13 395	12 290	19 016	27 260	19 265	20 533
Total Dividend Payment	51 293	47 631	46 553	32 771	35 845	34 020
Trade Creditors Within One Year		22 468	26 518	15 696	40 871	23 405
Turnover Gross Operating Revenue	431 738	492 232	531 335	580 143	598 353	555 547

Company staff

Hal W.

Role: Director

Appointed: 02 July 2009

Latest update: 12 April 2024

People with significant control

Hal W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 21 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 October 2012
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 January 2015
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	01 November 2015
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	2	£ 3 577.00
2014-09-22	EXCHEQ31685856		£ 2 780.00	Other Building Maintenance
2014-10-15	EXCHEQ31697585		£ 797.00	Fixtures & Fittings - Purchase / Repair

Tiverton & Taunton Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hal W.

People with significant control

Hal W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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