Touchwood Devon Limited in Bristol, BS1 5EH

Description

Data updated on: 01-11-2023

Registered as 04010292 24 years ago, Touchwood Devon Limited was set up as a Private Limited Company. Its actual registration address is Orchard St Business Centre, 13-14 Orchard St Bristol. The current name is Touchwood Devon Limited. This enterprise's previous customers may remember the firm as Touchwood (devon), which was in use until 2000/07/28. This enterprise's classified under the NACE and SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. 2019-03-31 is the last time when the accounts were filed.

Previous company's names
Touchwood Devon Limited 2000-07-28
Touchwood (devon) Limited 2000-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	140 431	-4 724	24 381	187 120

Balance Sheet
Cash Bank On Hand				3 229	241
Current Assets	199 725	197 046	270 098	391 589	295 248	323 948	357 816
Debtors	155 411	159 049	139 471	272 967	163 558	178 077	211 940
Net Assets Liabilities				187 120	221 760	287 840	333 538
Property Plant Equipment				1 178 767	1 223 805	1 309 646	1 260 304
Total Inventories				115 393	131 449	145 871	145 876
Cash Bank In Hand	1 014	37 997	52 702	3 229
Net Assets Liabilities Including Pension Asset Liability	140 431	-4 724	24 381	187 120
Stocks Inventory	43 300		77 925	115 393
Tangible Fixed Assets	70 848	114 182	962 167	1 178 767

Capital & Reserves
Called Up Share Capital	300	300	300	450
Profit Loss Account Reserve	140 131	-5 024	24 081	-113 180
Shareholder Funds	140 431	-4 724	24 381	187 120

Other Financial Data
Version Production Software						1	1
Accumulated Depreciation Impairment Property Plant Equipment				326 187	393 530	464 345	542 062
Additions Other Than Through Business Combinations Property Plant Equipment						169 001	28 375
Creditors				1 048 163	1 004 257	322 429	455 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 803	8 626
Disposals Property Plant Equipment					14 375	12 345
Fixed Assets					1 223 805	1 309 646	1 260 304
Increase From Depreciation Charge For Year Property Plant Equipment					79 146	79 441	77 716
Net Current Assets Liabilities	89 145	-93 787	-77 416	109 099	2 212	1 519	97 406
Number Shares Allotted		300	300	450		450	450
Property Plant Equipment Gross Cost				1 504 954	1 617 335	1 773 991	1 802 366
Total Assets Less Current Liabilities	159 993	20 395	884 751	1 287 866	1 226 017	1 311 165	1 162 898
Average Number Employees During Period					30
Bank Borrowings Overdrafts				866 917	858 085
Creditors Due After One Year	5 393		807 787	1 048 163
Creditors Due Within One Year	110 580	290 833	347 514	282 490
Finance Lease Liabilities Present Value Total				181 246	146 172
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				52 583
Provisions For Liabilities Charges	14 169	25 119	52 583	52 583
Share Capital Allotted Called Up Paid	300	300	300	450
Share Premium Account				299 850
Tangible Fixed Assets Additions		82 633	939 253	282 767
Tangible Fixed Assets Cost Or Valuation	200 301	282 934	1 222 187	1 504 954
Tangible Fixed Assets Depreciation	129 453	168 752	260 020	326 187
Tangible Fixed Assets Depreciation Charged In Period		39 299	91 268	66 167
Total Additions Including From Business Combinations Property Plant Equipment					126 756