Typecot Limited in Bath, BA1 1JQ

Description

Data updated on: 01-11-2023

Registered with number 01371566 fourty six years ago, Typecot Limited is categorised as a Private Limited Company. Its present registration address is Ground Floor, 11 Manvers Street Bath. The enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. June 30, 2022 is the last time the company accounts were reported.

According to the latest update, we can name a single managing director in the company: Christopher C. (since 1991-10-24). That firm had been guided by Peter P. until 2010-02-03. Additionally, the managing director's responsibilities are often aided with by a secretary - Janet C., who was appointed by this firm on 2009-10-24.

Executives who have control over the firm are as follows: Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet C. owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 927	55 413	57 742	60 128	65 028	68 769

Balance Sheet
Cash Bank In Hand	116 956	115 830	121 406	138 804	113 744	107 456
Current Assets	125 752	122 681	129 075	149 658	122 666	118 732
Debtors	5 599	4 174	4 492	7 651	4 747	5 774
Net Assets Liabilities Including Pension Asset Liability	55 927	55 413	57 742	60 128	65 028	68 769
Stocks Inventory	3 197	2 677	3 177	3 203	4 175	5 502
Tangible Fixed Assets	4 287	6 337	5 369	6 718	7 567	6 708

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55 925	55 411	57 740	60 126	65 026	68 767
Shareholder Funds	55 927	55 413	57 742	60 128	65 028	68 769

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	74 112	73 605
Fixed Assets	4 287	6 337	5 369	6 718	7 567	6 708
Net Current Assets Liabilities	51 640	49 076	52 373	53 410	57 461	62 061
Tangible Fixed Assets Additions		3 195		2 550	2 195	333
Tangible Fixed Assets Cost Or Valuation	27 540	30 735	30 735	33 285	35 480	35 813
Tangible Fixed Assets Depreciation	23 253	24 398	25 366	26 567	27 913	29 105
Tangible Fixed Assets Depreciation Charge For Period		1 145
Total Assets Less Current Liabilities	55 927	55 413	57 742	60 128	65 028	68 769
Creditors Due Within One Year		73 605	76 702	96 248	65 205	56 671
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			968	1 201	1 346	1 192

Company staff

Janet C.

Role: Secretary

Appointed: 24 October 2009

Latest update: 28 December 2023

Christopher C.

Role: Director

Appointed: 24 October 1991

Latest update: 28 December 2023

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 December 2016

Typecot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet C.

Christopher C.

Carol P.

Peter P.

People with significant control

Christopher C.

Janet C.

Accounts Documents

Company filings

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