Roger Tiffany started in year 1971 as Private Limited Company with registration number 01001294. The Roger Tiffany company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Skipton, at The Sidings Business Park,. Postal code: BD23 1TB.
The company has 2 directors, namely Debra T., James T.. Of them, James T. has been with the company the longest, being appointed on 21 December 2017 and Debra T. has been with the company for the least time - from 13 September 2023. As of 29 April 2024, there were 2 ex directors - Elsie T., Roger T. and others listed below. There were no ex secretaries.
This company operates within the BD23 1TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0192457 . It is located at Unit 1, The Sidings Business Park, Skipton with a total of 2 cars.
Office Address | The Sidings Business Park, |
Office Address2 | Sandylands, |
Town | Skipton, |
Post code | BD23 1TB |
Country of origin | United Kingdom |
Registration Number | 01001294 |
Date of Incorporation | Mon, 1st Feb 1971 |
Industry | Development of building projects |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 53 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is James T. This PSC and has 75,01-100% shares.
James T.
Notified on | 7 September 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 78 703 | 96 177 | 98 097 | 107 458 | 179 300 | 211 006 | 219 548 |
Current Assets | 349 590 | 370 162 | 333 872 | 292 349 | 364 609 | 484 229 | 394 862 |
Debtors | 154 913 | 107 128 | 181 798 | 74 585 | 133 513 | 160 292 | 151 014 |
Net Assets Liabilities | 131 663 | 137 794 | 190 927 | 249 366 | 297 020 | 440 534 | 428 295 |
Other Debtors | 28 717 | 19 984 | 18 018 | 19 949 | 13 127 | 13 659 | 9 590 |
Property Plant Equipment | 221 539 | 217 166 | 222 869 | 219 632 | 212 474 | 209 894 | 254 529 |
Total Inventories | 115 974 | 166 857 | 53 977 | 110 306 | 51 796 | 112 931 | 24 300 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 499 | 60 886 | 64 496 | 67 733 | 70 327 | 73 416 | 75 389 |
Average Number Employees During Period | 12 | 13 | 12 | 11 | 11 | 11 | 11 |
Bank Borrowings Overdrafts | 2 458 | ||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 73 103 | 73 103 | 73 103 | 73 103 | 73 103 | 73 103 | 73 103 |
Comprehensive Income Expense | 108 117 | 6 131 | 143 514 | 89 755 | |||
Corporation Tax Payable | 95 | ||||||
Creditors | 428 514 | 438 582 | 354 862 | 251 663 | 230 063 | 253 589 | 221 096 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 348 | 14 762 | |||||
Disposals Property Plant Equipment | 5 750 | 19 833 | |||||
Dividends Paid | 102 000 | ||||||
Fixed Assets | 221 539 | 217 166 | 222 869 | 219 632 | 212 474 | 209 894 | 254 529 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 33 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 382 | 34 862 | 39 018 | 24 270 | |||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 50 000 | ||||||
Income Expense Recognised Directly In Equity | -101 994 | ||||||
Income Tax Expense Credit On Components Other Comprehensive Income | 10 780 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 387 | 3 610 | 3 237 | 3 941 | 3 089 | 16 735 | |
Issue Equity Instruments | 6 | ||||||
Net Current Assets Liabilities | -78 924 | -68 420 | -20 990 | 40 686 | 134 546 | 230 640 | 173 766 |
Other Creditors | 337 333 | 257 489 | 193 551 | 149 927 | 133 571 | 85 676 | 122 948 |
Other Taxation Social Security Payable | 20 554 | 32 251 | 67 647 | 9 030 | 43 038 | 67 297 | 34 182 |
Profit Loss | 35 897 | 6 131 | 143 514 | 89 755 | |||
Property Plant Equipment Gross Cost | 277 038 | 278 052 | 287 365 | 287 365 | 282 800 | 283 310 | 329 918 |
Provisions For Liabilities Balance Sheet Subtotal | 10 952 | 10 952 | 10 952 | 10 952 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 185 | 510 | 66 441 | ||||
Total Assets Less Current Liabilities | 142 615 | 148 746 | 201 879 | 260 318 | 347 020 | 440 534 | 428 295 |
Trade Creditors Trade Payables | 68 169 | 148 747 | 93 664 | 92 706 | 53 454 | 100 616 | 63 966 |
Trade Debtors Trade Receivables | 126 196 | 87 144 | 163 780 | 54 636 | 120 386 | 146 633 | 141 424 |
Advances Credits Directors | 128 150 | 247 399 | |||||
Advances Credits Made In Period Directors | 55 387 | 119 249 |
Unit 1 | |
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Address | The Sidings Business Park |
City | Skipton |
Post code | BD23 1TB |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, October 2023 |
accounts | Free Download (15 pages) |
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