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Tiverton Fabrications Limited DEVON

Tiverton Fabrications started in year 1983 as Private Limited Company with registration number 01693470. The Tiverton Fabrications company has been functioning successfully for fourty one years now and its status is active. The firm's office is based in Devon at Tiverton Business Park. Postal code: EX16 6TG.

At the moment there are 3 directors in the the firm, namely Noel S., Peter G. and Graham L.. In addition one secretary - Graham L. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stephen C. who worked with the the firm until 20 October 1993.

Tiverton Fabrications Limited Address / Contact

Office Address Tiverton Business Park
Office Address2 Tiverton
Town Devon
Post code EX16 6TG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01693470
Date of Incorporation Fri, 21st Jan 1983
Industry Machining
Industry Manufacture of tubes, pipes, hollow profiles and related fittings, of steel
End of financial Year 31st December
Company age 41 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated Sat, 27th May 2023

Company staff

Noel S.

Position: Director

Appointed: 03 April 2019

Graham L.

Position: Secretary

Appointed: 20 October 1993

Peter G.

Position: Director

Appointed: 31 May 1991

Graham L.

Position: Director

Appointed: 31 May 1991

Stephen C.

Position: Director

Resigned: 21 December 2018

Peter N.

Position: Director

Appointed: 31 May 1991

Resigned: 06 July 2004

Keith O.

Position: Director

Appointed: 31 May 1991

Resigned: 28 February 1995

Stephen C.

Position: Secretary

Appointed: 31 May 1991

Resigned: 20 October 1993

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth811 499812 896532 451507 582       
Balance Sheet
Cash Bank On Hand   58 46827 1051 3331 45338671 53333 45515 807
Current Assets1 533 1711 712 5831 447 0991 544 1711 428 0881 415 8551 416 8981 753 3241 535 6701 456 5132 164 112
Debtors482 983678 947477 466800 750824 383677 971628 693819 220544 879641 3341 043 495
Net Assets Liabilities   507 582559 569510 193511 376645 982608 358398 351516 162
Other Debtors   35 09555 00281 00992 47769 95383 026151 695250 891
Property Plant Equipment   500 444457 910431 797444 843435 020400 985374 300388 607
Total Inventories   684 953576 600736 551786 752933 718919 258781 7241 104 810
Cash Bank In Hand2 43117 53382 14558 468       
Net Assets Liabilities Including Pension Asset Liability811 499812 896532 451507 582       
Stocks Inventory1 047 7571 016 103887 488684 953       
Tangible Fixed Assets537 023544 705546 950500 444       
Reserves/Capital
Called Up Share Capital67676767       
Profit Loss Account Reserve811 399812 796532 351507 482       
Shareholder Funds811 499812 896532 451507 582       
Other
Accumulated Amortisation Impairment Intangible Assets   260 000260 000260 000260 000260 000260 000260 000 
Accumulated Depreciation Impairment Property Plant Equipment   1 366 9781 404 7501 443 3301 476 8491 512 1561 547 8841 579 2191 615 939
Additions Other Than Through Business Combinations Property Plant Equipment          51 027
Average Number Employees During Period    33323236343432
Bank Borrowings Overdrafts   25 46926 925366 516336 703305 431397 843351 324295 731
Creditors   421 614394 689366 516364 853321 528401 154351 324299 372
Finished Goods Goods For Resale         250 175286 106
Increase From Depreciation Charge For Year Property Plant Equipment    58 07738 58036 94735 30735 72831 33536 720
Intangible Assets Gross Cost   260 000260 000260 000260 000260 000260 000260 000 
Net Current Assets Liabilities293 437784 450461 786441 438504 420449 735442 101543 304615 636382 484434 689
Other Creditors   4616 385469 32428 15016 0973 311409 1153 641
Other Taxation Social Security Payable   33 33415 59818 26941 36298 95959 96547 16184 720
Property Plant Equipment Gross Cost   1 867 4231 862 6601 875 1271 921 6921 947 1761 948 8691 953 5192 004 546
Provisions For Liabilities Balance Sheet Subtotal   12 6868 0724 82310 71510 8147 1097 1097 762
Total Assets Less Current Liabilities830 4601 329 1551 008 736941 882962 330881 532886 944978 3241 016 621756 784823 296
Trade Creditors Trade Payables   634 795358 318399 928359 730363 192385 886571 233895 209
Trade Debtors Trade Receivables   751 632734 576596 962536 216749 267461 853489 639792 604
Work In Progress   451 898365 968464 250513 156623 982659 848531 549818 704
Amount Specific Advance Or Credit Directors      7258 66113 998  
Amount Specific Advance Or Credit Made In Period Directors        100 399  
Amount Specific Advance Or Credit Repaid In Period Directors       7 93677 74013 998 
Accrued Liabilities   16 74417 97822 160     
Bank Borrowings   447 083421 614394 688366 516336 704443 873397 844 
Bank Overdrafts     27 63040 441108 518   
Capital Redemption Reserve33333333       
Corporation Tax Payable   1 23654 45422 797     
Corporation Tax Recoverable    19 413      
Creditors Due After One Year 504 170459 501421 614       
Creditors Due Within One Year1 239 734928 133985 3131 102 733       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    20 305 3 428    
Disposals Property Plant Equipment    22 661 7 975    
Finance Lease Liabilities Present Value Total   12 418       
Fixed Assets537 023544 705546 950500 444457 910431 797444 843435 020400 985374 300 
Intangible Fixed Assets Aggregate Amortisation Impairment260 000260 000260 000        
Intangible Fixed Assets Cost Or Valuation260 000260 000260 000        
Number Shares Allotted 336336336       
Par Value Share 202020       
Prepayments   14 02314 00711 462     
Provisions For Liabilities Charges18 96112 08916 78412 686       
Raw Materials   233 055210 632272 301273 596309 736259 410250 175 
Recoverable Value-added Tax    1 385      
Secured Debts614 697690 411709 784820 501       
Share Capital Allotted Called Up Paid67676767       
Tangible Fixed Assets Additions 63 45660 04514 575       
Tangible Fixed Assets Cost Or Valuation1 897 4481 812 3011 852 8461 867 421       
Tangible Fixed Assets Depreciation1 360 4251 267 5961 305 8961 366 977       
Tangible Fixed Assets Depreciation Charged In Period 55 56657 80061 081       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 148 39519 500        
Tangible Fixed Assets Disposals 148 60319 500        
Total Additions Including From Business Combinations Property Plant Equipment    17 89812 46754 54025 4841 6934 650 
Total Borrowings   820 501815 105823 736877 715995 712823 043791 425 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 12th, July 2023 		Free Download (15 pages)

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