Tivoli Manufacturing Limited CANTERBURY


Tivoli Manufacturing started in year 1995 as Private Limited Company with registration number 03111086. The Tivoli Manufacturing company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Canterbury at Unit 3 Howfield Lane. Postal code: CT4 7HG.

At present there are 2 directors in the the company, namely Anthony W. and Elaine W.. In addition one secretary - Anthony W. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Tivoli Manufacturing Limited Address / Contact

Office Address Unit 3 Howfield Lane
Office Address2 Chartham
Town Canterbury
Post code CT4 7HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03111086
Date of Incorporation Fri, 6th Oct 1995
Industry Manufacture of other general-purpose machinery n.e.c.
End of financial Year 31st May
Company age 29 years old
Account next due date Thu, 29th Feb 2024 (29 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 20th Oct 2023 (2023-10-20)
Last confirmation statement dated Thu, 6th Oct 2022

Company staff

Anthony W.

Position: Director

Appointed: 06 October 1995

Anthony W.

Position: Secretary

Appointed: 06 October 1995

Elaine W.

Position: Director

Appointed: 06 October 1995

Mary H.

Position: Nominee Director

Appointed: 06 October 1995

Resigned: 06 October 1995

Unicorn Company Services Limited

Position: Corporate Secretary

Appointed: 06 October 1995

Resigned: 06 October 1995

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Anthony W. This PSC has 25-50% voting rights and has 25-50% shares.

Anthony W.

Notified on 6 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-05-31
Net Worth-174 760-168 868-108 951       
Balance Sheet
Cash Bank On Hand   15 23020 305196 088257 948249 6161 087229
Current Assets901 261678 180805 285753 400554 164405 783424 339462 9541 026 5791 313 789
Debtors366 261258 180116 285303 60023 717168 69582 663162 548337 145224 961
Net Assets Liabilities  -108 951-88 681      
Total Inventories  689 000434 570551 49241 00083 72850 790688 347910 993
Other Debtors   2 97120 55032 02840 53438 25964 006134 387
Property Plant Equipment     10 3948 31513 83831 414 
Net Assets Liabilities Including Pension Asset Liability-174 760-168 868-108 951       
Stocks Inventory535 000420 000689 000       
Reserves/Capital
Called Up Share Capital1 0001 0001 000       
Profit Loss Account Reserve-175 760-169 868-109 951       
Shareholder Funds-174 760-168 868-108 951       
Other
Creditors  914 236842 081626 073760 876614 010648 696988 0221 329 296
Net Current Assets Liabilities-174 760-168 868-108 951-88 681-50 223-355 093-189 671-185 74238 557-15 507
Total Assets Less Current Liabilities-174 760-168 868-108 951-88 681-50 223-344 699-181 356-171 90469 97110 151
Accumulated Depreciation Impairment Property Plant Equipment     1 7133 7927 25115 88221 798
Average Number Employees During Period   681011101513
Bank Borrowings Overdrafts   44 76077 946   190 48562 609
Increase From Depreciation Charge For Year Property Plant Equipment     1 7132 0793 4598 6315 916
Other Creditors   694 542459 038664 361511 119419 910620 5391 052 514
Other Taxation Social Security Payable    26 95817 23313 503117 7057 7065 607
Property Plant Equipment Gross Cost     12 10712 10721 08947 29647 456
Total Additions Including From Business Combinations Property Plant Equipment     12 107 8 98226 207160
Trade Creditors Trade Payables   102 77962 13179 28289 388111 081169 292208 566
Trade Debtors Trade Receivables   300 6293 167136 66742 129124 289104 36190 574
Creditors Due Within One Year1 076 021847 048914 236       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 28th, December 2023
Free Download (9 pages)

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