T P Niven Limited CASTLE DOUGLAS


T P Niven started in year 2010 as Private Limited Company with registration number SC386352. The T P Niven company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Castle Douglas at The Garage Woodhead Road. Postal code: DG7 1PG.

The firm has 2 directors, namely James N., John N.. Of them, John N. has been with the company the longest, being appointed on 1 October 2010 and James N. has been with the company for the least time - from 7 March 2012. As of 4 December 2021, there was 1 ex director - James N.. There were no ex secretaries.

This company operates within the DG7 1PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1148623 . It is located at The Barton, North Tawton with a total of 13 carsand 7 trailers. It has two locations in the UK.

T P Niven Limited Address / Contact

Office Address The Garage Woodhead Road
Office Address2 Palnackie
Town Castle Douglas
Post code DG7 1PG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC386352
Date of Incorporation Fri, 1st Oct 2010
Industry Freight transport by road
End of financial Year 31st March
Company age 11 years old
Account next due date Sat, 31st Dec 2022 (392 days left)
Account last made up date Wed, 31st Mar 2021
Next confirmation statement due date Fri, 15th Oct 2021 (2021-10-15)
Last confirmation statement dated Thu, 1st Oct 2020

Company staff

James N.

Position: Director

Appointed: 07 March 2012

John N.

Position: Director

Appointed: 01 October 2010

James N.

Position: Director

Appointed: 01 October 2010

Resigned: 07 March 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is John N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

John N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

James N.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-31
Balance Sheet
Cash Bank On Hand556144 395286 758
Current Assets4 217 0124 529 5635 452 771
Debtors4 116 1364 272 9675 031 652
Net Assets Liabilities3 042 5003 216 8403 980 955
Other Debtors7 92212 33120 311
Property Plant Equipment4 276 1624 906 0215 430 993
Total Inventories100 320112 201134 361
Other
Audit Fees Expenses9 25010 10011 980
Company Contributions To Money Purchase Plans Directors1 4842 32462 927
Director Remuneration145 399157 854159 500
Number Directors Accruing Benefits Under Money Purchase Scheme222
Accrued Liabilities438 428643 379711 201
Accumulated Amortisation Impairment Intangible Assets165 992200 000 
Accumulated Depreciation Impairment Property Plant Equipment3 293 9723 938 6914 376 647
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 93 91786 144
Administrative Expenses2 757 8323 310 4423 565 857
Amortisation Expense Intangible Assets33 99634 008 
Amounts Owed By Group Undertakings  326 197
Applicable Tax Rate191919
Average Number Employees During Period186233245
Bank Borrowings Overdrafts50 948  
Bank Overdrafts50 948  
Capital Commitments555 000424 000663 000
Cash Cash Equivalents Cash Flow Value-50 392144 395 
Comprehensive Income Expense341 019473 773764 115
Corporation Tax Payable91 97129 97697 419
Cost Sales17 354 44119 629 09619 662 840
Creditors1 711 7071 997 2822 349 562
Current Tax For Period91 97129 96297 419
Depreciation Amortisation Expense1 060 4471 216 3631 217 035
Depreciation Expense Property Plant Equipment185 670235 900342 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment 537 638779 078
Disposals Property Plant Equipment 759 338913 058
Dividends Received Classified As Investing Activities-180-160-580
Finance Lease Liabilities Present Value Total1 711 7071 997 2822 349 562
Fixed Assets4 330 1704 926 0215 450 993
Further Item Interest Expense Component Total Interest Expense26 44927 46621 664
Future Minimum Lease Payments Under Non-cancellable Operating Leases372 127286 522226 212
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables504 034185 908256 626
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-608 059-156 831-432 488
Gain Loss On Disposal Assets Income Statement Subtotal-10 21220 249-24 194
Gain Loss On Disposals Property Plant Equipment-10 21220 249-24 194
Government Grant Income  107 627
Gross Profit Loss3 337 5894 070 8494 552 429
Income From Other Fixed Asset Investments180160580
Income Taxes Paid Refund Classified As Operating Activities-188 809-91 957-29 962
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -326 197
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-54 160194 787142 363
Increase Decrease In Property Plant Equipment 1 161 1831 691 424
Increase Decrease In Stocks Inventories Finished Goods Work In Progress37 47811 88122 160
Increase From Amortisation Charge For Year Intangible Assets 34 008 
Increase From Depreciation Charge For Year Property Plant Equipment 1 182 3571 217 034
Intangible Assets34 008  
Intangible Assets Gross Cost200 000200 000 
Interest Expense On Bank Overdrafts 3 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts119 947135 966125 577
Interest Paid Classified As Operating Activities-26 449-27 469-21 664
Interest Payable Similar Charges Finance Costs146 396163 435147 241
Investments Fixed Assets20 00020 00020 000
Issue Equity Instruments -299 433 
Merchandise100 320112 201134 361
Net Cash Flows From Used In Financing Activities1 137 1241 339 4441 659 933
Net Cash Flows From Used In Investing Activities90 744184 094157 907
Net Cash Flows From Used In Operating Activities-1 173 708-1 718 325-1 960 203
Net Cash Generated From Operations-1 508 913-1 973 717-2 137 406
Net Current Assets Liabilities542 570500 5511 178 118
Net Interest Received Paid Classified As Investing Activities-592-520-126
Number Shares Issued Fully Paid 84 34784 347
Operating Profit Loss579 757760 4071 094 199
Other Deferred Tax Expense Credit1 14393 91786 144
Other Interest Receivable Similar Income Finance Income592520126
Other Investments Other Than Loans20 00020 00020 000
Other Operating Income Format1  107 627
Other Taxation Social Security Payable155 658138 071140 931
Par Value Share 11
Payments Finance Lease Liabilities Classified As Financing Activities-1 092 112-1 279 296-1 490 192
Payments To Redeem Own Shares -299 432 
Pension Other Post-employment Benefit Costs Other Pension Costs74 849141 042216 114
Prepayments155 786180 917163 251
Proceeds From Sales Property Plant Equipment-161 967-241 949-109 786
Profit Loss341 019473 773764 115
Profit Loss On Ordinary Activities Before Tax434 133597 652947 664
Property Plant Equipment Gross Cost7 570 1348 844 7129 807 640
Provisions118 533212 450298 594
Provisions For Liabilities Balance Sheet Subtotal118 533212 450298 594
Purchase Property Plant Equipment-253 483-426 723-268 399
Social Security Costs531 710673 192714 384
Staff Costs Employee Benefits Expense6 857 7368 317 6008 878 521
Tax Decrease Increase From Effect Revenue Exempt From Taxation3430110
Tax Expense Credit Applicable Tax Rate82 485113 554180 056
Tax Increase Decrease From Effect Capital Allowances Depreciation8 443-84 258-83 101
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 077696574
Tax Tax Credit On Profit Or Loss On Ordinary Activities93 114123 879183 549
Total Additions Including From Business Combinations Property Plant Equipment 2 033 9162 202 183
Total Assets Less Current Liabilities4 872 7405 426 5726 629 111
Total Borrowings2 640 0902 917 039 
Total Current Tax Expense Credit 29 96297 405
Total Operating Lease Payments253 091286 758413 141
Trade Creditors Trade Payables1 677 4161 460 1201 603 287
Trade Debtors Trade Receivables3 952 4284 079 7194 521 893
Turnover Revenue20 692 03023 699 94524 215 269
Wages Salaries6 251 1777 503 3667 948 023

Transport Operator Data

The Barton
City North Tawton
Post code EX20 2BB
Vehicles 1
Trailers 1
Tor Trucks Ltd
Address Tout Yard , Tout Road , Charlton Adam
City Somerton
Post code TA11 7AN
Vehicles 12
Trailers 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Full accounts for the period ending 31st March 2021
filed on: 24th, August 2021
Free Download (25 pages)

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