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 fourteen 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 one director. James N., appointed on 7 March 2012. There are currently no secretaries appointed. As of 24 April 2024, there were 2 ex directors - John N., James N. and others listed below. 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.
| Office Address | The Garage Woodhead Road |
| Office Address2 | Palnackie |
| Town | Castle Douglas |
| Post code | DG7 1PG |
| Country of origin | United Kingdom |
| Registration Number | SC386352 |
| Date of Incorporation | Fri, 1st Oct 2010 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 07 March 2012
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is T P Niven (Holdings) Limited from Castle Douglas, Scotland. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is James N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is John N., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
T P Niven (Holdings) Limited
The Garage Palnackie, Castle Douglas, DG7 1PG, Scotland
| Legal authority | Company |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc542324 |
| Notified on | 12 October 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James N.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John N.
| Notified on | 6 April 2016 |
| Ceased on | 12 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 556 | 144 395 | 286 758 | 210 885 | 70 322 |
| Current Assets | 4 217 012 | 4 529 563 | 5 452 771 | 5 954 721 | 5 983 909 |
| Debtors | 4 116 136 | 4 272 967 | 5 031 652 | 5 580 966 | 5 716 937 |
| Net Assets Liabilities | 3 042 500 | 3 216 840 | 3 980 955 | 4 157 208 | 4 257 688 |
| Other Debtors | 7 922 | 12 331 | 20 311 | 20 867 | 17 763 |
| Property Plant Equipment | 4 276 162 | 4 906 021 | 5 430 993 | 5 992 850 | 5 318 097 |
| Total Inventories | 100 320 | 112 201 | 134 361 | 162 870 | 196 650 |
| Other | |||||
| Audit Fees Expenses | 9 250 | 10 100 | 11 980 | 13 430 | 12 730 |
| Company Contributions To Money Purchase Plans Directors | 1 484 | 2 324 | 62 927 | 2 334 | 2 334 |
| Director Remuneration | 145 399 | 157 854 | 159 500 | 139 913 | 127 696 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 |
| Accrued Liabilities | 438 428 | 643 379 | 711 201 | 568 083 | 556 473 |
| Accumulated Amortisation Impairment Intangible Assets | 165 992 | 200 000 | 200 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 293 972 | 3 938 691 | 4 376 647 | 5 363 911 | 6 360 049 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 93 917 | 86 144 | 164 340 | -7 306 | |
| Administrative Expenses | 2 757 832 | 3 310 442 | 3 565 857 | 3 780 522 | 3 849 383 |
| Amortisation Expense Intangible Assets | 33 996 | 34 008 | |||
| Amounts Owed By Group Undertakings | 326 197 | 714 176 | 952 143 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 186 | 233 | 245 | 249 | 238 |
| Bank Borrowings Overdrafts | 50 948 | ||||
| Bank Overdrafts | 50 948 | ||||
| Capital Commitments | 555 000 | 424 000 | 663 000 | 461 000 | 330 000 |
| Cash Cash Equivalents Cash Flow Value | -50 392 | 144 395 | 286 758 | 210 885 | |
| Comprehensive Income Expense | 341 019 | 473 773 | 764 115 | 176 253 | 100 480 |
| Corporation Tax Payable | 91 971 | 29 976 | 97 419 | 18 352 | |
| Corporation Tax Recoverable | 18 352 | ||||
| Cost Sales | 17 354 441 | 19 629 096 | 19 662 840 | 22 132 696 | 24 517 998 |
| Creditors | 1 711 707 | 1 997 282 | 2 349 562 | 2 781 533 | 2 141 314 |
| Current Tax For Period | 91 971 | 29 962 | 97 419 | 18 352 | -18 352 |
| Depreciation Amortisation Expense | 1 060 447 | 1 216 363 | 1 217 035 | 1 461 904 | 1 428 330 |
| Depreciation Expense Property Plant Equipment | 185 670 | 235 900 | 342 802 | 297 007 | 258 670 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 200 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 537 638 | 779 078 | 474 640 | 432 194 | |
| Disposals Intangible Assets | 200 000 | ||||
| Disposals Property Plant Equipment | 759 338 | 913 058 | 629 758 | 616 149 | |
| Dividends Received Classified As Investing Activities | -180 | -160 | -580 | -1 820 | |
| Finance Lease Liabilities Present Value Total | 1 711 707 | 1 997 282 | 934 272 | 1 169 077 | 1 226 743 |
| Fixed Assets | 4 330 170 | 4 926 021 | 5 450 993 | 6 012 850 | 5 338 097 |
| Further Item Interest Expense Component Total Interest Expense | 26 449 | 27 466 | 21 664 | 21 218 | 25 440 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 372 127 | 286 522 | 226 212 | 846 831 | 679 124 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 504 034 | 185 908 | 256 626 | 255 966 | -95 411 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -608 059 | -156 831 | -432 488 | -161 335 | 120 348 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -10 212 | 20 249 | -24 194 | -18 240 | -9 355 |
| Gain Loss On Disposals Property Plant Equipment | -10 212 | 20 249 | -24 194 | -18 240 | -9 355 |
| Government Grant Income | 107 627 | 6 768 | |||
| Gross Profit Loss | 3 337 589 | 4 070 849 | 4 552 429 | 4 294 849 | 4 108 617 |
| Income From Other Fixed Asset Investments | 180 | 160 | 580 | 1 820 | |
| Income Taxes Paid Refund Classified As Operating Activities | -188 809 | -91 957 | -29 962 | -97 419 | -18 352 |
| 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 | -54 160 | 194 787 | 142 363 | -75 873 | -140 563 |
| Increase Decrease In Property Plant Equipment | 446 010 | 1 691 424 | 1 171 195 | 861 175 | |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 37 478 | 11 881 | 22 160 | 28 509 | 33 780 |
| Increase From Amortisation Charge For Year Intangible Assets | 34 008 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 182 357 | 1 217 034 | 1 461 904 | 1 428 332 | |
| Intangible Assets | 34 008 | ||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | ||
| Interest Expense On Bank Overdrafts | 3 | 7 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 119 947 | 135 966 | 125 577 | 142 798 | 160 056 |
| Interest Paid Classified As Operating Activities | -26 449 | -27 469 | -21 664 | -21 218 | -25 447 |
| Interest Payable Similar Charges Finance Costs | 146 396 | 163 435 | 147 241 | 164 016 | 185 503 |
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Issue Equity Instruments | -299 433 | ||||
| Merchandise | 100 320 | 112 201 | 134 361 | 162 870 | 196 650 |
| Net Cash Flows From Used In Financing Activities | 1 137 124 | 1 339 444 | 1 659 933 | 1 916 910 | 1 724 116 |
| Net Cash Flows From Used In Investing Activities | 90 744 | 184 094 | 157 907 | -35 111 | -99 332 |
| Net Cash Flows From Used In Operating Activities | -1 173 708 | -1 718 325 | -1 960 203 | -1 805 926 | -1 484 221 |
| Net Cash Generated From Operations | -1 508 913 | -1 973 717 | -2 137 406 | -2 067 361 | -1 688 076 |
| Net Current Assets Liabilities | 542 570 | 500 551 | 1 178 118 | 1 388 825 | 1 516 533 |
| Net Interest Received Paid Classified As Investing Activities | -592 | -520 | -126 | -46 | -1 091 |
| Number Shares Issued Fully Paid | 84 347 | 84 347 | 84 347 | 84 347 | |
| Operating Profit Loss | 579 757 | 760 407 | 1 094 199 | 521 095 | 259 234 |
| Other Deferred Tax Expense Credit | 1 143 | 93 917 | 86 144 | 164 340 | -7 306 |
| Other Interest Receivable Similar Income Finance Income | 592 | 520 | 126 | 46 | 1 091 |
| Other Investments Other Than Loans | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Other Operating Income Format1 | 107 627 | 6 768 | |||
| Other Taxation Social Security Payable | 155 658 | 138 071 | 140 931 | 192 421 | 198 643 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 092 112 | -1 279 296 | -1 490 192 | -1 398 361 | -1 458 634 |
| Payments To Redeem Own Shares | -299 432 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 74 849 | 141 042 | 216 114 | 162 741 | 179 150 |
| Prepayments | 155 786 | 180 917 | 163 251 | 149 423 | 170 401 |
| Proceeds From Sales Property Plant Equipment | -161 967 | -241 949 | -109 786 | -136 878 | -174 600 |
| Profit Loss | 341 019 | 473 773 | 764 115 | 176 253 | 100 480 |
| Profit Loss On Ordinary Activities Before Tax | 434 133 | 597 652 | 947 664 | 358 945 | 74 822 |
| Property Plant Equipment Gross Cost | 7 570 134 | 8 844 712 | 9 807 640 | 11 356 761 | 11 678 146 |
| Provisions | 118 533 | 212 450 | 298 594 | 462 934 | 455 628 |
| Provisions For Liabilities Balance Sheet Subtotal | 118 533 | 212 450 | 298 594 | 462 934 | 455 628 |
| Purchase Property Plant Equipment | -253 483 | -426 723 | -268 399 | -103 633 | -76 359 |
| Social Security Costs | 531 710 | 673 192 | 714 384 | 782 218 | 887 353 |
| Staff Costs Employee Benefits Expense | 6 857 736 | 8 317 600 | 8 878 521 | 9 538 326 | 10 225 874 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 34 | 30 | 110 | 346 | |
| Tax Expense Credit Applicable Tax Rate | 82 485 | 113 554 | 180 056 | 68 200 | 14 216 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 443 | -84 258 | -83 101 | -50 194 | -54 541 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 077 | 696 | 574 | 692 | 764 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 93 114 | 123 879 | 183 549 | 182 692 | -25 658 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 033 916 | 2 202 183 | 2 178 879 | 937 534 | |
| Total Assets Less Current Liabilities | 4 872 740 | 5 426 572 | 6 629 111 | 7 401 675 | 6 854 630 |
| Total Borrowings | 2 640 090 | 2 917 039 | |||
| Total Current Tax Expense Credit | 29 962 | 97 405 | 18 352 | ||
| Total Operating Lease Payments | 253 091 | 286 758 | 413 141 | 611 048 | 617 463 |
| Trade Creditors Trade Payables | 1 677 416 | 1 460 120 | 1 603 287 | 1 976 446 | 1 834 252 |
| Trade Debtors Trade Receivables | 3 952 428 | 4 079 719 | 4 521 893 | 4 696 500 | 4 558 278 |
| Turnover Revenue | 20 692 030 | 23 699 945 | 24 215 269 | 26 427 545 | 28 626 615 |
| Wages Salaries | 6 251 177 | 7 503 366 | 7 948 023 | 8 593 367 | 9 159 371 |
| 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 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
9th January 2024 - the day director's appointment was terminated filed on: 10th, January 2024 |
officers | Free Download (1 page) |
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