Tiverton Kitchen, Bathroom And Tile Centre Limited in High Street CREDITON - EX17 3AH

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Tiverton Kitchen, Bathroom And Tile Centre Limited CREDITON

Founded in 2002, Tiverton Kitchen, Bathroom And Tile Centre, classified under reg no. 04610910 is an active company. Currently registered at Lloyds Bank Chambers EX17 3AH, Crediton the company has been in the business for 22 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023. Since 18th March 2003 Tiverton Kitchen, Bathroom And Tile Centre Limited is no longer carrying the name Tiverton Kitchen And Tile Centre.

The firm has one director. John D., appointed on 8 May 2015. There are currently no secretaries appointed. 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 - Jennifer H. who worked with the the firm until 8 May 2015.

Tiverton Kitchen, Bathroom And Tile Centre Limited Address / Contact

Office Address	Lloyds Bank Chambers
Office Address2	High Street
Town	Crediton
Post code	EX17 3AH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04610910
Date of Incorporation	Fri, 6th Dec 2002
Industry	Agents involved in the sale of timber and building materials
End of financial Year	31st May
Company age	22 years old
Account next due date	Fri, 28th Feb 2025 (308 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

Company staff

John D.

Position: Director

Appointed: 08 May 2015

Camilla D.

Position: Director

Appointed: 08 May 2015

Resigned: 08 May 2015

Colin H.

Position: Director

Appointed: 06 December 2002

Resigned: 08 May 2015

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 06 December 2002

Resigned: 06 December 2002

Jennifer H.

Position: Secretary

Appointed: 06 December 2002

Resigned: 08 May 2015

Jennifer H.

Position: Director

Appointed: 06 December 2002

Resigned: 08 May 2015

Bourse Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 December 2002

Resigned: 06 December 2002

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is John D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Camilla D. This PSC owns 25-50% shares.

John D.

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

Camilla D.

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

Company previous names

Tiverton Kitchen And Tile Centre	March 18, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	1 520	489	43 914

Balance Sheet
Cash Bank On Hand				72 642	147 230	163 827	53 360	99 708	172 678	100 765
Current Assets	151 908	91 718	141 353	173 597	215 801	241 996	102 779	166 029	223 154	178 014
Debtors	68 022	18 276	45 460	62 156	30 680	26 784	6 313	22 089	10 245	45 517
Net Assets Liabilities			43 914	72 970	73 715	78 820	38 889	24 414	66 066	73 015
Other Debtors				3 586	3 986	3 937	3 771	3 460	3 551	3 551
Property Plant Equipment				29 311	35 918	44 907	35 293	27 525	39 401	30 980
Total Inventories				38 799	37 891	51 385	43 106	44 232	40 231	31 732
Cash Bank In Hand	18 442	15 160	58 710
Net Assets Liabilities Including Pension Asset Liability	1 520	489	43 914
Stocks Inventory	65 444	58 282	37 183
Tangible Fixed Assets	37 761	21 291	36 712

Reserves/Capital
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	1 516	485	43 910
Shareholder Funds	1 520	489	43 914

Other
Version Production Software							2 020	2 021	2 022	2 024
Accrued Liabilities					1 400	2 400	2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment				77 377	87 151	86 064	96 174	103 942	97 125	106 331
Additions Other Than Through Business Combinations Property Plant Equipment					16 381	32 441	496		37 500	785
Average Number Employees During Period				5	5	5	4	4	4	2
Bank Borrowings								50 000	11 867	9 072
Creditors			146 083	122 596	170 662	199 571	91 169	111 244	173 050	114 931
Finance Lease Liabilities Present Value Total				5 308		19 184	19 184
Fixed Assets	37 761	21 291	36 712	29 311
Increase From Depreciation Charge For Year Property Plant Equipment					9 774	13 100	10 110	7 768	11 938	9 206
Loans From Directors				16 944	54 544	70 554	34 923	55 188	55 918	18 435
Net Current Assets Liabilities	-28 689	-14 935	19 853	51 001	45 139	42 425	11 610	54 785	50 104	63 083
Other Creditors				15 417	18 217	23 764	5 173	11 180	46 513	26 154
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 187			18 755
Other Disposals Property Plant Equipment						24 539			32 441
Property Plant Equipment Gross Cost				106 688	123 069	130 971	131 467	131 467	136 526	137 311
Provisions For Liabilities Balance Sheet Subtotal			7 342	7 342
Raw Materials Consumables				38 799	37 891	51 385	43 106
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 342	7 342	6 824	8 014	7 896	11 572	11 976
Taxation Social Security Payable				27 396	37 977	32 729	18 417	19 003	43 541	36 490
Total Assets Less Current Liabilities	9 072	6 356	56 565	80 312	81 057	87 332	46 903	82 310	89 505	94 063
Trade Creditors Trade Payables				57 531	58 524	50 940	11 072	23 473	24 678	31 452
Trade Debtors Trade Receivables				58 570	26 694	22 847	2 542	18 629	6 694	41 966
Creditors Due After One Year			5 309
Creditors Due Within One Year	180 597	106 653	121 500
Number Shares Allotted	4	4	4
Par Value Share		1	1
Provisions For Liabilities Charges	7 552	5 867	7 342
Value Shares Allotted	4	4	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 24th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 24th, October 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2022 filed on: 10th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2021 filed on: 13th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2020 filed on: 24th, November 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2019 filed on: 28th, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st May 2018 filed on: 29th, October 2018	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 31st May 2017 filed on: 14th, October 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 27th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2015 filed on: 6th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 11th, December 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 9th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2014 filed on: 8th, December 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 19th, December 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2013 filed on: 9th, December 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 21st, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2012 filed on: 11th, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 7th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2011 filed on: 6th, December 2011	annual return	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 8th, April 2011	resolution	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 18th, February 2011	accounts	Free Download (5 pages)
AR01	Annual return up to 6th December 2010 filed on: 11th, January 2011	annual return	Free Download (17 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 12th, February 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 6th December 2009 filed on: 19th, December 2009	annual return	Free Download (17 pages)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 15th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 18th December 2008 with complete member list filed on: 18th, December 2008	annual return	Free Download (4 pages)
363s	Annual return drawn up to 11th February 2008 with complete member list filed on: 11th, February 2008	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 11th February 2008	annual return
363s	Annual return drawn up to 11th February 2008 with complete member list filed on: 11th, February 2008	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 11th February 2008	annual return
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 6th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 6th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 26th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 26th, January 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 15th December 2006 with complete member list filed on: 15th, December 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 15th December 2006 with complete member list filed on: 15th, December 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 23rd December 2005 with complete member list filed on: 23rd, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 23rd December 2005 with complete member list filed on: 23rd, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 28th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 28th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 17th, January 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 17th, January 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 16th December 2004 with complete member list filed on: 16th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 16th December 2004 with complete member list filed on: 16th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 6th January 2004 with complete member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 6th January 2004 with complete member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 31st May 2003 filed on: 17th, October 2003	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st May 2003 filed on: 17th, October 2003	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/12/03 to 31/05/03 filed on: 9th, October 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/03 to 31/05/03 filed on: 9th, October 2003	accounts	Free Download (1 page)
88(2)R	Alloted 3 shares on 6th December 2002. Value of each share 3 £, total number of shares: 10. filed on: 5th, April 2003	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 6th December 2002. Value of each share 3 £, total number of shares: 10. filed on: 5th, April 2003	capital	Free Download (2 pages)
RESOLUTIONS	Election resolution filed on: 5th, April 2003	resolution	Free Download
RESOLUTIONS	Election resolution filed on: 5th, April 2003	resolution
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 5th, April 2003	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 5th, April 2003	resolution
RESOLUTIONS	Election resolution filed on: 5th, April 2003	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution of varying share rights or name filed on: 5th, April 2003	resolution	Free Download (1 page)
RESOLUTIONS	Election resolution filed on: 5th, April 2003	resolution
RESOLUTIONS	Election resolution filed on: 5th, April 2003	resolution	Free Download
NEWINC	Incorporation filed on: 6th, December 2002	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 6th, December 2002	incorporation	Free Download (17 pages)

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