Tarnwalk (UK) Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This business is registered in Southampton with reg. no. 02881087. This firm was established in the year 1993. The headquarters of this company is located at Tagus House 9 Ocean Way. The postal code is SO14 3TJ. The company started under the name Tarnwalk, however for the last thirty years has been on the market under the name Tarnwalk (UK) Limited. The enterprise's registered with SIC code 43210 meaning Electrical installation. Its most recent filed accounts documents cover the period up to 2022/05/31 and the most current annual confirmation statement was released on 2023/01/01.

Christopher D., Nicholas D. and David D. are listed as firm's directors and have been cooperating as the Management Board for twelve years.

Executives who control the firm include: Kathryn W. has substantial control or influence over the company. David D. has substantial control or influence over the company. Diane D. has substantial control or influence over the company.

Previous company's names
Tarnwalk (UK) Limited 1994-05-17
Tarnwalk Limited 1993-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-05-31	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
Currency
Net Worth	34 859	39 211	93 455	86 915	53 884

Balance Sheet
Cash Bank On Hand					24 540	247	113 930	133 107	36 415	244	39 914
Current Assets	265 103	393 424	405 053	495 423	951 781	858 208	539 790	739 835	691 842	1 161 585	1 711 170
Debtors	228 971	331 174	251 803	256 963	583 332	442 897	311 550	411 561	553 333	985 186	1 537 945
Net Assets Liabilities						130 435	155 086	178 093	237 156	270 811	434 677
Other Debtors					21 021	85 061	93 565	263 165	410 614	708 011	768 640
Property Plant Equipment					64 535	91 660	111 234	86 851	112 079	96 200	235 345
Total Inventories					343 909	415 064	114 310	195 167	102 094	176 155	133 311
Cash Bank In Hand	746				24 540
Net Assets Liabilities Including Pension Asset Liability	34 859	39 211
Stocks Inventory	35 386	62 250	153 250	238 460	343 909
Tangible Fixed Assets	74 277	68 107	82 781	70 933	64 535

Capital & Reserves
Called Up Share Capital	2	2	2	2	120
Profit Loss Account Reserve	34 856	39 208	93 452	86 912	53 763
Shareholder Funds	34 859	39 211	93 455	86 915	53 884

Other Financial Data
Accrued Liabilities Deferred Income					2 895	2 895	3 040	3 700	51 139	19 375	141 825
Accumulated Depreciation Impairment Property Plant Equipment					139 525	144 254	169 570	196 531	219 915	241 258	254 636
Additions Other Than Through Business Combinations Property Plant Equipment						49 927	44 890	2 578		5 464	181 493
Average Number Employees During Period						15	19		21	21	17
Bank Borrowings Overdrafts						64 002				50 000	37 784
Corporation Tax Payable					5 505	38 678	32 486	59 802	116 442	59 848	42 367
Corporation Tax Recoverable							12 981	12 981	12 981	12 981	12 981
Creditors					930 719	12 755	8 618	4 083	545 570	50 000	132 944
Finance Lease Liabilities Present Value Total					18 852	12 755	8 618	4 083	4 083		95 160
Fixed Assets	74 277	68 107							112 179	96 300	235 445
Increase From Depreciation Charge For Year Property Plant Equipment						17 534	25 316	26 961		21 343	34 930
Investments Fixed Assets									100	100	100
Investments In Group Undertakings Participating Interests									100	100	100
Net Current Assets Liabilities	-7 969	-11 085	62 515	56 623	21 062	63 862	71 380	110 090	146 272	242 789	375 523
Number Shares Issued Fully Paid							60
Other Creditors					27 638	24 738	49 870	21 066	3 370	44 038	61 104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 805					21 552
Other Disposals Property Plant Equipment						18 076					28 970
Other Taxation Social Security Payable					41 381	86 738	64 931	64 361	116 930	13 584	13 763
Par Value Share		1		50	1		1
Percentage Class Share Held In Subsidiary										100	100
Prepayments Accrued Income					21 178	16 300	25 071	7 650	9 023	9 248	35 666
Property Plant Equipment Gross Cost					204 063	235 914	280 804	283 382	331 994	337 458	489 981
Provisions For Liabilities Balance Sheet Subtotal						12 332	18 910	14 765	21 295	18 278	43 347
Total Assets Less Current Liabilities	66 308	57 022	145 296	127 556	85 597	155 522	182 614	196 941	258 451	339 089	610 968
Trade Creditors Trade Payables					844 891	554 703	303 992	476 281	253 606	559 341	1 042 373
Trade Debtors Trade Receivables					541 133	341 536	179 933	127 765	120 715	254 946	720 658
Employees Gender Not Disclosed					17	15
Employees Total							19	19
Creditors Due After One Year	20 219	9 859	36 780	27 261	18 852
Creditors Due Within One Year	273 072	404 509	342 538	438 800	930 719
Number Shares Allotted		2		4	60
Other Reserves			1	1	1
Provisions For Liabilities Charges	11 230	7 952	15 061	13 380	12 861
Other Aggregate Reserves	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	60
Tangible Fixed Assets Additions		18 075
Tangible Fixed Assets Cost Or Valuation	197 277	215 352	210 989	215 167
Tangible Fixed Assets Depreciation	123 000	147 245	128 208	144 234
Tangible Fixed Assets Depreciation Charged In Period		24 245