Tascol Shore Engineering Limited in Nottingham, NG13 9HP

Description

Data updated on: 01-11-2023

Tascol Shore Engineering started its business in 2001 as a Private Limited Company registered with number: 04207509. The firm has been active for twenty three years and it's currently active. The firm's office is registered in Nottingham at Unit 14 Coachgap Lane. You could also locate this business utilizing the zip code of NG13 9HP. The enterprise's declared SIC number is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Tascol Shore Engineering Ltd released its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-04-26.

Currently, the directors enumerated by the firm are: Benjamin P. appointed in 2023 in April and Peter S. appointed twenty three years ago. To provide support to the directors, this firm has been utilizing the skills of Gina A. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Benjamin P. owns 1/2 or less of company shares. Peter S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-20 959	-22 598

Balance Sheet
Cash Bank In Hand	65 901	60 874
Cash Bank On Hand		60 874	31 606	53 532	72 275	25 115	65 617	57 572	99 567
Current Assets	145 647	166 725	129 719	256 838	217 779	166 186	290 385	232 179	204 618
Debtors	77 051	103 086	95 403	200 561	142 884	138 801	220 968	168 907	97 551
Net Assets Liabilities		-22 598	-47 904	52 626		42 212	81 287	43 709	12 935
Net Assets Liabilities Including Pension Asset Liability	-20 959	-22 598
Other Debtors		3 593	3 525	482	815	2 717	273
Property Plant Equipment		10 560	4 906	4 043	3 692	8 540	33 385	27 545	20 444
Stocks Inventory	2 695	2 765
Tangible Fixed Assets	17 022	10 560
Total Inventories		2 765	2 710	2 745	2 620	2 270	3 800	5 700	7 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-21 059	-22 698
Shareholder Funds	-20 959	-22 598

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		44 819	53 160	55 023	44 655	35 924	20 793	29 792	37 327
Average Number Employees During Period		4	4	4	4	4	5	5	5
Creditors		7 890	3 381	208 255	147 939	132 514	49 365	36 582	47 933
Creditors Due After One Year	12 399	7 890
Creditors Due Within One Year	171 229	191 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 484	11 340	23 600
Disposals Property Plant Equipment					13 234	12 288	24 500		9 879
Dividends Paid			47 975	42 502	65 000	67 000	58 000	72 500
Finance Lease Liabilities Present Value Total		7 890	3 381	3 381			3 532
Increase From Depreciation Charge For Year Property Plant Equipment			8 341	1 863	2 116	2 609	8 469	8 999	7 535
Net Current Assets Liabilities	-25 582	-25 268	-49 429	48 583	69 840	33 672	97 267	52 746	40 424
Number Shares Allotted		100
Other Creditors		5 177	21 034	6 212	6 701	7 722	7 263	9 646	6 500
Other Taxation Social Security Payable		79 144	22 577	76 107	38 726	30 717	53 461	41 082	26 361
Par Value Share		1
Profit Loss			22 669	143 032	85 906	35 680	97 075	34 922
Property Plant Equipment Gross Cost		55 379	58 066	59 066	48 347	44 464	54 178	57 337	57 771
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 024
Tangible Fixed Assets Cost Or Valuation	52 355	55 379
Tangible Fixed Assets Depreciation	35 333	44 819
Tangible Fixed Assets Depreciation Charged In Period		9 486
Total Additions Including From Business Combinations Property Plant Equipment			2 687	1 000	2 515	8 405	34 214	3 159	10 313
Total Assets Less Current Liabilities	-8 560	-14 708	-44 523	52 626	73 532	42 212	130 652	80 291	60 868
Trade Creditors Trade Payables		103 163	131 028	122 555	102 512	94 075	124 695	119 246	128 360
Trade Debtors Trade Receivables		59 987	51 608	200 079	135 457	125 197	208 137	154 249	97 551
Bank Borrowings Overdrafts							45 833	36 582	47 933

Company staff

Benjamin P.

Role: Director

Appointed: 14 April 2023

Latest update: 23 February 2024

Gina A.

Role: Secretary

Appointed: 11 December 2011

Latest update: 23 February 2024

Peter S.

Role: Director

Appointed: 27 April 2001

Latest update: 23 February 2024

People with significant control

Benjamin P.

Notified on 19 April 2023

Nature of control:

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tascol Shore Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

Gina A.

Peter S.

Bristol Legal Services Limited

Sandhya R.

People with significant control

Benjamin P.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tascol Shore Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

Gina A.

Peter S.

Bristol Legal Services Limited

Sandhya R.

People with significant control

Benjamin P.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016