Taildraggers Limited in Cranbrook, TN17 4DB

Description

Data updated on: 01-11-2023

Taildraggers Limited can be reached at Reeds The Street, Benenden in Cranbrook. Its area code is TN17 4DB. Taildraggers has been active on the British market since the firm was set up on 2000-02-15. Its reg. no. is 03925681. This company changed its business name already two times. Up to 2020 the firm has provided the services it specializes in under the name of Training & Leisure Consultants but at this moment the firm is featured under the name Taildraggers Limited. The firm's principal business activity number is 79909 - Other reservation service activities n.e.c.. The company's latest annual accounts cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Tuesday 7th February 2023.

According to the latest data, this limited company has just one managing director: James N., who was assigned this position in 2000. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Kim N., who was appointed by this specific limited company in 2000.

Previous company's names
Taildraggers Limited 2020-07-29
Training & Leisure Consultants Ltd 2001-03-27
Air Training Consultants Ltd. 2000-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 137	4 797	2 026	-1 912	2 842	2 426	3 210

Balance Sheet
Cash Bank On Hand									7 915	3 571	1 124	4 048	2 475
Current Assets	19 344	18 538	12 320	18 590	23 977	24 556	10 374	17 475	7 915	12 511	6 294	12 088	14 025
Debtors	10 520	9 460	8 685	13 500	16 060	12 086				8 940	5 170	8 040	11 550
Net Assets Liabilities							3 210	17 873	4 302	-6 341	-25 088	-26 462	-32 580
Other Debtors											1 000
Property Plant Equipment									21 338	31 932	22 879	26 802	46 300
Cash Bank In Hand	8 824	9 078	3 635	5 090	7 917	4 295
Net Assets Liabilities Including Pension Asset Liability	-7 137	4 797	2 026	-1 912	2 842	2 426	3 210
Tangible Fixed Assets	37 334	31 619	4 768	4 521	3 617	22 397

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 139	4 795	2 024	-1 914	2 840	2 424
Shareholder Funds	-7 137	4 797	2 026	-1 912	2 842	2 426	3 210

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities									1 825	2 394	3 143	2 132	2 603
Accumulated Depreciation Impairment Property Plant Equipment									29 164	43 324	49 938	37 261	48 837
Additions Other Than Through Business Combinations Property Plant Equipment										24 754		31 000	31 074
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings									11 478	6 673
Bank Borrowings Overdrafts									7 592	6 198	6 054
Creditors							32 219	20 621	21 648	52 286	62 436	65 352	92 905
Equity Securities Held									8 175	8 175	8 175	-8 175
Fixed Assets	45 509	39 794	12 943	12 696	3 617	22 397	25 055	21 019	29 513	40 107	31 054	26 802
Increase From Depreciation Charge For Year Property Plant Equipment										14 160	9 053	2 077	11 576
Investments									8 175	8 175	8 175
Loans From Directors									1 960	40 986	52 484	58 436	87 415
Net Current Assets Liabilities	-52 646	-34 997	-10 917	-14 608	-775	-19 971	-21 845	3 146	13 733	-39 775	-56 142	-53 264	-78 880
Nominal Value Allotted Share Capital									2	2	2	2	2
Number Shares Allotted			2	2	2	2				2	2	2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 754
Other Disposals Property Plant Equipment												39 754
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost									50 502	75 256	72 817	64 063	95 137
Taxation Social Security Payable									6 824	2 708	755	4 784	-167
Total Assets Less Current Liabilities	-7 137	4 797	2 026	-1 912	2 842	2 426	3 210	17 873	15 780	332	-25 088
Trade Creditors Trade Payables									3 447
Trade Debtors Trade Receivables										8 940	4 170	8 040	11 550
Value-added Tax Payable													3 054
Creditors Due Within One Year Total Current Liabilities	71 990	53 535
Tangible Fixed Assets Additions		2 190	1 683	883		26 110
Tangible Fixed Assets Cost Or Valuation	99 419	101 609	18 292	9 775	9 775	31 271
Tangible Fixed Assets Depreciation	62 085	69 990	13 524	5 254	6 158	8 874
Tangible Fixed Assets Depreciation Charge For Period		7 905
Total Investments Fixed Assets	8 175	8 175
Creditors Due Within One Year		53 535	23 237	33 198	32 927	44 527	32 219
Current Asset Investments					8 175	8 175
Investments Fixed Assets		8 175	8 175	8 175	8 175
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				1 130	904	7 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			56 466	9 400		4 614
Tangible Fixed Assets Disposals			85 000	9 400		4 614

Company staff

James N.

Role: Director

Appointed: 15 February 2000

Latest update: 30 March 2024

Kim N.

Role: Secretary

Appointed: 15 February 2000

Latest update: 30 March 2024

People with significant control

James N. is the individual who has control over this firm, owns 1/2 or less of company shares.

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 June 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Taildraggers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James N.

Kim N.

People with significant control

James N.

Accounts Documents

Company filings

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