Tarcon Limited in Middlesbrough, TS3 6AG

Description

Data updated on: 01-11-2023

Tarcon Limited can be contacted at Hughes House, Cargo Fleet Road in Middlesbrough. Its area code is TS3 6AG. Tarcon has existed on the market for 11 years. Its registration number is 08412452. This Tarcon Limited company functioned under three other names in the past. This company was started as of Applebridge Surfacing and was changed to Asl Anabaptizo Surfacing on 2016-11-01. The company's third business name was current name until 2014. This company's classified under the NACE and SIC code 42110: Construction of roads and motorways. Tarcon Ltd filed its latest accounts for the period up to 2023-04-30. The company's latest confirmation statement was submitted on 2023-03-07.

The directors currently registered by this specific firm include: Andrew R. arranged to perform management duties in 2019 and Christopher B. arranged to perform management duties in 2015 in April.

Previous company's names
Tarcon Limited 2016-11-01
Applebridge Surfacing Limited 2014-10-30
Asl Anabaptizo Surfacing Limited 2014-06-17
Ndl (north East) Limited 2013-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-04-30	2020-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	100	35 736	131 049

Balance Sheet
Cash Bank On Hand				85 647		75 751	40 039	36 136	93 999	77 048
Current Assets			394 721	639 560	606 624	341 537	287 080	239 110	360 255	327 082
Debtors			357 917	167 626	92 097	178 176	174 025	174 334	156 439	168 669
Net Assets Liabilities				131 049	132 111	76 938	57 083	-371	74 166	23 482
Other Debtors				44 364	38 773	45 539	38 559	43 591	52 245	47 929
Property Plant Equipment				149 648	181 550	91 012	82 987	68 216	43 367	36 411
Total Inventories				386 287	514 527	87 610	73 016	28 640	109 817	81 365
Cash Bank In Hand	100	100	36 804	85 647
Net Assets Liabilities Including Pension Asset Liability	100	100	35 736	131 049
Stocks Inventory				386 287
Tangible Fixed Assets			921	149 648

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			35 636	130 949
Shareholder Funds	100	100	35 736	131 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 967	50 338	49 924	57 949	72 720	90 069	97 025
Average Number Employees During Period					17	10		8	1
Creditors				26 000	17 187	338 316	295 689	290 402	318 811	330 959
Increase From Depreciation Charge For Year Property Plant Equipment					33 371	18 584		14 771		6 956
Net Current Assets Liabilities			34 815	37 331	2 246	3 221	-8 609	-51 292	41 444	-3 877
Other Creditors				130 800	137 745	120 689	121 248	127 963	113 114	95 814
Other Taxation Social Security Payable				18 325	33 712	36 674	35 943	21 435	20 982	1 786
Property Plant Equipment Gross Cost				166 615	56 000	140 936	140 936		133 436
Provisions For Liabilities Balance Sheet Subtotal				29 930	34 498	17 295	17 295	17 295	10 645	9 052
Total Assets Less Current Liabilities			35 736	186 979	183 796	94 233	74 378	16 924	84 811	32 534
Trade Creditors Trade Payables				414 384	347 096	176 872	138 498	141 004	65 642	11 587
Trade Debtors Trade Receivables				123 262	53 324	132 637	135 466	130 743	104 194	99 729
Bank Borrowings Overdrafts					53 420	1			22 230
Creditors Due After One Year				26 000
Creditors Due Within One Year			359 906	602 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 998
Disposals Property Plant Equipment						90 952
Finance Lease Liabilities Present Value Total				26 000	17 187	4 080
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Provisions For Liabilities Charges				29 930
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				165 610
Tangible Fixed Assets Cost Or Valuation			1 005	166 615
Tangible Fixed Assets Depreciation			84	16 967
Tangible Fixed Assets Depreciation Charged In Period				16 883
Total Additions Including From Business Combinations Property Plant Equipment					65 273
Amounts Owed To Group Undertakings									96 843	221 772
Bank Overdrafts									22 230
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Andrew R.

Role: Director

Appointed: 10 December 2019

Latest update: 4 February 2024

The companies that control this firm include: Applebridge Construction Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Middlesbrough at Cargo Fleet Road, TS3 6AG and was registered as a PSC under the registration number 08732701.

Applebridge Construction Limited

Address: Hughes House Cargo Fleet Road, Middlesbrough, TS3 6AG, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 08732701

Notified on 14 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip H.

Notified on 16 December 2016

Ceased on 14 May 2018

Nature of control:

1/2 or less of shares

Donal H.

Notified on 6 April 2016

Ceased on 14 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-02-20
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 March 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tarcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Christopher B.

Philip H.

Donal H.

Anthony C.

Tony C.

Philip H.

Donal H.

People with significant control

Applebridge Construction Limited

Philip H.

Donal H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tarcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Christopher B.

Philip H.

Donal H.

Anthony C.

Tony C.

Philip H.

Donal H.

People with significant control

Applebridge Construction Limited

Philip H.

Donal H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016