C.d. Tarpaulins Limited in West Sussex, PO21 1EU

Description

Data updated on: 08-09-2021

This firm referred to as C.d. Tarpaulins was started on 2002-12-31 as a private limited company. This firm office was registered in West Sussex on 4 Sudley Road, Bognor Regis. The address post code is PO21 1EU. The office registration number for C.d. Tarpaulins Limited was 04626355. C.d. Tarpaulins Limited had been in business for nineteen years up until 2021-07-20.

The following business was supervised by 1 managing director: Sheila D. who was controlling it for nineteen years.

Executives who had significant control over the firm were: Sheila D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Clifford D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90	1 131	-20 819	-14 934

Balance Sheet
Cash Bank In Hand	10	310	50	392
Cash Bank On Hand				392	176	1 982	3 904	5 369	269
Current Assets	7 390	14 175	10 711	3 301	10 128	12 399	20 778	16 316	27 383
Debtors	3 540	10 245	9 461	2 259	9 472	10 067	16 654	10 947	27 114
Net Assets Liabilities					-9 319	2 748	11 344	8 881	17 033
Net Assets Liabilities Including Pension Asset Liability	90	1 131	-20 819	-14 934
Other Debtors				584	32	1 170	8 144	5 985	19 390
Property Plant Equipment				515	386	2 314	2 972	2 229
Stocks Inventory	3 840	3 620	1 200	650
Tangible Fixed Assets	1 222	916	687	515
Total Inventories				650	480	350	220

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	88	1 129	-20 821	-14 936
Shareholder Funds	90	1 131	-20 819	-14 934

Other Financial Data
Amount Specific Advance Or Credit Directors			26 449	15 211	15 749	3 229	7 866	5 916	19 390
Amount Specific Advance Or Credit Made In Period Directors					538			1 950	12 000
Amount Specific Advance Or Credit Repaid In Period Directors				11 238		12 520	11 095		25 474
Accumulated Depreciation Impairment Property Plant Equipment				7 745	7 874	8 646	9 638	10 381
Average Number Employees During Period						4	4	4	2
Creditors				18 750	19 833	11 502	11 834	9 240	10 350
Creditors Due Within One Year	8 278	13 777	32 080	18 750
Deferred Tax Liabilities						463
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment					129	772	992	743
Net Current Assets Liabilities	-888	398	-21 369	-15 449	-9 705	897	8 944	7 076	17 033
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2
Other Creditors				17 051	17 915	5 444	2 620	1 965	1 707
Other Taxation Social Security Payable				921	1 918	5 054	9 214	4 378	7 969
Par Value Share		1	1	1	1	1
Profit Loss					5 615	17 067
Property Plant Equipment Gross Cost				8 260	8 260	10 960	12 610	12 610
Provisions For Liabilities Balance Sheet Subtotal						463	572	424
Provisions For Liabilities Charges	244	183	137
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 260	8 260	8 260
Tangible Fixed Assets Depreciation	7 038	7 344	7 573	7 745
Tangible Fixed Assets Depreciation Charged In Period		306	229	172
Total Additions Including From Business Combinations Property Plant Equipment						2 700	1 650
Total Assets Less Current Liabilities	334	1 314	-20 682	-14 934	-9 319	3 211	11 916	9 305	17 033
Trade Creditors Trade Payables				778		1 004		2 897	674
Trade Debtors Trade Receivables				1 675	9 440	8 897	8 510	4 962	7 724
Advances Credits Directors	359	1 855	26 449	15 211
Advances Credits Made In Period Directors		6 000	25 339
Advances Credits Repaid In Period Directors		4 504	745
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 381
Disposals Property Plant Equipment									12 610