Tallow Tw Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

Tallow Tw began its operations in the year 2013 as a Private Limited Company with reg. no. 08369214. This firm has been active for eleven years and it's currently active. This firm's office is located in Canterbury at Dane John Works. You could also find the company by the postal code of CT1 3PP. Created as Compasses Inn (crundale), the company used the business name up till 2022, the year it got changed to Tallow Tw Limited. The firm's SIC code is 56302, that means Public houses and bars. Tallow Tw Ltd released its latest accounts for the financial period up to 2023-01-31. The business latest confirmation statement was released on 2023-01-21.

Due to the following firm's constant development, it became vital to appoint additional directors: Donna T. and Robert T. who have been assisting each other since 2013-01-21 to promote the success of the following limited company.

Previous company's names
Tallow Tw Limited 2022-04-20
Compasses Inn (crundale) Limited 2013-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 352	-5 038	4 365

Balance Sheet
Cash Bank In Hand	1 138	8 108	21 640
Cash Bank On Hand			21 640	8 730	10 222	17 884	12 020	81 061	46 305	68 032
Current Assets	3 638	10 608	36 511	23 771	32 282	39 926	34 423	87 951	65 959	86 828
Debtors			8 871	8 541	15 360	15 342	13 903	5 890	18 654	17 796
Net Assets Liabilities				222	153	89	185	10 059	-17 267	1 581
Other Debtors			5 096	2 866	8 110	11 293	13 903	5 890	18 654	8 750
Property Plant Equipment			11 675	13 328	25 269	18 410	12 737	9 465	40 620	73 276
Stocks Inventory	2 500	2 500	6 000
Tangible Fixed Assets	4 591	15 382	11 675
Total Inventories			6 000	6 500	6 700	6 700	8 500	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-1 352	-5 038

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 354	-5 040	4 363
Shareholder Funds	-1 352	-5 038	4 365

Other Financial Data
Amount Specific Advance Or Credit Directors				1 462	4 958	2 899	5 426	533	33 229	62 995
Amount Specific Advance Or Credit Made In Period Directors					4 958	7 641	13 527	42 737	7 058	38 323
Amount Specific Advance Or Credit Repaid In Period Directors					9 551	9 700	11 000	48 696	39 754	68 089
Accumulated Depreciation Impairment Property Plant Equipment			9 982	14 425	16 290	24 343	32 421	41 324	36 535	51 272
Average Number Employees During Period				11	11	11	11	9	27	31
Bank Borrowings Overdrafts			6 257	3 544			4 391	50 000	43 379	33 153
Creditors			43 821	36 877	21 895	14 094	9 532	85 559	116 128	144 600
Creditors Due Within One Year	9 581	31 028	43 821
Deferred Tax Liabilities					4 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 559				18 329
Disposals Property Plant Equipment					11 345				27 794
Increase From Depreciation Charge For Year Property Plant Equipment				4 443	8 424	8 053	8 078	8 903	13 540	14 737
Net Current Assets Liabilities	3 638	-20 420	-7 310	-13 106	1 580	-729	-600	2 392	-50 169	-57 772
Number Shares Allotted			2
Number Shares Issued But Not Fully Paid						2	2	2
Other Creditors			14 583	11 418	21 895	14 094	9 532	1 861	161	144
Other Taxation Social Security Payable			11 816	11 603	12 524	17 682	17 327	29 370	11 919	5 963
Par Value Share			1			1	1	1
Property Plant Equipment Gross Cost			21 657	27 753	41 559	42 753	45 158	50 789	77 155	124 548
Provisions					4 801	3 498	2 420	1 798
Provisions For Liabilities Balance Sheet Subtotal					4 801	3 498	2 420	1 798	7 718	13 923
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Cost Or Valuation	5 739	21 657
Tangible Fixed Assets Depreciation	1 148	6 275	9 982
Tangible Fixed Assets Depreciation Charged In Period	1 148	5 127	3 707
Total Additions Including From Business Combinations Property Plant Equipment				6 096	25 151	1 194	2 405	5 631	54 160	47 393
Total Assets Less Current Liabilities	8 229	-5 038	4 365	222	26 849	17 681	12 137	11 857	-9 549	15 504
Trade Creditors Trade Payables			11 165	10 312	11 412	15 508	7 548	4 328	13 669	13 930
Trade Debtors Trade Receivables			3 775	5 675	7 250	4 049
Accrued Liabilities									2 038	8 166
Dividends Paid						9 700	11 000	10 000
Prepayments									9 904	9 046
Profit Loss						9 636	11 096	19 874
Creditors Due After One Year	9 581
Fixed Assets	4 591	15 382
Tangible Fixed Assets Additions	5 739	15 918

Company staff

Donna T.

Role: Director

Appointed: 21 January 2013

Latest update: 6 December 2023

Robert T.

Role: Director

Appointed: 21 January 2013

Latest update: 6 December 2023

People with significant control

Executives who control the firm include: Robert T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donna T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Donna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 October 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 July 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tallow Tw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Robert T.

People with significant control

Robert T.

Donna T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tallow Tw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna T.

Robert T.

People with significant control

Robert T.

Donna T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016