Tatlock Design Associates Ltd in St. Albans, AL1 4QQ

Description

Data updated on: 01-11-2023

Tatlock Design Associates Ltd with Companies House Reg No. 05191260 has been a part of the business world for 20 years. This Private Limited Company can be contacted at 20a Woodstock Road North, , St. Albans and company's zip code is AL1 4QQ. The firm has operated under three names. The company's first registered name, Second To Nature, was changed on Thu, 24th Aug 2006 to Gardens By Second Nature. The current name, used since 2018, is Tatlock Design Associates Ltd. This enterprise's Standard Industrial Classification Code is 81300, that means Landscape service activities. Its most recent filed accounts documents describe the period up to 31st July 2022 and the latest confirmation statement was filed on 28th July 2023.

Julian T. is the firm's single managing director, that was assigned this position 20 years ago. What is more, the director's efforts are constantly supported by a secretary - Joanna T., who was chosen by this specific firm 20 years ago.

Previous company's names
Tatlock Design Associates Ltd 2018-09-11
Gardens By Second Nature Ltd 2006-08-24
Second To Nature Limited 2004-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 428	1 706	10	-3 261	-7 211	-1 493

Balance Sheet
Cash Bank In Hand	4 647					229
Cash Bank On Hand						229	38 614	3 896		22 728	37 570	17 625
Current Assets	55 350	39 164			28 360	30 229	48 984	18 895	22 000	27 728	48 582	46 894
Debtors	50 703	39 164	37 258	12 900	28 360	30 000	10 370	14 999	22 000	5 000	11 012	29 269
Other Debtors							1 300				3 762
Property Plant Equipment						1 273	337	452	302	402	168	85
Tangible Fixed Assets	3 562	2 362	2	361	264	1 273
Net Assets Liabilities Including Pension Asset Liability	-5 428	1 706

Capital & Reserves
Called Up Share Capital	2	2	2	10	10	10
Profit Loss Account Reserve	-5 430	1 704	8	-3 271	-7 221	-1 503
Shareholder Funds	-5 428	1 706	10	-3 261	-7 211	-1 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 821	4 757	3 243	2 393	1 796	2 030	2 113
Average Number Employees During Period							3	2	2	2	2	2
Bank Borrowings Overdrafts									2 004
Creditors						32 995	43 348	28 385	37 451	45 507	49 846	43 682
Creditors Due Within One Year		39 820	37 250	16 522	35 835	32 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 000	1 000	830
Disposals Property Plant Equipment								2 000	1 000	830
Increase From Depreciation Charge For Year Property Plant Equipment							936	486	150	233	234	83
Net Current Assets Liabilities	55 350	39 164	8	-3 622	-7 475	-2 766	5 636	-9 490	-15 451	-17 779	-1 264	3 212
Number Shares Allotted		2	2	10	10	10
Other Creditors						5 867	1 974	5 031	11 688	12 773	29 246	8 997
Other Taxation Social Security Payable						21 204	41 374	23 354	23 758	32 733	20 600	34 685
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 094	5 094	3 695	2 695	2 198	2 198
Share Capital Allotted Called Up Paid	2	2	2	10	10	10
Tangible Fixed Assets Additions				480		1 326
Tangible Fixed Assets Cost Or Valuation	17 084	17 084	17 084	17 564	3 768	5 094
Tangible Fixed Assets Depreciation	13 522	14 722	17 082	17 203	3 504	3 821
Tangible Fixed Assets Depreciation Charged In Period		1 200	2 360	121	96	317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 795
Tangible Fixed Assets Disposals					13 796
Total Additions Including From Business Combinations Property Plant Equipment								601		333
Total Assets Less Current Liabilities	58 912	41 526	10	-3 261	-7 211	-1 493	5 973	-9 038	-15 149	-17 377	-1 096	3 297
Trade Creditors Trade Payables						5 924			1	1
Trade Debtors Trade Receivables						30 000	9 070	14 999	22 000	5 000	7 250	29 269
Creditors Due After One Year	64 340	39 820
Fixed Assets	3 562	2 362

Company staff

Joanna T.

Role: Secretary

Appointed: 28 July 2004

Latest update: 15 November 2023

Julian T.

Role: Director

Appointed: 28 July 2004

Latest update: 15 November 2023

People with significant control

Julian T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Julian T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 28 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014

Tatlock Design Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna T.

Julian T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Julian T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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