John Tarbin Limited in Halstead, CO9 2AJ

Description

Data updated on: 01-11-2023

John Tarbin Limited with reg. no. 04853170 has been competing in the field for twenty one years. This Private Limited Company is officially located at Maulak Chambers, The Centre, High Street, Halstead and company's post code is CO9 2AJ. This company's classified under the NACE and SIC code 43210 which stands for Electrical installation. The most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-01.

John T. is the following company's only director, that was chosen to lead the company on 2003-08-01. Another limited company has been appointed as one of the secretaries of this company: Maurice Lake & Co Limited.

John T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 435	6 606	-3 459	8 058	5 135	8 130

Balance Sheet
Cash Bank In Hand	5 544	14 673	4 814	8 876	14 098	14 752
Current Assets	24 400	37 920	14 583	22 340	22 571	23 417	26 834	21 107	12 967	13 281	9 338	8 218	18 371
Debtors	13 356	16 747	5 269	9 964	4 973	6 665
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	2 435	6 606	-3 459	8 058	5 135	8 130
Stocks Inventory	5 500	6 500	4 500	3 500	3 500	2 000
Tangible Fixed Assets	15 439	12 926	20 027	16 919	22 347	17 981

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 434	6 605	-3 460	8 057	5 134	8 129
Shareholder Funds	2 435	6 606	-3 459	8 058	5 135	8 130

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors						30 298	27 224	21 773	20 143	21 547	18 636	19 468	13 761
Creditors Due After One Year	2 287	176
Creditors Due Within One Year	38 777	45 204	34 771	28 510	35 940	30 298
Fixed Assets	21 439	15 926	20 027	16 919	22 347	17 981	14 789	12 353	18 798	14 709	11 686	9 074
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-14 377	-7 284	-20 188	-6 170	-13 369	-6 881	777	266	-6 162	-7 325	-8 308	-10 273	4 610
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						919	1 167	932	1 014	941	990	977
Provisions For Liabilities Charges	2 340	1 860	3 298	2 691	3 843	2 970
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		482	11 987	867
Tangible Fixed Assets Cost Or Valuation	28 910	29 392	41 379	42 246	43 040	43 385
Tangible Fixed Assets Depreciation	13 471	16 466	21 352	25 327	20 693	25 404
Tangible Fixed Assets Depreciation Charged In Period		2 995	4 886	3 975
Total Assets Less Current Liabilities	7 062	8 642	-161	10 749	8 978	11 100	15 566	12 619	12 636	7 384	3 378	-1 199	4 610

Company staff

Maurice Lake & Co Limited

Role: Corporate Secretary

Appointed: 18 February 2011

Address: The Centre, High Street, Halstead, Essex, CO9 2AJ, United Kingdom

Latest update: 29 April 2024

John T.

Role: Director

Appointed: 01 August 2003

Latest update: 29 April 2024

People with significant control

John T.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 March 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 February 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

John Tarbin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice Lake & Co Limited

John T.

Shirley T.

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies