K P Tanner Limited in Abergavenny, NP7 9DF

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www.kptanner.co.uk

Description

Data updated on: 16-03-2022

1997 is the date that marks the start of K P Tanner Limited, the firm registered at Grange Cottage, Nantyderry in Abergavenny. It was started on 1st October 1997. The company's registration number was 03442890 and the zip code was NP7 9DF. The company had been active in this business for about twenty five years up until 25th January 2022. Registered as Vere Technologies, the firm used the name up till 1997, at which moment it got changed to K P Tanner Limited.

This business was led by just one managing director: Kevin T., who was selected to lead the company on 6th October 1997.

Executives who controlled the firm include: Kevin T. owned over 1/2 to 3/4 of company shares . Izaskun T. owned 1/2 or less of company shares.

Previous company's names
K P Tanner Limited 1997-10-28
Vere Technologies Limited 1997-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 810	1 602	4 401	6 990	8 108

Balance Sheet
Bank Loans Overdrafts Within One Year	10 365	7 759	9 746	8 746	13 400
Cash Bank In Hand	3 391	1 202	4 553	4 553	17 489
Current Assets	5 680	5 310	30 766	8 266	26 279
Debtors	2 289	4 107	3 713	3 713	8 790
Net Assets Liabilities						-8 777	-10 947
Net Assets Liabilities Including Pension Asset Liability	-23 810	1 602	4 401	6 990	8 108
Other Debtors		1 826
Tangible Fixed Assets	26 358	70 682	54 778	62 264	75 953
Trade Debtors	2 289	2 281	25 776	3 276	7 876

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-23 814	1 599	-7 737	6 986	8 104
Shareholder Funds	-23 810	1 602	4 401	6 990	8 108

Other Financial Data
Secured Debts	9 933	6 490	3 199	3 199
Bank Loans Overdrafts After One Year	15 512	35 458	15 713	15 713	5 768
Creditors						-43 615	-34 705
Creditors Due After One Year Total Noncurrent Liabilities	15 512	35 458	15 713	15 713	5 768
Creditors Due Within One Year Total Current Liabilities	40 336	38 932	65 430	47 827	88 356
Fixed Assets	26 358	70 683	54 778	62 264	75 953
Fixtures Fittings Tools Equipment	4 305	3 998	3 850	4 079	11 723
Fixtures Fittings Tools Equipment Additions		292	531	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	10 391	10 684	11 215	11 215	28 370
Fixtures Fittings Tools Equipment Depreciation	6 086	6 686	7 365	7 136	16 647
Fixtures Fittings Tools Equipment Depreciation Charge For Period		600	679	0	0
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250
Intangible Fixed Assets Cost Or Valuation	6 250
Net Current Assets Liabilities	-34 656	-33 623	-34 664	-39 561	-62 077	-57 425	-32 397
Other Creditors Due Within One Year	17 804	23 423	45 324	45 329	70 198
Plant Machinery	407	358	268	265
Plant Machinery Additions		75	0	0
Plant Machinery Cost Or Valuation	4 015	4 090	4 090	4 090
Plant Machinery Depreciation	3 608	3 732	3 822	3 825
Plant Machinery Depreciation Charge For Period		124	90	0
Plant Machinery Depreciation Disposals		0	0	0
Prepayments Accrued Income Current Asset			437	437	914
Tangible Fixed Assets Additions		67 157	5 410	49 800	13 689
Tangible Fixed Assets Cost Or Valuation	62 097	89 237	84 647	78 170	91 859
Tangible Fixed Assets Depreciation	35 739	18 554	29 869	15 906	15 906
Tangible Fixed Assets Depreciation Charge For Period		4 924	17 656	0	0
Tangible Fixed Assets Depreciation Disposals		-22 109	-6 341	0	0
Tangible Fixed Assets Disposals		-40 018	-10 000	-56 277	0
Taxation Social Security Due Within One Year	12 167	7 750	10 360	10 360	4 758
Total Assets Less Current Liabilities	-8 298	37 060	20 114	22 703	13 876	-28 653	39 053

Company staff

Izaskun T.

Role: Secretary

Appointed: 06 October 1997

Latest update: 2 February 2024

Kevin T.

Role: Director

Appointed: 06 October 1997

Latest update: 2 February 2024

People with significant control

Kevin T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Izaskun T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	17 September 2019
Confirmation statement last made up date	03 September 2018

Annual Accounts 29/07/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

K P Tanner Limited

General information

Name:

Office Address:

Contact information

Website

www.kptanner.co.uk

Description

Financial data based on annual reports

Company staff

Izaskun T.

Kevin T.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Kevin T.

Izaskun T.

Accounts Documents

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