Tom Morrow Tarpaulins (inverness) Limited in Inverness, IV3 5NS

Description

Data updated on: 01-11-2023

2017 signifies the start of Tom Morrow Tarpaulins (inverness) Limited, the firm which is situated at 10 Ardross Street, , Inverness. That would make seven years Tom Morrow Tarpaulins (inverness) has prospered in the business, as the company was created on 2017/03/29. The firm Companies House Reg No. is SC561962 and its area code is IV3 5NS. From 2017/05/19 Tom Morrow Tarpaulins (inverness) Limited is no longer under the business name Msgc. The firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Tom Morrow Tarpaulins (inverness) Ltd filed its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-28.

Considering this enterprise's size, it became unavoidable to acquire additional company leaders: Gary C. and Marcus S. who have been collaborating since March 2017 for the benefit of the company.

Executives who control the firm include: Gary C. owns 1/2 or less of company shares. Marcus S. owns 1/2 or less of company shares.

Previous company's names
Tom Morrow Tarpaulins (inverness) Limited 2017-05-19
Msgc Limited 2017-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	399 780	438 849	180 318	421 205	345 703
Current Assets	518 167	585 566	557 288	641 060	515 258
Debtors	100 887	126 217	351 470	194 355	144 055
Net Assets Liabilities	399 251	599 707	497 338	433 693	473 317
Other Debtors		8 500	7 500	6 500
Property Plant Equipment	95 464	447 838	414 913	391 280	395 532
Total Inventories	17 500	20 500	25 500	25 500

Other Financial Data
Accrued Liabilities Deferred Income	2 100	2 200	2 300	108 325	118 407
Accumulated Amortisation Impairment Intangible Assets	182 000	273 000	364 000	455 000
Accumulated Depreciation Impairment Property Plant Equipment	43 716	86 101	128 605	173 200	199 784
Additions Other Than Through Business Combinations Property Plant Equipment		394 759	9 579	21 422	30 836
Average Number Employees During Period	7	6	8	9	9
Bank Borrowings Overdrafts	149 033	303 156	225 243	210 543	197 849
Corporation Tax Payable	36 992	77 193	99 818	39 327	11 336
Creditors	149 033	303 156	225 243	210 543	197 849
Dividends Paid On Shares	273 000	182 000
Fixed Assets	368 464	629 838	505 913	391 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 000	237 000	232 500	228 000	223 500
Increase From Amortisation Charge For Year Intangible Assets		91 000	91 000	91 000
Increase From Depreciation Charge For Year Property Plant Equipment		42 385	42 504	44 595	26 584
Intangible Assets	273 000	182 000	91 000
Intangible Assets Gross Cost	455 000	455 000	455 000	455 000
Net Current Assets Liabilities	195 944	285 026	225 419	260 702	286 864
Other Creditors	617	4 285	7 234	4 595	378
Other Disposals Property Plant Equipment				460
Other Taxation Social Security Payable	32 317	45 267	79 644	162 451	43 248
Prepayments Accrued Income	31 003	425	1 673	1 586	1 479
Property Plant Equipment Gross Cost	139 180	533 939	543 518	564 480	595 316
Provisions For Liabilities Balance Sheet Subtotal	16 124	12 001	8 751	7 746	11 230
Total Assets Less Current Liabilities	564 408	914 864	731 332	651 982	682 396
Trade Creditors Trade Payables	125 501	56 506	62 138	51 829	40 758
Trade Debtors Trade Receivables	69 884	117 292	342 297	186 269	142 576

Company staff

Gary C.

Role: Director

Appointed: 29 March 2017

Latest update: 1 January 2024

Marcus S.

Role: Director

Appointed: 29 March 2017

Latest update: 1 January 2024

People with significant control

Gary C.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Marcus S.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tom Morrow Tarpaulins (inverness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Marcus S.

People with significant control

Gary C.

Marcus S.

Accounts Documents

Company filings

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