Philip Tarren Limited in Bishop Auckland, DL13 3QF

Description

Data updated on: 01-11-2023

Philip Tarren Limited was set up as Private Limited Company, based in Three Oaks, Hamsterley, Bishop Auckland. It's postal code is DL13 3QF. This enterprise was set up in 1992. Its Companies House Registration Number is 02761514. This firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Its most recent financial reports describe the period up to October 30, 2022 and the latest annual confirmation statement was submitted on November 3, 2022.

We have a group of two directors supervising this particular company at the moment, including Trudy T. and Philip T. who have been executing the directors tasks for fourteen years.

Philip T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-30	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 580	32 493	35 770	28 922	21 875	13 212

Balance Sheet
Cash Bank In Hand	56 254	15 281	58 628	55 847	42 742	23 297
Current Assets	71 541	70 403	65 019	61 606	63 382	43 481	57 584	35 828	16 693	19 914	19 991	5 683
Debtors	15 287	55 122	6 391	5 759	20 640	20 184
Tangible Fixed Assets	227	265	707	298	276	421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 480	32 393	35 670	28 822	21 775	13 112
Shareholder Funds	37 580	32 493	35 770	28 922	21 875	13 212

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors						30 690	35 976	11 584	5 535	12 941	16 894	7 743
Creditors Due Within One Year	34 188	38 175	29 956	32 982	41 783	30 690
Fixed Assets						421	1 452	757	95	23	224	266
Net Current Assets Liabilities	37 353	32 228	35 063	28 624	21 599	12 791	21 608	24 244	11 158	6 973	3 097	-2 060
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 082	3 267	4 120	4 120	4 463	4 811
Tangible Fixed Assets Depreciation	2 855	3 002	3 413	3 822	4 187	4 390
Total Assets Less Current Liabilities	37 580	32 493	35 770	28 922	21 875	13 212	23 060	25 001	11 253	6 996	3 321	-1 794

Company staff

Trudy T.

Role: Director

Appointed: 05 November 2010

Latest update: 14 March 2024

Trudy T.

Role: Secretary

Appointed: 04 November 1994

Latest update: 14 March 2024

Philip T.

Role: Director

Appointed: 03 November 1992

Latest update: 14 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 1992

Resigned: 03 November 1992

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 14 March 2024

Trudy T.

Role: Director

Appointed: 03 November 1992

Resigned: 04 November 1994

Latest update: 14 March 2024

Philip T.

Role: Secretary

Appointed: 03 November 1992

Resigned: 04 November 1994

Latest update: 14 March 2024

People with significant control

Philip T.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 March 2014
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	31 October 2013
End Date For Period Covered By Report	30 October 2014
Date Approval Accounts	4 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	30 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	31 October 2015
End Date For Period Covered By Report	30 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 28 April 2013
End Date For Period Covered By Report	30 October 2012
Date Approval Accounts	28 April 2013
Annual Accounts
End Date For Period Covered By Report	30 October 2013

Philip Tarren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trudy T.

Trudy T.

Philip T.

Chettleburgh International Limited

Trudy T.

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

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