Sheila Tarr Limited in Hampshire, SO51 8BZ

Description

Data updated on: 01-11-2023

Sheila Tarr is a firm registered at SO51 8BZ Hampshire at 71 The Hundred. This enterprise has been registered in year 2004 and is registered under the identification number 05219327. This enterprise has been operating on the UK market for twenty years now and company last known state is active. This company's registered with SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. The company's latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-22.

According to the information we have, the limited company was started in 2004-09-01 and has so far been guided by five directors, and out this collection of individuals three (Rebecca F., John H. and Jeremy T.) are still participating in the company's duties.

The companies that control the firm are: Sheila Tarr Holdings Limited (09332920) owns over 3/4 of company shares. This company can be reached in Romsey at The Hundred, SO51 8BZ. Jeremy T. owns over 1/2 to 3/4 of company shares .

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
Currency
Net Worth	161 089	211 123	289 242	371 669	326 581	329 606	421 863

Balance Sheet
Cash Bank On Hand							324 841	396 431	424 382	331 184	338 205	286 652
Current Assets	177 009	217 991	317 886	390 057	403 733	321 556	570 824	424 485	460 543	331 184	371 518	313 687
Debtors	17 875	18 478	18 480	17 882	33 598		245 983	28 054	36 161		33 313	27 035
Net Assets Liabilities							421 863	410 956	434 737	330 493	314 385	281 921
Property Plant Equipment							44 108	45 423	40 378	37 225	33 364	30 061
Cash Bank In Hand	159 134	199 513	299 406	372 175	370 135
Net Assets Liabilities Including Pension Asset Liability	161 089	211 123	289 242	371 669	326 581	329 606	421 863
Tangible Fixed Assets	33 820	35 662	30 514	38 497	32 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	160 989	211 023	289 142	371 569	326 481
Shareholder Funds	161 089	211 123	289 242	371 669	326 581	329 606	421 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							70 874	79 211	84 256	88 572	92 433	95 736
Average Number Employees During Period							12	12	12	10	10	10
Creditors							188 234	52 926	60 967	32 699	86 149	58 107
Fixed Assets	33 820	35 662	30 514	38 497	32 853	128 110	44 108	45 423	40 378	37 225	33 364	30 061
Increase From Depreciation Charge For Year Property Plant Equipment								8 337	5 045	4 316	3 861	3 303
Net Current Assets Liabilities	131 884	180 076	263 343	337 787	298 343	206 331	382 590	371 559	399 576	298 485	285 369	255 580
Property Plant Equipment Gross Cost							114 982	124 634	124 634	125 797	125 797	125 797
Provisions For Liabilities Balance Sheet Subtotal							4 835	6 026	5 217	5 217	4 348	3 720
Total Additions Including From Business Combinations Property Plant Equipment								9 652		1 163
Total Assets Less Current Liabilities	165 704	215 738	293 857	376 284	331 196	334 441	426 698	416 982	439 954	335 710	318 733	285 641
Accruals Deferred Income	4 615	4 615	4 615	4 615	4 615	4 835	4 835
Creditors Due Within One Year	45 125	37 915	54 543	52 270	105 390	115 225	188 234
Tangible Fixed Assets Additions		7 270		13 392	2 585
Tangible Fixed Assets Cost Or Valuation	71 679	78 949	78 949	92 341	94 926
Tangible Fixed Assets Depreciation	37 859	43 287	48 435	53 844	62 073
Tangible Fixed Assets Depreciation Charged In Period		5 428	5 148	5 409	8 229

Company staff

Rebecca F.

Role: Director

Appointed: 23 December 2014

Latest update: 30 March 2024

John H.

Role: Director

Appointed: 23 December 2014

Latest update: 30 March 2024

Jeremy T.

Role: Director

Appointed: 23 December 2014

Latest update: 30 March 2024