Tabua Limited in Macclesfield, SK11 0NE

Description

Data updated on: 01-06-2021

This Tabua Limited firm has been operating on the market for sixteen years, as it's been established in 2005. Started with registration number 05543791, Tabua is a Private Limited Company with office in Leather Smithy, Macclesfield SK11 0NE. Tabua Limited was known 16 years from now as C & K Services (holdings). This business's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Tabua Ltd released its latest accounts for the period up to Saturday 30th November 2019. The firm's latest annual confirmation statement was filed on Sunday 23rd August 2020.

In order to satisfy their clientele, this particular firm is constantly being developed by a group of four directors who are, amongst the rest, Joanne A., John B. and Paul M.. Their support has been of prime importance to the firm for four years. Moreover, the managing director's duties are regularly supported by a secretary - Pat A., who was appointed by the firm in 2005.

Previous company's names
Tabua Limited 2005-11-22
C & K Services (holdings) Limited 2005-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	33 098	42 854	55 921	65 972	52 261

Balance Sheet
Cash Bank On Hand						43 830	38 689	37 475
Current Assets	75 168	69 209	76 304	88 913	75 685	49 493	51 143	44 086
Debtors	21 898	33 986	25 374	22 226	22 773	2 418	7 195	1 111
Net Assets Liabilities							11 152	2 986
Other Debtors							7 195	1 111
Property Plant Equipment						11 333	9 504	7 397
Total Inventories						3 245	5 259	5 500
Cash Bank In Hand	44 146	29 633	43 510	60 582	47 530
Net Assets Liabilities Including Pension Asset Liability	33 098	42 854	55 921	65 972	52 261
Stocks Inventory	9 124	5 590	7 420	6 105	5 382
Tangible Fixed Assets	2 922	2 380	8 957	8 553	12 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 998	42 754	55 821	65 872	52 161
Shareholder Funds	33 098	42 854	55 921	65 972	52 261

Other Financial Data
Accrued Liabilities						2 475	5 871
Accumulated Depreciation Impairment Property Plant Equipment						42 736	44 915	50 030
Average Number Employees During Period						8	8	9
Corporation Tax Payable						3 544	1 453
Creditors						24 757	49 495	47 782
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 286	57 286	17 275
Increase From Depreciation Charge For Year Property Plant Equipment							2 179	5 115
Net Current Assets Liabilities	41 514	43 787	52 947	62 527	45 213	24 736	1 648	-3 696
Number Shares Issued Fully Paid							20	20
Other Creditors						182	3 017	28 012
Other Taxation Social Security Payable						1 555	1 548	16 372
Par Value Share		1		1			1	1
Prepayments Accrued Income						2 418	7 195
Property Plant Equipment Gross Cost						54 069	54 419	57 427
Provisions For Liabilities Balance Sheet Subtotal								715
Total Additions Including From Business Combinations Property Plant Equipment							350	3 008
Total Assets Less Current Liabilities	44 436	46 167	61 904	71 080	57 259	36 069	11 152	3 701
Trade Creditors Trade Payables						856	6 397	3 398
Creditors Due After One Year	11 338	3 313	5 983	5 108	4 998
Creditors Due Within One Year	33 654	25 422	23 357	26 386	30 472
Fixed Assets	2 922	2 380	8 957	8 553	12 046
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 695		1 650	5 378
Tangible Fixed Assets Cost Or Valuation	36 635	40 330	45 741	47 391	52 769
Tangible Fixed Assets Depreciation	33 713	37 950	36 784	38 838	40 723
Tangible Fixed Assets Depreciation Charged In Period		4 237		2 054	1 885
Amount Specific Advance Or Credit Directors			2 670	1 795

Company staff

Joanne A.

Role: Director

Appointed: 01 July 2017

Latest update: 2 April 2021

John B.

Role: Director

Appointed: 01 July 2017

Latest update: 2 April 2021

Paul M.

Role: Director

Appointed: 22 November 2005

Latest update: 2 April 2021

Pat A.

Role: Secretary

Appointed: 22 November 2005

Latest update: 2 April 2021

Pat A.

Role: Director

Appointed: 22 November 2005

Latest update: 2 April 2021

People with significant control

Executives with significant control over the firm are: Joanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanne A.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pat A.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	06 September 2021
Confirmation statement last made up date	23 August 2020

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	19 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

Tabua Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

John B.

Paul M.

Pat A.

Pat A.

Helen C.

Cynthia B.

People with significant control

Joanne A.

John B.

Pat A.

Paul M.

Accounts Documents

Company filings

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