Tabua Limited in Macclesfield, SK11 0NE

Description

Data updated on: 01-11-2023

This Tabua Limited firm has been operating on the market for twenty 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 20 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 Wednesday 30th November 2022. The firm's latest annual confirmation statement was filed on Wednesday 23rd August 2023.

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 eight 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	2020-11-30	2021-11-30	2022-11-30	2023-11-30
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	57 474	57 420	48 630	46 488
Current Assets	75 168	69 209	76 304	88 913	75 685	49 493	51 143	44 086	63 887	62 104	51 624	51 211
Debtors	21 898	33 986	25 374	22 226	22 773	2 418	7 195	1 111	2 913	2 934	994	895
Net Assets Liabilities							11 152	2 986	8 524	17 864	22 836	25 028
Other Debtors							7 195	1 111	2 913	2 934	994
Property Plant Equipment						11 333	9 504	7 397	3 152	4 968	4 055	7 535
Total Inventories						3 245	5 259	5 500	3 500	1 750	2 000	3 828
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				4 482	4 700
Accumulated Depreciation Impairment Property Plant Equipment						42 736	44 915	50 030	55 265	57 116	59 178	61 766
Average Number Employees During Period						8	8	9	8	17	12	15
Corporation Tax Payable						3 544	1 453				1 034	920
Creditors						24 757	49 495	47 782	58 482	48 264	32 453	32 598
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	5 235	1 851	2 062	2 588
Net Current Assets Liabilities	41 514	43 787	52 947	62 527	45 213	24 736	1 648	-3 696	5 405	13 840	19 171	18 613
Number Shares Issued Fully Paid							20	20	20	20	20	20
Other Creditors						182	27 684	28 012	21 721	16 451	6 286	122
Other Taxation Social Security Payable						1 555	15 414	16 372	19 986	18 949	2 504	1 833
Par Value Share		1		1			1	1	1	1	1	1
Prepayments Accrued Income						2 418	7 195				994	895
Property Plant Equipment Gross Cost						54 069	54 419	57 427	58 417	62 084	63 233	69 301
Provisions For Liabilities Balance Sheet Subtotal								715	33	944	390	1 120
Total Additions Including From Business Combinations Property Plant Equipment							350	3 008	990	3 667	1 149	6 068
Total Assets Less Current Liabilities	44 436	46 167	61 904	71 080	57 259	36 069	11 152	3 701	8 557	18 808	23 226	26 148
Trade Creditors Trade Payables						856	6 397	3 398	16 775	12 864	7 328	10 847
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: 14 May 2025

John B.

Role: Director

Appointed: 01 July 2017

Latest update: 14 May 2025

Paul M.

Role: Director

Appointed: 22 November 2005

Latest update: 14 May 2025

Pat A.

Role: Secretary

Appointed: 22 November 2005

Latest update: 14 May 2025

Pat A.

Role: Director

Appointed: 22 November 2005

Latest update: 14 May 2025

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 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

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
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
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
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 23 August 2017
Date Approval Accounts	23 August 2017

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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