Tachbrook Design Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

Tachbrook Design Limited can be contacted at Leamington Spa at Highdown House 11 Highdown Road. You can look up the company using the area code - CV31 1XT. This company has been in the field on the British market for 23 years. This firm is registered under the number 04152883 and its current status is active. The enterprise's principal business activity number is 43290 which means Other construction installation. Tachbrook Design Ltd released its latest accounts for the period that ended on 2022-08-31. The business latest annual confirmation statement was submitted on 2023-08-25.

Rachel S. and David S. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2007.

The companies that control this firm are: Tachbrook Design Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leamington Spa at 11 Highdown Road, Sydenham, CV31 1XT, Warwickshire and was registered as a PSC under the registration number 15017057.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 581	274 649	244 327	177 329	268 962	487 875

Balance Sheet
Cash Bank In Hand	8 712	73 489	197 625	72 398	115 451	313 379
Cash Bank On Hand						313 379	536 311	430 126	488 261	356 352	462 991	365 462
Current Assets	83 950	420 794	266 193	182 581	302 244	682 293	777 965	1 099 965	874 000	920 321	824 757	831 362
Debtors	64 012	345 836	68 568	82 183	164 793	351 914	236 654	664 839	380 739	455 344	338 383	422 658
Net Assets Liabilities						487 875	693 208	887 651	844 984	821 299	813 744	813 529
Net Assets Liabilities Including Pension Asset Liability	42 581	274 649	244 327	177 329	268 962	487 875
Property Plant Equipment						20 279	33 056	38 383	28 753	31 317	23 784	23 357
Stocks Inventory	11 226	1 469		28 000	22 000	17 000
Tangible Fixed Assets	4 211	10 581	8 284	6 116	22 702	20 279
Total Inventories						17 000	5 000	5 000	5 000	108 625	23 383	43 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42 579	274 647	244 325	177 327	268 960	487 873
Shareholder Funds	42 581	274 649	244 327	177 329	268 962	487 875

Other Financial Data
Amount Specific Advance Or Credit Directors					20 269	121 452	160 932	211 200	212 446	285 942	225 874	225 451
Amount Specific Advance Or Credit Made In Period Directors						169 564	109 950	121 394	67 246	139 017	26 741
Amount Specific Advance Or Credit Repaid In Period Directors						68 381	70 470	71 126	66 000	65 521	86 809	423
Accumulated Depreciation Impairment Property Plant Equipment						22 404	38 014	43 212	53 841	62 145	70 669	64 352
Average Number Employees During Period						6	7	7	8	8	8	7
Creditors						210 641	10 277	243 404	52 306	38 000	50 521	69 799
Creditors Due Within One Year	44 738	154 610	28 493	10 145	54 990	210 641
Debtors Due After One Year						-30 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 220		2 725		13 186
Disposals Property Plant Equipment								10 000		5 625		14 744
Finance Lease Liabilities Present Value Total							13 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							15 610	13 418	10 629	11 029	8 524	6 869
Net Current Assets Liabilities	39 212	266 184	237 700	172 436	247 254	471 652	676 710	856 561	821 694	813 780	774 236	761 563
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						42 683	71 070	81 595	82 594	93 462	94 453	87 709
Provisions For Liabilities Balance Sheet Subtotal						4 056	6 281	7 293	5 463	5 950	6 076	3 191
Provisions For Liabilities Charges	842	2 116	1 657	1 223	994	4 056
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 680	1 213	158	24 711
Tangible Fixed Assets Cost Or Valuation	10 946	21 126	22 339	22 497	47 208	42 683
Tangible Fixed Assets Depreciation	6 735	10 545	14 055	16 381	24 506	22 404
Tangible Fixed Assets Depreciation Charged In Period		3 935	3 510	2 326	8 125	1 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125				3 921
Tangible Fixed Assets Disposals		500				4 525
Total Additions Including From Business Combinations Property Plant Equipment							28 387	20 525	999	16 493	991	8 000
Total Assets Less Current Liabilities	43 423	276 765	245 984	178 552	269 956	491 931	709 766	894 944	850 447	865 249	819 820	816 720
Advances Credits Directors	16 015	17 904	13 532	19 749	20 269	121 452
Advances Credits Made In Period Directors		68 511	89 436	81 731	63 508
Advances Credits Repaid In Period Directors		70 400	58 000	75 514	62 988
Bank Borrowings										40 000
Fixed Assets									28 753	51 469	45 584	55 157
Investments Fixed Assets										20 152	21 800	31 800

Company staff

Rachel S.

Role: Director

Appointed: 23 May 2007

Latest update: 13 April 2024

Rachel S.

Role: Secretary

Appointed: 02 February 2001

Latest update: 13 April 2024

David S.

Role: Director

Appointed: 02 February 2001

Latest update: 13 April 2024

People with significant control

Tachbrook Design Holdings Limited

Address: Highdown House 11 Highdown Road, Sydenham, Leamington Spa, Warwickshire, CV31 1XT, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies

Registration number 15017057

Notified on 9 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rachel S.

Notified on 6 April 2016

Ceased on 9 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 9 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 November 2012
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Tachbrook Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel S.

Rachel S.

David S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Tachbrook Design Holdings Limited

Rachel S.

David S.

Accounts Documents

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