Tae (UK) Limited in Ampthill, MK45 2NW

Description

Data updated on: 01-11-2023

Tae (UK) began its operations in 2002 as a Private Limited Company under the following Company Registration No.: 04577817. This business has been active for 22 years and the present status is active. This firm's office is based in Ampthill at First Floor 5 Doolittle Yard. Anyone could also locate the company by the zip code : MK45 2NW. The company has operated under three names. The first name, Speed 9396, was changed on Thu, 14th Nov 2002 to Tae Fencing. The current name is used since 2006, is Tae (UK) Limited. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Its latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-30.

Our data related to the following enterprise's MDs implies that there are three directors: Gail E., Tony E. and Darren S. who were appointed to their positions on Fri, 8th Nov 2002.

Previous company's names
Tae (UK) Limited 2006-03-28
Tae Fencing Limited 2002-11-14
Speed 9396 Limited 2002-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 187	23 335	25 111	8 780	8 440	1 057

Balance Sheet
Cash Bank In Hand	6 161	0	641	185	3 955	7 439
Cash Bank On Hand						7 439	16 120	2 462	204	139	1 192	6 000	589
Current Assets	301 106	365 617	362 223	374 124	433 980	470 983	440 455	383 426	516 697	655 814	560 675	494 490	512 072
Debtors	196 680	294 965	291 337	278 274	360 025	443 544	404 335	330 964	451 493	525 675	429 483	365 490	446 483
Net Assets Liabilities						1 057	15 084	11 778	17 046	21 504	5 565	4 196	50 303
Net Assets Liabilities Including Pension Asset Liability	17 187	23 335	25 111	8 780	8 440	1 057
Other Debtors						12 564	12 564	10 064	5 214
Property Plant Equipment						21 829	17 808	14 577	6 451	5 750	4 858	7 860	6 289
Stocks Inventory	98 265	70 652	70 245	95 665	70 000	20 000
Tangible Fixed Assets	43 272	48 813	53 045	30 817	24 867	21 829
Total Inventories						20 000	20 000	50 000	65 000	130 000	130 000	123 000	65 000

Capital & Reserves
Called Up Share Capital	100	100	100	300	300	300
Profit Loss Account Reserve	17 087	23 235	25 011	8 480	8 140	757
Shareholder Funds	17 187	23 335	25 111	8 780	8 440	1 057

Other Financial Data
Instalment Debts Falling Due After5 Years	23 407	7 336
Amount Specific Advance Or Credit Directors					40 914	12 564	12 564	10 064	5 214			16 550	19 081
Amount Specific Advance Or Credit Made In Period Directors								11 210				16 550	19 081
Amount Specific Advance Or Credit Repaid In Period Directors						28 350		2 500	4 850	5 214			16 550
Accrued Liabilities						4 889	4 500	4 500	4 500	4 500	4 800	4 833	4 514
Accumulated Depreciation Impairment Property Plant Equipment						69 773	62 927	66 158	31 990	32 101	32 993	34 991	36 562
Average Number Employees During Period						15	16	17	20	29	28	27	29
Bank Borrowings						28 936	15 710	2 024			49 999	42 094	32 389
Bank Borrowings Overdrafts						16 736	2 190	90 511	109 988	109 749	1 769	28 000	60 224
Bank Overdrafts						102 413	95 215	88 487	109 988	109 749	63 577	18 313	50 267
Corporation Tax Payable						23 681	25 091	20 557	21 955	22 640	21 295	14 861	34 771
Creditors						16 736	2 645	383 455	504 876	52 897	74 732	131 092	99 142
Creditors Due After One Year		94 812	78 913	49 936	29 599	16 736
Creditors Due Within One Year		287 269	301 249	340 223	416 247	470 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 168		36 283	949
Disposals Property Plant Equipment							12 887		53 852	1 985
Finance Lease Liabilities Present Value Total							455	455
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 557	45 211	38 702	56 945	65 952	106 379	118 183	115 612
Increase Decrease In Property Plant Equipment							2 020
Increase From Depreciation Charge For Year Property Plant Equipment							4 322	3 231	2 115	1 060	892	1 998	1 571
Net Current Assets Liabilities	70 748	78 348	60 974	33 901	17 733	-9	3 483	-29	11 821	69 743	76 363	128 921	144 728
Number Shares Allotted			100	100	100	100
Other Creditors						294	3 726	7 157	741				1 109
Other Taxation Social Security Payable						7 236	11 325	9 712	19 658	32 027	13 158	12 773	27 160
Par Value Share			1	1	1	1
Prepayments Accrued Income						875	910	926	3 315	940	940	1 025	750
Property Plant Equipment Gross Cost						91 602	80 735	80 735	38 441	37 851	37 851	42 851
Provisions For Liabilities Balance Sheet Subtotal						4 027	3 562	2 770	1 226	1 092	924	1 493	1 572
Provisions For Liabilities Charges	7 132	9 014	9 995	6 002	4 561	4 027
Recoverable Value-added Tax						21 417	12 154	9 315	36 668	9 421	9 859	8 108	6 718
Secured Debts				208 409	211 575	272 482
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 839	16 619	2 529		1 985
Tangible Fixed Assets Cost Or Valuation	128 396	128 912	113 328	89 617	89 617	91 602
Tangible Fixed Assets Depreciation	85 124	80 099	60 283	58 800	64 750	69 773
Tangible Fixed Assets Depreciation Charged In Period			11 819	11 586	5 950	5 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 435	13 069
Tangible Fixed Assets Disposals		-17 323	11 003	26 240
Total Additions Including From Business Combinations Property Plant Equipment							2 020		11 558	1 395		5 000
Total Assets Less Current Liabilities	114 020	127 161	114 019	64 718	42 600	21 820	21 291	14 548	18 272	75 493	81 221	136 781	151 017
Total Borrowings						272 482	211 053	150 063	237 006	180 088	255 577	208 408	188 843
Trade Creditors Trade Payables						171 476	183 922	191 466	221 016	255 438	264 342	256 536	210 839
Trade Debtors Trade Receivables						398 384	375 563	307 515	403 152	512 170	417 377	335 775	418 351
Other Remaining Borrowings										70 339	52 898	118 452	105 437
Creditors Due After One Year Total Noncurrent Liabilities	89 701	94 812
Creditors Due Within One Year Total Current Liabilities	230 358	287 269
Fixed Assets	43 272	48 813
Tangible Fixed Assets Depreciation Charge For Period		9 413
Tangible Fixed Assets Depreciation Disposals		-14 438

Company staff

Gail E.

Role: Secretary

Appointed: 08 November 2002

Latest update: 26 April 2024

Gail E.

Role: Director

Appointed: 08 November 2002

Latest update: 26 April 2024

Tony E.

Role: Director

Appointed: 08 November 2002

Latest update: 26 April 2024

Darren S.

Role: Director

Appointed: 08 November 2002

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Tony E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Gail E. owns 1/2 or less of company shares.

Tony E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Gail E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Tae (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail E.

Gail E.

Tony E.

Darren S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Tony E.

Gail E.

Accounts Documents

Company filings

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