Tag-loch Engineering Limited in Manchester, M32 9WB

Description

Data updated on: 01-11-2023

Based in 52 Barkway Road, Manchester M32 9WB Tag-loch Engineering Limited is classified as a Private Limited Company issued a 02752274 registration number. The firm was founded thirty two years ago. The enterprise's classified under the NACE and SIC code 33200 meaning Installation of industrial machinery and equipment. Tag-loch Engineering Ltd released its latest accounts for the period up to 2022-10-01. The company's latest annual confirmation statement was filed on 2023-10-01.

Until now, this company has only been supervised by a single director: Peter Z. who has been guiding it for thirty two years. Moreover, the director's tasks are assisted with by a secretary - Robert Z., who was chosen by the company in 2006.

Peter Z. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-01	2012-10-01	2013-10-01	2014-10-01	2015-10-01	2016-10-01	2017-10-01	2018-10-01	2019-10-01	2020-10-01	2021-10-01	2022-10-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380 930	461 840	542 197	620 819	678 236	716 203

Balance Sheet
Cash Bank On Hand						747 634	780 128	803 726	851 301	879 740	938 574	934 291
Current Assets	455 669	541 475	781 926	703 392	770 918	784 806	813 105	817 414	878 244	935 901	943 576	972 264
Debtors	43 798	27 978	25 633	28 921		37 172	32 977	13 688	26 943	56 161	5 002	37 973
Net Assets Liabilities						716 203	767 816	784 367	837 518	866 576	877 903	899 300
Property Plant Equipment						3	2	2	1
Cash Bank In Hand	411 871	513 497	756 293	674 471	770 918	747 634
Net Assets Liabilities Including Pension Asset Liability	380 930	461 840	542 197	620 819	678 236	716 203
Tangible Fixed Assets	14	10	8	6	4	3
Trade Debtors	43 798	27 978	25 633	28 921

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	379 930	460 840	541 197	619 819	677 236	715 203
Shareholder Funds	380 930	461 840	542 197	620 819	678 236	716 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2	3		-1
Administrative Expenses	21 390	24 174	26 151	25 871	42 857	34 148	31 491	40 632	54 797	53 785	53 011	58 622
Average Number Employees During Period	1	1						1	1	1	1	1
Creditors						68 606	45 291	33 049	40 726	69 325	65 673	72 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1
Disposals Property Plant Equipment									2
Dividends Paid										12 000	15 000
Fixed Assets	14	10	8	6	4	3	2	2	1
Gross Profit Loss	114 856	129 905	113 343	130 688	133 338	95 325	106 338	72 994	135 469	95 543	80 525	99 946
Increase From Depreciation Charge For Year Property Plant Equipment							1
Net Current Assets Liabilities	406 916	487 830	723 639	646 813	704 232	716 200	767 814	784 365	837 517	866 576	877 903	899 300
Operating Profit Loss	93 466	105 731	87 192	104 817	90 481	61 177	74 847	32 362	80 672	41 758	27 514	41 324
Other Creditors									40 726	69 325	19 309
Other Interest Receivable Similar Income Finance Income							7 900	6 590	9 638	8 930	4 988	3 611
Profit Loss							66 613	31 551	73 151	41 057	26 327	36 397
Profit Loss On Ordinary Activities Before Tax	109 684	113 637	112 946	110 777	96 771	66 208	82 747	38 952	90 310	50 688	32 502	44 935
Property Plant Equipment Gross Cost						5	5	2
Taxation Social Security Payable							21 525			17 002	11 364	12 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 134	7 401	17 159	9 631	6 175	8 538
Total Assets Less Current Liabilities	406 930	487 840	723 647	646 819	704 236	716 203	767 816	784 367	837 518	866 576	877 903	899 300
Trade Creditors Trade Payables						68 606	45 291	33 049	40 726	35 000	54 309	60 793
Trade Debtors Trade Receivables						37 172	32 977	13 688	26 943	56 161	5 002	37 973
Turnover Revenue							106 338	72 994	135 469	95 543	80 525	99 946
Company Contributions To Defined Benefit Schemes Directors	1 050	1 050	1 050	1 050	22 200
Director Remuneration	8 400	9 000	9 900	10 500	11 100
Director Remuneration Benefits Including Payments To Third Parties	9 450	10 050	10 950	11 550	33 300
Creditors Due After One Year	26 000	26 000	181 450	26 000	26 000
Creditors Due Within One Year	48 753	53 645	58 287	56 579	66 686	68 606
Depreciation Tangible Fixed Assets Expense	4	4	2	2	2
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	543
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year	26 000	26 000	181 450	26 000	26 000
Other Creditors Due Within One Year	17 149	30 835	35 683	34 411	47 319
Other Interest Receivable Similar Income	16 218	7 906	25 754	5 960	6 290	5 031
Par Value Share	1	1	1	1	1	1
Pension Costs	1 050	1 050
Profit Loss For Period	87 204	90 910	90 357	88 622	77 417	52 967
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Social Security Costs	263	237
Staff Costs	9 713	10 287
Tangible Fixed Assets Cost Or Valuation	14	14	8	8	4	4
Tangible Fixed Assets Depreciation		4	2	2	2	1
Tangible Fixed Assets Depreciation Charged In Period		4	2	2	2	1
Taxation Social Security Due Within One Year	31 589	22 795	22 589	22 155	19 354
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	21 937	22 727	22 589	22 155	19 354
Tax On Profit Or Loss On Ordinary Activities	22 480	22 727	22 589	22 155	19 354	13 241
Total Dividend Payment	10 000	10 000	10 000	10 000	20 000	15 000
Trade Creditors Within One Year	15	15	15	13	13
Turnover Gross Operating Revenue	114 856	129 905	113 343	130 688	133 338	95 325
U K Current Corporation Tax	22 480	22 727	22 589	22 155	19 354
U K Current Corporation Tax On Income For Period	22 480	22 727	22 589	22 155	19 354
Wages Salaries	8 400	9 000