Tagwell Limited in Worcestershire, WR7 4AB

Description

Data updated on: 01-11-2023

01831258 is the registration number of Tagwell Limited. It was registered as a Private Limited Company on Mon, 9th Jul 1984. It has been in this business for the last fourty years. This enterprise can be found at Top Barn, Green Farm Crowle Green in Worcestershire. The company's post code assigned to this location is WR7 4AB. Tagwell Limited was listed twenty eight years ago under the name of Ravenstone Nursing Home. The company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were filed.

According to the latest update, there’s a single managing director in the company: Robert H. (since Mon, 31st Dec 1990). That company had been presided over by Christopher H. until Tue, 1st Oct 1996. Additionally a different director, including Patricia H. quit in 2015.

Previous company's names
Tagwell Limited 1996-10-21
Ravenstone Nursing Home Limited 1984-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	477 740	470 371	560 554	558 893	558 935	775 364

Balance Sheet
Cash Bank On Hand						582 933	245 638	82 952	208 514	175 376	396 091	389 090
Current Assets	61 051	31 969	122 884	119 287	85 317	637 717	535 633	351 870	478 548	437 505	630 722	663 485
Debtors	36 325	23 555	23 269	56 767	55 243	54 784	289 995	268 918	270 034	262 130	234 631	274 395
Net Assets Liabilities						775 364	770 955	692 384	703 926	696 785	684 679	685 175
Property Plant Equipment						325 851	360 387	446 666	321 649	344 648	56 865	23 165
Cash Bank In Hand	24 726	8 414	99 615	62 520	30 074	582 933
Net Assets Liabilities Including Pension Asset Liability	477 740	470 371	560 554	558 893	558 935	775 364
Tangible Fixed Assets	585 872	584 414	460 370	460 021	747 021	325 851

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	144 292	136 923	227 106	225 445	225 487	441 916
Shareholder Funds	477 740	470 371	560 554	558 893	558 935	775 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 512	20 180	10 262	11 156	11 156	11 155	11 155
Average Number Employees During Period								1	1	1	1	1
Balances Amounts Owed By Related Parties							28 919	11 219		15 923	15 923	15 923
Balances Amounts Owed To Related Parties								11 219	15 923	71 527
Creditors						79 018	33 750	23 088	8 609	85 368	2 908	1 475
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 912			1
Disposals Property Plant Equipment								11 162	124 123		321 550	33 700
Fixed Assets	585 872	584 414	460 370	460 021	747 021	325 851	360 387	446 666	321 649	344 648	56 865	23 165
Increase From Depreciation Charge For Year Property Plant Equipment							1 668	994	894
Net Current Assets Liabilities	17 864	17 162	104 355	103 166	60 916	562 680	501 883	328 782	469 939	352 137	627 814	662 010
Property Plant Equipment Gross Cost						344 363	380 567	456 928	332 805	355 804	68 020	34 320
Total Additions Including From Business Combinations Property Plant Equipment							36 204	87 523		22 999	33 766
Total Assets Less Current Liabilities	603 736	601 576	564 725	563 187	807 937	888 531	862 270	775 448	791 588	763 468	684 679	685 175
Amount Specific Advance Or Credit Directors	36 325	23 555	23 269				6 688	124 294	112 923	127 864	103 256	104 891
Amount Specific Advance Or Credit Made In Period Directors							32 000			14 941	17 471	1 635
Amount Specific Advance Or Credit Repaid In Period Directors							25 312	6 688	11 371		42 079
Accruals Deferred Income	5 186	4 591	4 171	4 294	2 606	2 306
Creditors Due After One Year	120 810	126 614			246 396	110 861
Creditors Due Within One Year	45 868	16 074	22 283	19 896	26 639	76 712
Number Shares Allotted		750 000
Other Debtors Due After One Year	36 325	23 555
Par Value Share		0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 681	1 267	3 754	3 775	2 238	1 675
Secured Debts	120 810	126 614
Share Capital Allotted Called Up Paid	150 000	150 000
Share Premium Account	183 448	183 448	183 448	183 448	183 448	183 448
Tangible Fixed Assets Additions			649		287 341	2 599
Tangible Fixed Assets Cost Or Valuation	605 761	605 761	482 806	482 806	770 147	344 363
Tangible Fixed Assets Depreciation	19 889	21 347	22 436	22 785	23 126	18 512
Tangible Fixed Assets Depreciation Charged In Period		1 458	1 089	349	341	819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 433
Tangible Fixed Assets Disposals			123 604			428 383