Tai-bach Limited in Chepstow, NP16 6NU

Description

Data updated on: 01-11-2023

The company operates as Tai-bach Limited. It was founded 22 years ago and was registered under 04472634 as the reg. no. This particular headquarters of this company is located in Chepstow. You may visit them at Tor Y Mynydd Farm, Devauden. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-06-30 is the last time when account status updates were reported.

Brian K. and Meriel K. are registered as the company's directors and have been cooperating as the Management Board since July 2002. To help the directors in their tasks, this particular limited company has been utilizing the expertise of Brian K. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 381	4 122	4 049	5 671	6 640

Balance Sheet
Cash Bank In Hand	833	895	684	1 220	504
Cash Bank On Hand					504	1 946	448	10 826	4 158	1 887	1 218	1 132
Net Assets Liabilities					49 074	50 430	49 086	48 560	44 034	43 139	41 893	40 295
Net Assets Liabilities Including Pension Asset Liability	1 381	4 122	4 049	5 671	6 640
Tangible Fixed Assets	66 957	66 957	66 957	66 957	66 957

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 379	4 120	4 047	5 669	6 638
Shareholder Funds	1 381	4 122	4 049	5 671	6 640

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings					31 051	24 753	18 331
Bank Borrowings Overdrafts					24 753	18 403	12 331
Creditors					24 753	18 403	12 331	23 051	20 909	19 533	20 110	21 622
Creditors Due After One Year	54 504	48 847	43 056	37 120	31 050
Creditors Due Within One Year	11 905	14 883	20 536	25 386	29 771
Disposals Investment Property Fair Value Model								60 000
Dividends Paid						1 000		4 000	4 000	4 000	4 000	4 000
Investment Property					120 000	122 000	122 000	62 000	62 000	62 000	62 000	62 000
Investment Property Fair Value Model					120 000	122 000	122 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-11 072	-13 988	-19 852	-24 166	-29 267	-42 709	-50 125	-12 225	-16 751	-17 646	-18 892	-20 490
Number Shares Allotted		2	2	2	2
Other Creditors					29 528	38 255	44 573	22 005	20 909	19 195	19 113	21 069
Other Taxation Social Security Payable					242	50		1 046		338	997	553
Par Value Share		1	1	1	1
Profit Loss						205	-1 344	-5 769	-526	3 105	2 754	2 402
Provisions For Liabilities Balance Sheet Subtotal					10 609	10 458	10 458	1 215	1 215	1 215	1 215	1 215
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	66 957	66 957	66 957	66 957
Total Assets Less Current Liabilities	55 885	52 969	47 105	42 791	37 690	79 291	71 875	49 775	45 249	44 354	43 108	41 510

Company staff

Brian K.

Role: Director

Appointed: 16 July 2002

Latest update: 1 February 2024

Brian K.

Role: Secretary

Appointed: 16 July 2002

Latest update: 1 February 2024

Meriel K.

Role: Director

Appointed: 16 July 2002

Latest update: 1 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 February 2014

Tai-bach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Brian K.

Meriel K.

Qa Registrars Limited

Qa Nominees Limited

Accounts Documents

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