Tai Mon Properties Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Tai Mon Properties came into being in 1999 as a company enlisted under no 03823529, located at CH41 5LH Birkenhead at 1 Abbots Quay. It has been in business for twenty five years and its current status is active. This business's registered with SIC code 68201 which stands for Renting and operating of Housing Association real estate. The most recent filed accounts documents describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-04-23.

Current directors registered by this particular company include: John J. appointed in 2009 and John R. appointed in 1999 in August. Furthermore, the managing director's duties are often helped with by a secretary - John R., who was officially appointed by this company in August 1999.

John R. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency
Net Worth	118 192	128 304	137 709	145 296	156 263

Balance Sheet
Cash Bank In Hand	6 724	6 815	6 160	2 038	2 550
Cash Bank On Hand					2 550	3 686	5 514	8 866	9 449	8 302	8 896	5 953
Current Assets								8 866	10 432	9 241	13 060	7 364
Debtors									983	939	4 164	1 411
Net Assets Liabilities					156 263	166 756				178 535	367 659	362 195
Net Assets Liabilities Including Pension Asset Liability	118 192	128 304	137 709	145 296	156 263
Other Debtors									983	939	4 164	1 411
Property Plant Equipment					87	69	56	44	35	26	19	14
Tangible Fixed Assets	195 212	195 170	195 136	195 108	87

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	118 188	128 300	137 705	145 292	156 259
Shareholder Funds	118 192	128 304	137 709	145 296	156 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					637	655	668	680	689	698	705	710
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					6 079	5 341
Creditors					6 079	31 999	26 933	26 830	27 418	25 732	26 720	26 483
Creditors Due After One Year	46 782	36 650	26 713	16 524	6 079
Creditors Due Within One Year	36 962	37 031	36 874	35 326	35 295
Dividends Paid											12 000	23 000
Fixed Assets				195 108	195 087	195 069	195 056	195 044	195 035	195 026	425 019	425 014
Increase From Depreciation Charge For Year Property Plant Equipment						18	13	12	9	9	7	5
Investment Property					195 000	195 000	195 000	195 000	195 000	195 000	425 000	425 000
Investment Property Fair Value Model					195 000	195 000	195 000	195 000	195 000	195 000	425 000
Net Current Assets Liabilities	-30 238	-30 216	-30 714	-33 288	-32 745	-28 313	-21 419	-17 964	-16 986	-16 491	-13 660	-19 119
Number Shares Allotted		4	4	4	4
Other Creditors					21 548	21 664	21 797	21 797	22 028	22 801	23 188	22 369
Other Taxation Social Security Payable					3 747	4 994	5 136	5 033	5 390	2 931	3 532	4 114
Par Value Share		1	1	1	1
Profit Loss											201 124	17 536
Property Plant Equipment Gross Cost					724	724	724	724	724	724	724
Provisions For Liabilities Balance Sheet Subtotal											43 700	43 700
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	195 724	195 724	195 724	195 724	724
Tangible Fixed Assets Depreciation	512	554	588	616	637
Tangible Fixed Assets Depreciation Charged In Period		42	34	28	21
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-195 000
Total Assets Less Current Liabilities	164 974	164 954	164 422	161 820	162 342	166 756	173 637	177 080	178 049	178 535	411 359	405 895

Company staff

John J.

Role: Director

Appointed: 01 November 2009

Latest update: 29 April 2024

John R.

Role: Secretary

Appointed: 11 August 1999

Latest update: 29 April 2024

John R.

Role: Director

Appointed: 11 August 1999

Latest update: 29 April 2024

Ieuan J.

Role: Director

Appointed: 01 December 1999

Resigned: 31 December 2006

Latest update: 29 April 2024

North West Registration Services (1994) Limited

Role: Corporate Secretary

Appointed: 11 August 1999

Resigned: 11 August 1999

Address: Chester, Cheshire, CH1 2HU

Latest update: 29 April 2024

John J.

Role: Director

Appointed: 11 August 1999

Resigned: 05 March 2007

Latest update: 29 April 2024

People with significant control

John R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 1st December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1st December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21st December 2015
Annual Accounts 14th November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18th October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18th October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Tai Mon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

John R.

John R.

Ieuan J.

North West Registration Services (1994) Limited

John J.

People with significant control

John R.

Accounts Documents

Company filings

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