Tailormade Racking Limited in Nottingham, NG1 5BQ

Description

Data updated on: 01-11-2023

This company referred to as Tailormade Racking was started on November 24, 2008 as a Private Limited Company. The enterprise's office could be contacted at Nottingham on 22 Regent Street. Should you have to contact this company by mail, its zip code is NG1 5BQ. The office registration number for Tailormade Racking Limited is 06757014. The enterprise's registered with SIC code 46180 - Agents specialized in the sale of other particular products. Its most recent financial reports were submitted for the period up to March 31, 2020 and the most current confirmation statement was released on November 24, 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 162	-28 411	-89 559	-91 365	-91 365	-35 361

Balance Sheet
Cash Bank On Hand					9 567	20 138	28 642	13 050	19 448
Current Assets	123 643	101 338	40 594	56 132	56 132	109 157	80 986	81 922	91 602
Debtors	17 602	65 963	13 702	30 602	30 602	76 680	32 435	58 917	62 199
Net Assets Liabilities					-35 361	-85 369	-51 178	-160 388	-139 752
Other Debtors					14 099	9 349	18 865	27 407	28 595
Property Plant Equipment					3 442	2 922	4 705	4 215	13 471
Total Inventories					22 910	19 910	19 910	9 955	9 955
Cash Bank In Hand	75 405	10 131	1 648	1 603	1 603	9 567
Net Assets Liabilities Including Pension Asset Liability	52 162	-28 411	-89 559	-91 365	-91 365	-35 361
Stocks Inventory	30 636	25 244	25 244	23 927	23 927	22 910
Tangible Fixed Assets	13 629	10 247	4 256	3 167	3 167	3 442

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 160	-28 413	-89 561	-91 367	-91 367	-35 363
Shareholder Funds	52 162	-28 411	-89 559	-91 365	-91 365	-35 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 437	6 391	7 252	8 657	13 147
Additions Other Than Through Business Combinations Property Plant Equipment						434	2 644	915	13 746
Average Number Employees During Period					3	3	3	4	6
Bank Overdrafts						6 485	115	193	283
Creditors					39 895	194 564	136 503	246 525	244 825
Financial Commitments Other Than Capital Commitments					56 403	53 476	45 427	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						954	861	1 405	4 490
Net Current Assets Liabilities	44 691	9 770	-52 876	-54 593	-54 593	1 092	-55 516	-164 603	-153 223
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors					28 929	82 733	37 796	122 621	114 996
Other Remaining Borrowings					39 895	49 147	33 813	23 515	19 406
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					8 879	9 313	11 957	12 872	26 618
Provisions For Liabilities Balance Sheet Subtotal							367
Taxation Social Security Payable					17 102	20 230	29 564	32 790	57 641
Total Assets Less Current Liabilities	58 320	20 017	-48 620	-51 426	-51 426	4 534	-50 811	-160 388
Total Borrowings					39 895	55 632	33 928	23 708	19 689
Trade Creditors Trade Payables					41 762	31 241	35 215	67 406	52 499
Trade Debtors Trade Receivables					62 296	51 895	13 569	31 510	33 604
Amount Specific Advance Or Credit Directors					-8 906	46 449	934
Amount Specific Advance Or Credit Made In Period Directors					-57 124	-29 877	-98 825
Amount Specific Advance Or Credit Repaid In Period Directors					32 295	85 232	53 310
Creditors Due After One Year	5 810	48 428	40 939	39 939	39 939	39 895
Creditors Due Within One Year	78 952	91 568	93 470	110 725	110 725	108 065
Fixed Assets	13 629	10 247	4 256	3 167	3 167	3 442
Number Shares Allotted	2	2	2	2	2	2
Percentage Subsidiary Held			100
Provisions For Liabilities Charges	348
Value Shares Allotted	2	2	2	2	2	2

Company staff

Christopher S.

Role: Director

Appointed: 24 November 2008

Latest update: 25 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 March 2020
Confirmation statement next due date	08 December 2022
Confirmation statement last made up date	24 November 2021

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Tailormade Racking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Midlands Director Services Ltd

People with significant control

Christopher S.

Accounts Documents

Company filings

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