Tain Brae Limited in Corsham, SN13 9JE

Description

Data updated on: 01-11-2023

This enterprise called Tain Brae was established on 2011-06-10 as a Private Limited Company. The firm's registered office can be contacted at Corsham on 61 Lypiatt Road. If you have to reach this company by mail, the zip code is SN13 9JE. The registration number for Tain Brae Limited is 07665775. The firm's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. Tain Brae Ltd released its account information for the financial period up to 5th April 2022. The business latest annual confirmation statement was filed on 10th June 2023.

According to the data we have, the following limited company was started in June 2011 and has so far been run by two directors. In order to provide support to the directors, the limited company has been utilizing the skills of Hazel W. as a secretary since the appointment on 2011-06-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 215	-97	6 012	3 612	-6 980

Balance Sheet
Current Assets	4 557	16 260	13 053	14 813	9 760	11 695	13 579	5 449	2 363	2 603	1 902	1 205
Net Assets Liabilities					-6 980	-1 283	477	-3 275	3 155	6 280	7 908	8 525
Cash Bank In Hand	1 421	9 365	8 632	10 859	6 705
Debtors	136	3 805	1 331	864	1 465
Net Assets Liabilities Including Pension Asset Liability	-6 215	-97	6 012	3 612	-6 980
Stocks Inventory	3 000	3 090	3 090	3 090	1 590
Tangible Fixed Assets	1 512	1 176	508	386	111
Trade Debtors	136	3 805	1 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 315	-197	5 912	3 512	-7 080
Shareholder Funds	-6 215	-97	6 012	3 612	-6 980

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors					4 591	5 963	6 087	8 598	5 518	8 883	9 811	9 830
Depreciation Amortisation Impairment Expense						831
Fixed Assets	1 512	975	508	386	111
Net Current Assets Liabilities	2 885	6 919	5 504	8 826	5 169	5 732	7 492	-3 275	3 155	6 279	7 908	8 625
Other Operating Expenses Format2						18 496	19 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							13 579	9 339
Profit Loss						5 697	1 460
Raw Materials Consumables Used						4 087	4 548
Staff Costs Employee Benefits Expense						9 532	16 352
Total Assets Less Current Liabilities	4 397	6 815	6 012	9 212	5 280	5 732	7 492	741	3 155	6 279	7 908	8 525
Turnover Revenue						38 643	41 610
Called Up Share Capital Not Paid Not Expressed As Current Asset											100	100
Creditors Due After One Year	10 612	6 912		5 600	12 260
Creditors Due Within One Year	1 672	10 621	7 549	5 987	4 591
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	10 612	6 912
Other Creditors Due Within One Year		1 313
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 208	337	307
Tangible Fixed Assets Cost Or Valuation	2 208	1 849	1 483	3 384	3 384
Tangible Fixed Assets Depreciation	696	874	975	2 998	3 273
Tangible Fixed Assets Depreciation Charged In Period	696	874	975		275
Taxation Social Security Due Within One Year	697	7 523
Trade Creditors Within One Year	975	706

Company staff

Hazel W.

Role: Secretary

Appointed: 10 June 2011

Latest update: 6 April 2024

David B.

Role: Director

Appointed: 10 June 2011

Latest update: 6 April 2024

Hazel W.

Role: Director

Appointed: 10 June 2011

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 10 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel W.

Notified on 15 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	31 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	30 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	21 December 2014
Annual Accounts 02 January 2016
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	02 January 2016
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020

Tain Brae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel W.

David B.

Hazel W.

People with significant control

David B.

Hazel W.

Accounts Documents

Company filings

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