Tainsh Grocers Ltd., PH1 2DF

Description

Data updated on: 01-11-2023

Tainsh Grocers Ltd. can be reached at 58 Rannoch Road, Perth in Perth. The firm post code is PH1 2DF. Tainsh Grocers has been present in this business since the company was established on 2003-12-15. The firm registration number is SC260811. The enterprise's principal business activity number is 47110: . The business most recent accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Thu, 15th Dec 2022.

Current directors registered by this company include: Elizabeth T. assigned this position in 2003, John T. assigned this position in 2003 in December and John T. assigned this position twenty one years ago. To help the directors in their tasks, this company has been utilizing the skills of Elizabeth T. as a secretary since December 2003.

John T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 150	1 508	506	6 121

Balance Sheet
Current Assets	29 942	44 686	122 293	124 294	105 863	93 923	80 939	77 298	72 760	59 007
Cash Bank In Hand	13 330	30 082	32 403	3 570
Debtors	1 612	1 604	77 590	105 724
Intangible Fixed Assets	3 737	0
Net Assets Liabilities Including Pension Asset Liability	2 150	1 508	506	6 121
Stocks Inventory	15 000	13 000	12 300	15 000
Tangible Fixed Assets	16 491	17 362	15 450	13 773

Capital & Reserves
Called Up Share Capital	36	36	36	36
Profit Loss Account Reserve	2 114	1 472	470	6 085
Shareholder Funds	2 150	1 508	506	6 121

Other Financial Data
Instalment Debts Falling Due After5 Years		0	69 426	61 579
Secured Debts		0	89 478	82 664
Total Fixed Assets Additions		3 059
Total Fixed Assets Cost Or Valuation	142 985	146 044	146 044	146 044
Total Fixed Assets Depreciation	122 757	128 682	130 594	132 271
Total Fixed Assets Depreciation Charge In Period		5 925	1 912	1 677
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 385	3 016	3 195	3 113	3 277	3 164	3 185
Average Number Employees During Period					9	10	10	10	8	8
Creditors				46 897	37 050	30 589	20 940	21 350	23 014	23 740
Financial Commitments Other Than Capital Commitments					10 600	10 600				10 600
Fixed Assets	20 228	17 362	15 450	13 773	12 298	11 395	9 925	8 931	9 231	29 601
Net Current Assets Liabilities	-18 078	-15 854	74 534	75 012	69 958	64 479	61 149	57 116	50 914	36 935
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 042	1 145	1 145	1 150	1 168	1 168	1 668
Total Assets Less Current Liabilities	2 150	1 508	89 984	88 785	82 256	75 874	71 074	66 047	60 145	66 536
Advances Credits Directors					69 968	57 135	44 237	26 402	19 527
Advances Credits Made In Period Directors					7 822
Advances Credits Repaid In Period Directors					27 553	12 833	12 898	18 759	6 875
Creditors Due After One Year Total Noncurrent Liabilities		0	89 478	82 664
Creditors Due Within One Year Total Current Liabilities	48 020	60 540	47 759	49 282
Intangible Fixed Assets Aggregate Amortisation Impairment	111 263	115 000	115 000	115 000
Intangible Fixed Assets Amortisation Charged In Period		3 737
Intangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Tangible Fixed Assets Additions		3 059
Tangible Fixed Assets Cost Or Valuation	27 985	31 044	31 044	31 044
Tangible Fixed Assets Depreciation	11 494	13 682	15 594	17 271
Tangible Fixed Assets Depreciation Charge For Period		2 188	1 912	1 677