Tainton Investments Limited in Worcester, WR2 6QQ

Description

Data updated on: 01-11-2023

Tainton Investments began its business in 2008 as a Private Limited Company with reg. no. 06526603. This particular company has operated for 16 years and the present status is active. This firm's office is situated in Worcester at Amberwood Lovington Lane. Anyone can also find the firm using the postal code, WR2 6QQ. Even though lately it's been known as Tainton Investments Limited, it previously was known under a different name. This company was known under the name Mfg Company Formations 62 until 14th April 2008, at which point it got changed to L Painting Properties. The definitive change occurred on 13th May 2008. The enterprise's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The firm's latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Sun, 5th Mar 2023.

From the data we have, the company was created in 6th March 2008 and has been overseen by three directors, and out of them two (Jane H. and Lauren P.) are still participating in the company's duties.

Previous company's names
Tainton Investments Limited 2008-05-13
L Painting Properties Limited 2008-04-14
Mfg Company Formations 62 Limited 2008-03-06

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 521 792	1 512 136	1 534 719	1 577 707	1 641 899

Balance Sheet
Cash Bank In Hand	32 757	52 820	54 237	67 328	100 184
Cash Bank On Hand					100 184	249 097	32 688	1 437	32 132	30 197	15 221	40 517
Current Assets	46 906	65 160	62 330	123 448	107 498	269 092	41 430	15 515	312 274	220 308	184 187	482 039
Debtors	14 149	12 340	8 093	56 120	7 314	19 995	8 742	14 078	280 142	190 111	168 966	441 522
Net Assets Liabilities					1 641 899	1 711 381	1 594 245	1 702 378	1 659 942	1 562 111	1 543 979	1 536 407
Property Plant Equipment					23 394	30 165	23 871	9 401	7 920	6 686	5 533
Tangible Fixed Assets	8 103	27 565	35 813	28 890	23 394

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	67 835	58 179	80 762	123 750	187 942
Shareholder Funds	1 521 792	1 512 136	1 534 719	1 577 707	1 641 899

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 630	23 004	29 298	20 758	22 239	23 473	24 043	24 873
Additions Other Than Through Business Combinations Investment Property Fair Value Model							634 300	95 198
Average Number Employees During Period						2	2	2	1	1	1	1
Capital Redemption Reserve	1 453 897	1 453 897	1 453 897	1 453 897	1 453 897
Creditors					49 225	15 470	12 758	290 982	222 896	151 351	132 209	471 988
Creditors Due Within One Year	92 273	140 821	123 656	134 863	49 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 725		10 322			407
Disposals Investment Property Fair Value Model							381 000		405 800
Disposals Property Plant Equipment						25 448		23 593			583
Fixed Assets	1 567 159	1 587 797	1 596 045	1 589 122	1 583 626	1 590 397	1 837 403	1 990 075	1 582 794	1 505 384	1 504 231	1 539 703
Increase From Depreciation Charge For Year Property Plant Equipment						8 099	6 294	1 782	1 481	1 234	977	830
Investment Property					1 560 232	1 560 232	1 813 532	1 980 674	1 574 874	1 498 698	1 498 698	1 535 000
Investment Property Fair Value Model					1 560 232	1 560 232	1 813 532	1 980 674	1 574 874	1 498 698	1 498 698	1 535 000
Net Current Assets Liabilities	-45 367	-75 661	-61 326	-11 415	58 273	136 454	-230 400	-275 467	89 378	68 957	51 978	10 051
Number Shares Allotted		60	60	60	60
Other Remaining Borrowings												376 133
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 024	53 169	53 169	30 159	30 159	30 159	29 576
Provisions For Liabilities Balance Sheet Subtotal								12 230	12 230	12 230	12 230	13 347
Share Capital Allotted Called Up Paid	60	60	60	60	60
Tangible Fixed Assets Additions		25 448	17 000
Tangible Fixed Assets Cost Or Valuation	12 576	38 024	55 024	55 024
Tangible Fixed Assets Depreciation	4 473	10 459	19 211	26 134	31 630
Tangible Fixed Assets Depreciation Charged In Period		5 986	8 752	6 923	5 496
Total Additions Including From Business Combinations Property Plant Equipment						23 593		583
Total Assets Less Current Liabilities	1 521 792	1 512 136	1 534 719	1 577 707	1 641 899	1 726 851	1 607 003	1 714 608	1 672 172	1 574 341	1 556 209	1 549 754

Company staff

Jane H.

Role: Director

Appointed: 28 May 2008

Latest update: 25 March 2024

Lauren P.

Role: Director

Appointed: 28 May 2008

Latest update: 25 March 2024

People with significant control

Lauren P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lauren P.

Notified on 7 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane H.

Notified on 30 June 2016

Ceased on 7 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 18th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th October 2014
Annual Accounts 22nd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd November 2015
Annual Accounts 11th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th July 2013

Tainton Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Lauren P.

Peter C.

Jasprit J.

People with significant control

Lauren P.

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tainton Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Lauren P.

Peter C.

Jasprit J.

People with significant control

Lauren P.

Jane H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016