Takawin Limited in Bristol, BS35 1NQ

Description

Data updated on: 01-11-2023

Takawin Limited may be contacted at St Arild's Kington, Thornbury in Bristol. The postal code is BS35 1NQ. Takawin has been on the British market since the company was set up on 1977-02-15. The Companies House Registration Number is 01298674. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-04-12.

From the data we have gathered, the company was established in February 1977 and has so far been supervised by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	617 219	580 753	539 959	509 237

Balance Sheet
Cash Bank In Hand	29	177	664	2 421
Current Assets	3 297	5 736	4 220	6 966	8 263	6 896	16 996	12 623	10 451	40 070	32 747	45 093
Debtors	3 268	5 559	3 556	4 545
Net Assets Liabilities					470 525	442 431	418 301	386 953	375 979	396 269	386 286	387 668
Net Assets Liabilities Including Pension Asset Liability	617 219	580 753	539 959	509 237
Tangible Fixed Assets	980 804	979 842	979 435	979 267

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	612 719	576 253	535 459	504 737
Shareholder Funds	617 219	580 753	539 959	509 237

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 890	1 890	4 148	4 076	1 706	1 790	1 920	6 464
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Reserves				509 237	470 525
Creditors					514 946	546 817	579 534	606 826	619 049	629 568	632 658	635 888
Creditors Due After One Year	141 792	111 726	111 229	102 750
Creditors Due Within One Year	225 090	293 099	332 467	374 246	516 836
Fixed Assets				979 267	979 098	978 930	978 879	978 879	978 879	978 879	978 879	978 879
Net Assets Liability Excluding Pension Asset Liability				509 237	470 525
Net Current Assets Liabilities	-221 793	-287 363	-328 247	-367 280	-506 683	-534 609	-556 430	-587 850	-601 194	-580 820	-590 673	-584 747
Number Shares Allotted		4 500	4 500	4 500
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 636	5 312	6 108	6 353	7 404	8 678	9 238	6 048
Secured Debts	71 984	41 976	8 479
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions			673
Tangible Fixed Assets Cost Or Valuation	1 009 366	1 009 366	1 010 039
Tangible Fixed Assets Depreciation	28 562	29 524	30 604	30 772
Tangible Fixed Assets Depreciation Charged In Period		962	1 080	168
Total Assets Less Current Liabilities	759 011	692 479	651 188	611 987	470 525	444 321	422 449	391 029	377 685	398 059	388 206	394 132

Company staff

Carolyn F.

Role: Secretary

Latest update: 19 February 2024

Carolyn F.

Role: Director

Appointed: 15 February 1992

Latest update: 19 February 2024

Thomas F.

Role: Director

Appointed: 15 February 1992

Latest update: 19 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 March 2014

Takawin Limited

General information

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Description

Financial data based on annual reports

Company staff

Carolyn F.

Carolyn F.

Thomas F.

Accounts Documents

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