Tan.365 Limited in Cheadle, SK8 5AT

Description

Data updated on: 01-11-2023

2003 is the date that marks the establishment of Tan.365 Limited, the firm located at 3 Mellor Road, Cheadle Hulme, Cheadle. This means it's been 21 years Tan.365 has been on the local market, as the company was started on Mon, 24th Mar 2003. The registration number is 04709237 and the company area code is SK8 5AT. This firm's principal business activity number is 46900: Non-specialised wholesale trade. 2021-07-31 is the last time when the accounts were reported.

In this particular limited company, all of director's duties up till now have been executed by David H. and Debra H.. When it comes to these two people, Debra H. has administered limited company the longest, having been a member of directors' team since 2003.

Executives who control the firm include: Debra H. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	91 737	206 009	283 870	325 655	528 447	516 956

Balance Sheet
Cash Bank In Hand	41 003	35 679	56 735	9 864	121 821	72 989
Cash Bank On Hand						72 989	125 891	88 605	149 966	191 853	268 270	248 559
Current Assets	465 639	555 116	644 988	609 741	843 272	733 587	1 231 140	1 042 314	976 352	942 005	932 996	1 237 280
Debtors	262 217	398 011	436 326	429 197	561 951	459 348	978 299	486 873	564 236	625 152	539 726	823 721
Intangible Fixed Assets	776	1 428	2 003
Net Assets Liabilities						516 956	708 410	651 055	559 559	434 846	399 877	525 095
Net Assets Liabilities Including Pension Asset Liability	91 737	206 009	283 870	325 655	528 447	516 956
Property Plant Equipment						53 776	67 378	58 349	60 988	51 283	40 505	72 403
Stocks Inventory	162 419	121 426	151 927	170 680	159 500	201 250
Tangible Fixed Assets	26 933	24 771	22 962	19 362	18 946	53 776
Total Inventories						201 250	126 950	466 836	262 150	125 000	125 000	165 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	91 735	206 007	283 868	325 555	528 347	516 856
Shareholder Funds	91 737	206 009	283 870	325 655	528 447	516 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 503	89 246	105 724	122 900	137 095	148 196	164 205
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 642	562	-1 794	-2 006
Average Number Employees During Period						21	28	23	24	29	29	30
Creditors						260 296	8 879	3 551	4 905	96 667	76 666	57 151
Creditors Due After One Year	1 530
Creditors Due Within One Year	396 655	371 969	382 850	300 720	330 736	260 296
Finance Lease Liabilities Present Value Total							14 206	8 878	13 362	4 905
Fixed Assets	27 709	26 199	24 965	19 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases						58 664	105 603	86 424	45 736	10 292	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							18 743	16 478	17 176	14 195	11 101	16 009
Intangible Fixed Assets Additions		1 215	1 516
Intangible Fixed Assets Aggregate Amortisation Impairment	1 180	1 743	2 684
Intangible Fixed Assets Amortisation Charged In Period		563	941
Intangible Fixed Assets Cost Or Valuation	1 956	3 171	4 687
Net Current Assets Liabilities	68 984	183 147	262 138	309 021	512 536	473 291	662 189	606 893	514 674	489 634	443 436	527 598
Number Shares Allotted		2	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						124 279	156 624	164 073	183 888	188 378	188 701	236 608
Provisions							12 278	10 636	11 198	9 404	7 398	17 755
Provisions For Liabilities Balance Sheet Subtotal						10 111	12 278	10 636	11 198	9 404	7 398	17 755
Provisions For Liabilities Charges	3 426	3 337	3 233	2 728	3 035	10 111
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions		5 124	4 912
Tangible Fixed Assets Cost Or Valuation	81 130	86 254	91 166	90 828	76 956	124 279
Tangible Fixed Assets Depreciation	54 197	61 483	68 204	71 466	58 010	70 503
Tangible Fixed Assets Depreciation Charged In Period		7 286	6 721
Total Additions Including From Business Combinations Property Plant Equipment							32 345	7 449	19 815	4 490	323	47 907
Total Assets Less Current Liabilities	96 693	209 346	287 103	328 383	531 482	527 067	729 567	665 242	575 662	540 917	483 941	600 001
Additional Provisions Increase From New Provisions Recognised												10 357