Tana Recycling Machinery (UK) Limited in Doncaster, DN5 0SJ

Description

Data updated on: 01-11-2023

Tana Recycling Machinery (UK) is a business located at DN5 0SJ Doncaster at Millfield Industrial Estate. The company has been in existence since 2016 and is established under the registration number 10109742. The company has been actively competing on the UK market for eight years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 46690: Wholesale of other machinery and equipment. 2022-07-28 is the last time when the company accounts were reported.

Regarding this firm, all of director's assignments have so far been executed by Shaun W. who was appointed in 2016 in April. Since April 2016 Michael A., had been supervising this specific firm till the resignation in 2017. Furthermore a different director, specifically Christopher P. quit in April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-30	2019-07-30	2020-07-28	2021-07-28	2022-07-28
Currency

Balance Sheet
Cash Bank On Hand	67 943	145 202	339 213	529 521	265 256	837 403
Current Assets	709 309	1 039 084	3 562 902	8 579 752	2 834 837	3 395 816
Debtors	506 861	859 377	3 189 184	8 014 726	2 534 076	2 522 908
Net Assets Liabilities	124 946	222 389	456 689	785 674	900 365	1 109 492
Other Debtors		332 192	148 022	480 668	618 859	833 389
Property Plant Equipment	29 573	34 861	184 684	368 446	723 818	748 591
Total Inventories	134 505	34 505	34 505	35 505	35 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 100	19 384	42 211	98 329	232 358	410 431
Additions Other Than Through Business Combinations Property Plant Equipment	38 673				489 401	202 846
Amounts Owed By Related Parties	18 760	12 158	150 000	150 000
Average Number Employees During Period	5	4	4	8	8	8
Bank Borrowings Overdrafts					50 000	33 212
Corporation Tax Payable	50 396	51 536	90 125	109 114	73 679	125 067
Corporation Tax Recoverable			3 829
Creditors	74 683	7 423	230 780	141 262	328 866	258 298
Finance Lease Liabilities Present Value Total	74 683
Increase From Depreciation Charge For Year Property Plant Equipment	9 100	10 284	22 827	56 118	134 029	178 073
Net Current Assets Liabilities	170 117	196 707	530 762	601 318	600 413	714 199
Other Creditors	74 683	7 423	230 780	141 262	278 866	225 086
Other Inventories	134 505
Other Remaining Borrowings	70 119
Other Taxation Social Security Payable	249 692	616 367	365 734	549 303	424 978	330 556
Property Plant Equipment Gross Cost	38 673	54 245	226 895	466 775	956 176	1 159 022
Provisions For Liabilities Balance Sheet Subtotal	61	1 756	27 977	42 828	95 000	95 000
Taxation Social Security Payable	249 691
Total Additions Including From Business Combinations Property Plant Equipment		15 572	172 650	239 880
Total Assets Less Current Liabilities	199 690	231 568	715 446	969 764	1 324 231	1 462 790
Total Borrowings	74 683
Trade Creditors Trade Payables	105 183	14 397	1 524 837	5 269 073	482 347	1 903 459
Trade Debtors Trade Receivables	488 100	515 027	2 887 333	7 384 058	1 915 217	1 689 519

Company staff

Shaun W.

Role: Director

Appointed: 07 April 2016

Latest update: 16 April 2024

People with significant control

The companies that control this firm are as follows: Shaun Walker owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Doncaster at Bentley, DN5 0SJ, South Yorkshire and was registered as a PSC under the registration number 10109743.

Shaun Walker

Address: Millfield Industrial Estate Bentley, Doncaster, South Yorkshire, DN5 0SJ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10109743

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-31
End Date For Period Covered By Report	2019-07-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-31
End Date For Period Covered By Report	2020-07-28
Annual Accounts
Start Date For Period Covered By Report	2020-07-29
End Date For Period Covered By Report	2021-07-28
Annual Accounts
Start Date For Period Covered By Report	2021-07-29
End Date For Period Covered By Report	2022-07-28

Tana Recycling Machinery (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun W.

Michael A.

Christopher P.

People with significant control

Shaun Walker

Accounts Documents

Company filings

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