Tanbury Properties Ltd in Barnsley, S75 2RP

Description

Data updated on: 01-11-2023

Registered with number 05159350 20 years ago, Tanbury Properties Ltd is categorised as a Private Limited Company. The firm's active office address is 14 Beever Lane, Barnsley. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-22.

In order to be able to match the demands of its customers, this company is consistently supervised by a unit of four directors who are, to mention just a few, Ian B., Kathleen B. and Karen S.. Their constant collaboration has been of crucial use to this specific company for 20 years. What is more, the managing director's duties are constantly helped with by a secretary - Kathleen B., who was officially appointed by this specific company in June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 401	30 347

Balance Sheet
Cash Bank On Hand						12 451	22 671	1 381	13 068	263 899	151 540	150 016	77 032
Current Assets	48 768	34 122	43 743	30 017	24 136	12 978	23 118	9 169	13 318	263 899
Debtors	11 519	3 962	4 501	825	928	527	447	7 788	250
Net Assets Liabilities						79 170	73 924	26 125	320 660	244 323	156 459	154 639	81 163
Other Debtors								7 198
Property Plant Equipment						817 007	817 140	314 993	640 192	6 070	5 463	4 917	4 425
Cash Bank In Hand	37 249	30 160	39 242	29 192	23 208	12 451
Net Assets Liabilities Including Pension Asset Liability	19 401	30 347	40 047	58 972	74 728	79 170
Tangible Fixed Assets	814 433	814 433	814 433	814 433	816 140	817 007

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	19 397	30 343	40 043	58 968	74 724	79 166
Shareholder Funds	19 401	30 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						476	777	1 048	1 292	675	1 282	1 828	2 320
Additions Other Than Through Business Combinations Property Plant Equipment							434			6 745
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								312 557	312 557
Creditors						68 169	83 699	41 706	42 720	24 493	544	294	294
Increase From Depreciation Charge For Year Property Plant Equipment							301	271	244	675	607	546	492
Net Current Assets Liabilities	-112 460	-101 531	-91 859	-73 078	-58 768	-55 191	-60 581	-32 537	-29 402	239 406	150 996	149 722	76 738
Other Creditors						66 272	78 334	39 813	38 655	558	544	294	294
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 292
Other Disposals Property Plant Equipment								501 876		641 484
Property Plant Equipment Gross Cost						817 483	817 917	316 041	641 484	6 745	6 745	6 745	6 745
Provisions For Liabilities Balance Sheet Subtotal						375	541	104	34 042	1 153
Taxation Social Security Payable						4	3 472		2 172	23 935
Total Assets Less Current Liabilities	701 973	712 902	722 574	741 355	757 372	761 816	756 559	282 456	610 790	245 476	156 459
Total Increase Decrease From Revaluations Property Plant Equipment									325 443
Trade Creditors Trade Payables						1 893	1 893	1 893	1 893
Trade Debtors Trade Receivables						527	447	590	250
Bank Borrowings Overdrafts Secured		682 555	682 527	682 383	682 303	682 271
Borrowings		682 555	682 527	682 383	682 303	682 271
Capital Employed		30 347	40 047	58 972	74 728	79 170
Creditors Due After One Year	682 572	682 555	682 527	682 383	682 303	682 271
Creditors Due Within One Year	161 228	135 653	135 602	103 095	82 904	68 169
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					341	375
Fixed Assets	814 433	814 433
Instalment Debts Due After5 Years	682 572	682 555
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	814 433	814 433	814 433	814 433	816 330	817 483
Tangible Fixed Assets Additions					1 897	1 153
Tangible Fixed Assets Depreciation					190	476
Tangible Fixed Assets Depreciation Charged In Period					190	286

Company staff

Ian B.

Role: Director

Appointed: 22 June 2004

Latest update: 17 April 2024

Kathleen B.

Role: Secretary

Appointed: 22 June 2004

Latest update: 17 April 2024

Kathleen B.

Role: Director

Appointed: 22 June 2004

Latest update: 17 April 2024

Karen S.

Role: Director

Appointed: 22 June 2004

Latest update: 17 April 2024

Tom S.

Role: Director

Appointed: 22 June 2004

Latest update: 17 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 February 2014
Annual Accounts 6 December 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 December 2014

Tanbury Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Kathleen B.

Kathleen B.

Karen S.

Tom S.

Accounts Documents

Company filings

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