Tanc Design Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

Tanc Design started conducting its operations in 2009 as a Private Limited Company registered with number: 06879477. This particular business has operated for 15 years and the present status is active. The company's registered office is registered in Dudley at Kings Chambers Queens Cross. You can also locate this business by the postal code of DY1 1QT. This company's declared SIC number is 74100 - specialised design activities. Tanc Design Ltd reported its latest accounts for the period up to 2022-03-31. The latest confirmation statement was submitted on 2023-04-16.

At present, we can name only a single director in the company: Matthew T. (since Thursday 16th April 2009). Since 2012 Jonathan A., had fulfilled assigned duties for the limited company till the resignation in 2014. In addition another director, specifically Nicholas T. quit in 2019.

Matthew T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	24 744	24 804	15 434	12 217	562

Balance Sheet
Cash Bank In Hand	100	7 800	15 088	21 066	7 582	1 318
Cash Bank On Hand						1 318	13 259	9 445	8 074	9 700	15 829	5 064	22 916
Current Assets	100	56 825	91 794	50 980	44 628	16 930	26 129	24 424	31 841	30 001	30 803	27 232	37 715
Debtors		49 025	76 706	29 914	37 046	15 612	12 870	14 979	23 767	20 301	14 974	22 168	14 799
Net Assets Liabilities						562	9 758	9 556	12 506	12 754	13 352	15 231	21 204
Net Assets Liabilities Including Pension Asset Liability	100	24 744	24 804	15 434	12 217	562
Other Debtors						7 367
Property Plant Equipment						1 013	4 117	3 317	2 222	3 681	2 467	5 740	3 953
Tangible Fixed Assets		7 427	7 823	4 597	1 109	1 013

Capital & Reserves
Called Up Share Capital	100	100	400	400	400	400
Profit Loss Account Reserve		24 644	24 404	15 034	11 817	162
Shareholder Funds	100	24 744	24 804	15 434	12 217	562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 676	17 219	18 851	19 946	21 085	22 299	23 761	25 668
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						17 179	20 488	17 555	21 135	20 229	19 449	16 306	19 476
Creditors Due Within One Year		38 023	73 248	39 224	33 298	17 179
Increase From Depreciation Charge For Year Property Plant Equipment							543	1 632	1 095	1 139	1 214	1 462	1 907
Net Current Assets Liabilities	100	18 802	18 546	11 756	11 330	-249	5 641	6 869	10 706	9 772	11 354	10 926	18 239
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 360	5 612	6 698	4 736	4 428	1 327	2 353	1 253
Other Taxation Social Security Payable						12 937	13 703	10 726	13 697	14 325	18 122	13 953	17 622
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 689	21 336	22 168	22 168	24 766	24 766	29 501	29 621
Provisions For Liabilities Balance Sheet Subtotal						202		630	422	699	469	1 435	988
Provisions For Liabilities Charges		1 485	1 565	919	222	202
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 140	6 058	3 354	230	1 254
Tangible Fixed Assets Cost Or Valuation		11 140	17 198	20 552	16 435	17 689
Tangible Fixed Assets Depreciation		3 713	9 375	15 955	15 326	16 676
Tangible Fixed Assets Depreciation Charged In Period		3 713	5 662	6 580	1 765	1 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 394
Tangible Fixed Assets Disposals					4 347
Total Additions Including From Business Combinations Property Plant Equipment							3 647	832		2 598		4 735	120
Total Assets Less Current Liabilities	100	26 229	26 369	16 353	12 439	764	9 758	10 186	12 928	13 453	13 821	16 666	22 192
Trade Creditors Trade Payables						882	1 173	131	2 702	1 476			601
Trade Debtors Trade Receivables						8 245	12 870	14 979	23 767	20 301	14 974	22 168	14 799