Tanfield Engineering Services Limited in Northallerton, DL7 9UJ

Description

Data updated on: 01-11-2023

Tanfield Engineering Services Limited may be gotten hold of in Tutin Road Leeming Bar Industrial Estate, Leeming Bar in Northallerton. Its postal code is DL7 9UJ. Tanfield Engineering Services has been operating in this business since the firm was started in 2010. Its Companies House Registration Number is 07263240. This business's SIC and NACE codes are 71129 - Other engineering activities. Tanfield Engineering Services Ltd released its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-05-24.

For the following limited company, the majority of director's responsibilities have so far been fulfilled by Sandra B. and William B.. Out of these two individuals, Sandra B. has carried on with the limited company for the longest time, having become one of the many members of company's Management Board on 2010-05-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	29 402	19 815	12 491	1 546	2 984	4 360

Balance Sheet
Cash Bank On Hand									28
Current Assets	153 950	105 825	118 291	70 769	96 454	70 045	95 712	83 438	117 161	71 703	173 906	147 306	108 713
Debtors	128 295	80 943	101 070	37 842	61 504	42 440	72 059	55 216	88 426
Net Assets Liabilities						2 852	954	1 872	42 733	17 048	36 274	3 468	67
Other Debtors						4 645	906
Property Plant Equipment						12 018	9 458	8 534	7 630
Total Inventories						27 605	23 653	28 222	24 466
Cash Bank In Hand	14 141	19 955		15 853
Net Assets Liabilities Including Pension Asset Liability	29 402	19 815	12 491	1 546	2 984	4 360
Stocks Inventory	11 514	4 927	17 221	17 074	34 950	27 605
Tangible Fixed Assets	4 378	5 259	4 790	3 995	9 933	12 018

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 400	19 813	12 489	1 544	2 982	4 358
Shareholder Funds	29 402	19 815	12 491	1 546	2 984	4 360

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 935	11 495	13 669	15 516
Average Number Employees During Period						8	7	8	6	6	7	6	6
Bank Borrowings Overdrafts						2 049	22 133	28 360	25 372
Creditors						3 458	507	88 566	82 058	63 649	40 000	33 688	23 381
Finance Lease Liabilities Present Value Total						3 458	507
Fixed Assets	4 378	5 259	4 790	3 995	9 933	12 018			7 630	8 994	9 821	10 356	8 183
Increase From Depreciation Charge For Year Property Plant Equipment							2 560		1 847
Net Current Assets Liabilities	25 095	14 939	8 115	-2 012	1 050	-1 947	-6 316	-5 128	35 103	8 054	66 453	26 800	15 265
Other Creditors						41 566	39 467	29 477	8 975
Other Taxation Social Security Payable						21 995	26 246	20 044	24 024
Property Plant Equipment Gross Cost						20 953		22 203	23 146
Provisions For Liabilities Balance Sheet Subtotal						2 253	1 681	1 534	1 316
Total Additions Including From Business Combinations Property Plant Equipment									943
Total Assets Less Current Liabilities	29 473	20 198	12 905	1 983	10 983	10 071	3 142	3 406	42 733	17 048	76 274	37 156	23 448
Trade Creditors Trade Payables						7 890	14 182	10 685	18 130
Trade Debtors Trade Receivables						37 795	71 153	55 216	88 426
Creditors Due Within One Year Total Current Liabilities	128 855	90 887
Provisions For Liabilities Charges	71	383	414	437	1 756	2 253
Tangible Fixed Assets Additions		1 453	482		8 792	5 669
Tangible Fixed Assets Cost Or Valuation	5 050	6 503	6 985	6 984	15 776	20 953
Tangible Fixed Assets Depreciation	672	1 244	2 195	2 989	5 843	8 935
Tangible Fixed Assets Depreciation Charge For Period		572
Creditors Due After One Year					6 243	3 458
Creditors Due Within One Year		90 886	110 176	72 781	95 404	71 992
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			951	795	2 854	3 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						216
Tangible Fixed Assets Disposals						492

Company staff

Sandra B.

Role: Director

Appointed: 24 May 2010

Latest update: 21 January 2024

William B.

Role: Director

Appointed: 24 May 2010

Latest update: 21 January 2024

People with significant control

Executives with significant control over the firm are: Sandra B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sandra B.

Notified on 25 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tanfield Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

William B.

People with significant control

Sandra B.

William B.

Accounts Documents

Company filings

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