Tanist Limited in Blisland, PL30 4JT

Description

Data updated on: 01-11-2023

Tanist started conducting its business in the year 1986 as a Private Limited Company with reg. no. 02003068. The company has been functioning for 38 years and the present status is active. The firm's office is located in Blisland at Penbury. Anyone can also find this business by its postal code of PL30 4JT. This company's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The latest financial reports describe the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on December 31, 2022.

For the business, the full scope of director's tasks have so far been performed by John H. who was formally appointed thirty four years ago. Since October 2021 David I., had been functioning as a director for the following business till the resignation two years ago. Furthermore another director, specifically Jonathan W. quit one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	139 506	156 255	137 770	135 364

Balance Sheet
Cash Bank On Hand										106 793	50 292	30 221
Current Assets	167 235	187 046	188 084	210 786	245 195	252 942	227 084	219 691	160 180	190 987	147 728	78 751
Debtors	26 734	81 667	80 058	67 655	74 514					82 694	79 436	38 530
Net Assets Liabilities					145 970	169 502	176 786	146 340	118 836	17 157	34 504	-11 841
Other Debtors										9 103	16 252	5 543
Property Plant Equipment										41 424	34 012	25 985
Total Inventories										1 500	18 000	10 000
Cash Bank In Hand	128 951	103 608	106 601	141 581	153 336
Net Assets Liabilities Including Pension Asset Liability	139 506	156 255	137 770	135 364	145 970
Stocks Inventory	11 550	1 771	1 425	1 550	17 345
Tangible Fixed Assets	12 426	10 624	12 954	11 640	14 704

Capital & Reserves
Called Up Share Capital	790	790	790	790	790
Profit Loss Account Reserve	138 716	155 465	136 980	134 574	145 180
Shareholder Funds	139 506	156 255	137 770	135 364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											2 083	4 166
Accumulated Depreciation Impairment Property Plant Equipment										53 157	62 610	67 563
Additions Other Than Through Business Combinations Property Plant Equipment											2 041	1 721
Average Number Employees During Period								11	10	10	13	12
Bank Borrowings										41 667	35 737	25 834
Bank Overdrafts										8 333	8 333	8 333
Creditors					113 929	99 289	89 165	107 155	72 947	166 591	117 422	96 993
Finance Lease Liabilities Present Value Total										4 586	4 586	2 410
Fixed Assets	12 426	10 662	12 992	11 678	14 704	15 849	38 867	33 804	31 603	41 424	42 345	32 235
Increase From Amortisation Charge For Year Intangible Assets											2 083	2 083
Increase From Depreciation Charge For Year Property Plant Equipment											9 453	7 725
Intangible Assets											8 333	6 250
Intangible Assets Gross Cost											10 416	10 416
Net Current Assets Liabilities	127 080	145 593	124 778	123 686	131 266	153 653	137 919	112 536	87 233	24 396	30 306	-18 242
Other Creditors										29 178	9 454	10 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 772
Other Disposals Property Plant Equipment												4 795
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 262
Property Plant Equipment Gross Cost										94 581	96 622	93 548
Taxation Social Security Payable										38 201	18 616	20 024
Total Additions Including From Business Combinations Intangible Assets											10 416
Total Assets Less Current Liabilities	139 506	156 255	137 770	135 364	145 970	169 502	176 786	146 340	118 836	65 820	72 651	13 993
Trade Creditors Trade Payables										86 293	76 433	55 413
Trade Debtors Trade Receivables										73 591	63 184	32 987
Capital Employed				135 364	145 970
Creditors Due Within One Year	40 155	41 453	63 306	87 100	113 929
Investments Fixed Assets		38	38	38
Number Shares Allotted					158
Par Value Share					25
Tangible Fixed Assets Additions		1 740	6 648	2 572	7 969
Tangible Fixed Assets Cost Or Valuation	45 205	46 945	53 593	56 165	64 134
Tangible Fixed Assets Depreciation	32 779	36 321	40 639	44 525	49 430
Tangible Fixed Assets Depreciation Charged In Period		3 542	4 318	3 886	4 905
Share Capital Allotted Called Up Paid				40	40

Company staff

John H.

Role: Director

Appointed: 31 December 1990

Latest update: 4 February 2024

Executives with significant control over the firm are: Margaret H. owns 1/2 or less of company shares. John H. owns 1/2 or less of company shares.

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 September 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016

Tanist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Margaret H.

David I.

Jonathan W.

Margaret H.

Chris C.

Leslie J.

Roger C.

People with significant control

Margaret H.

John H.

Accounts Documents

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