Tanlion Limited in Barnstaple, EX31 4LU

Description

Data updated on: 01-11-2023

Tanlion Limited,registered as Private Limited Company, located in Ashelford Farm, East Down, Barnstaple. The main office's zip code EX31 4LU. This company has been prospering 47 years in the United Kingdom. The company's Companies House Registration Number is 01297990. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-10-10.

Our information related to this company's management reveals a leadership of two directors: William M. and Erica M. who joined the company's Management Board on 1991-10-18.

Executives who control the firm include: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Erica M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	566 201	623 297	623 372	690 863

Balance Sheet
Cash Bank On Hand				3 397		711 013	443 456	204 107	165 334	77 574	2 305
Current Assets	20 817	5 465	12 034	3 575	952	711 106	545 717	508 292	471 746	383 986	308 717
Debtors	6 177	4 505	111	178	952	93	2 261	4 185	6 412	6 412	6 412
Net Assets Liabilities				638 201	633 062	663 744				374 965	306 410
Property Plant Equipment				1 672	1 121	1 395	725	486	141	95	71
Other Debtors				94	102	93
Cash Bank In Hand	14 640	960	11 923	3 397
Net Assets Liabilities Including Pension Asset Liability	566 201	623 297	623 372	690 863
Tangible Fixed Assets	633 332	683 178	682 495	751 672

Capital & Reserves
Called Up Share Capital	34	34	34	34
Profit Loss Account Reserve	44 021	51 117	51 192	48 683
Shareholder Funds	566 201	623 297	623 372	690 863

Other Financial Data
Total Fixed Assets Additions		2 417	727
Total Fixed Assets Cost Or Valuation	634 443	685 749	683 039	752 495
Total Fixed Assets Depreciation	1 111	2 571	544	823
Total Fixed Assets Depreciation Charge In Period		2 571	1 227	823
Total Fixed Assets Depreciation Disposals			-683
Total Fixed Assets Disposals			-866
Total Fixed Assets Revaluation		50 000		70 000
Accumulated Depreciation Impairment Property Plant Equipment					551	686	355	239	69	46	70
Average Number Employees During Period							2	2	2	2	2
Creditors				64 384	71 057	48 757	5 674	32 375	39 741	9 116	2 364
Current Asset Investments							100 000	300 000	300 000	300 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment					551	686	355	239	69	46	24
Net Current Assets Liabilities	-67 131	-59 881	-59 123	-60 809	-70 105	662 349	540 043	475 917	432 005	374 870	306 353
Other Creditors				38 183	56 301	47 346	3 881	29 510	37 109	7 692	2 016
Property Plant Equipment Gross Cost				1 672	1 121	2 081	725	486	141	141	141
Provisions For Liabilities Balance Sheet Subtotal				52 662	47 954						14
Taxation Social Security Payable										633	348
Total Assets Less Current Liabilities	566 201	623 297	623 372	690 863	681 016	663 744	540 768	476 403	432 146	374 965	306 424
Trade Creditors Trade Payables				13 650	4 483	1 334	1 502	901	779	791
Trade Debtors Trade Receivables				84	850		2 261	4 185	6 412	6 412	6 412
Additional Provisions Increase From New Provisions Recognised						-3 855
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-44 099
Bank Borrowings Overdrafts					8 989
Corporation Tax Payable					369	-369
Disposals Investment Property Fair Value Model						750 000
Disposals Property Plant Equipment						246	315		276
Dividends Paid					10 000	10 000	123 545	72 500
Fixed Assets	633 332	683 178	682 495	751 672	751 121	1 395
Investment Property				750 000	750 000
Investment Property Fair Value Model				750 000	750 000
Number Shares Issued Fully Paid					8	8	8	8	8	8
Other Current Asset Investments Balance Sheet Subtotal							100 000	300 000	300 000	300 000
Other Taxation Social Security Payable				12 551	915	446	291	1 964	1 853	633
Par Value Share					1	1	1	1	1	1
Prepayments					102	93
Profit Loss					4 861	-3 417	569	8 135
Provisions					47 954
Total Additions Including From Business Combinations Property Plant Equipment						1 206
Creditors Due Within One Year Total Current Liabilities	87 948	65 346	71 157	64 384
Other Aggregate Reserves	66	66	66	66
Revaluation Reserve	522 080	572 080	572 080	642 080
Tangible Fixed Assets Additions		2 417	727
Tangible Fixed Assets Cost Or Valuation	634 443	685 749	683 039	752 495
Tangible Fixed Assets Depreciation	1 111	2 571	544	823
Tangible Fixed Assets Depreciation Charge For Period		2 571	1 227	823
Tangible Fixed Assets Depreciation Disposals			-683
Tangible Fixed Assets Disposals			-866
Tangible Fixed Assets Increase Decrease From Revaluations		50 000		70 000

Company staff

William M.

Role: Secretary

Appointed: 27 October 1993

Latest update: 19 January 2024

William M.

Role: Director

Appointed: 18 October 1991

Latest update: 19 January 2024

Erica M.

Role: Director

Appointed: 18 October 1991

Latest update: 19 January 2024

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Erica M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Tanlion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Erica M.

Ivor T.

People with significant control

William M.

Erica M.

Accounts Documents

Company filings

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