Tanners Holdings Limited in Plymouth, PL1 2LQ

Description

Data updated on: 01-11-2023

This company is known under the name of Tanners Holdings Limited. The company was started nineteen years ago and was registered with 05379460 as the reg. no. This headquarters of this firm is situated in Plymouth. You may find it at 60 Southside Street. This firm's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. Tanners Holdings Ltd filed its account information for the period up to 2022-06-30. The most recent annual confirmation statement was released on 2022-11-13.

In order to satisfy their client base, this specific firm is continually controlled by a number of two directors who are Christopher T. and James T.. Their work been of crucial use to the following firm since Tuesday 1st March 2005. In order to provide support to the directors, the firm has been utilizing the expertise of Christopher T. as a secretary for the last nineteen years.

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	1 005 076	1 027 858	1 087 087	1 042 948	668 795	589 686

Balance Sheet
Cash Bank On Hand						1 229		4 502	18		23 603	19 494	9 266
Current Assets	94 255	140 142	190 150	174 751	64 933	7 028	44 199	7 726	249	31 893	27 599	23 681	10 246
Debtors	43 442	109 294	156 003	163 193	2 728	3 999	42 399	3 224	231	31 893	3 996	4 187	980
Net Assets Liabilities							575 462	174 021	192 018	214 224	197 436	185 829	134 455
Other Debtors							42 399	3 224	231	31 893	3 996	4 187	980
Property Plant Equipment						3 137	2 666	2 266	1 926	1 637	1 391	1 182	20 505
Total Inventories						1 800	1 800
Cash Bank In Hand	44 158	25 216	28 101	8 631	60 405	1 229
Net Assets Liabilities Including Pension Asset Liability		1 027 858	1 087 087	1 042 948	668 795	589 686
Stocks Inventory	6 655	5 632	6 046	2 927	1 800	1 800
Tangible Fixed Assets	3 763	6 444	5 789	4 691	3 822	3 137

Capital & Reserves
Called Up Share Capital	1 000 300	1 000 300	1 000 400	1 000 400	1 000 400	500 400
Profit Loss Account Reserve	4 776	27 558	86 687	42 548	-331 605	89 286
Shareholder Funds	1 005 076	1 027 858	1 087 087	1 042 948	668 795	589 686

Other Financial Data
Accrued Liabilities Deferred Income							2 574	1 750	9 495	6 060	4 285	4 158	1 882
Accumulated Depreciation Impairment Property Plant Equipment						6 588	7 059	7 459	7 799	8 088	8 334	8 543	8 720
Additional Provisions Increase From New Provisions Recognised											19	-10
Amounts Owed To Group Undertakings Participating Interests							207 181	76 384	76 289	82 013	83 231	86 074	135 340
Average Number Employees During Period									2	2	2	2	2
Balances Amounts Owed To Related Parties							87 715	76 384	76 289	30 900	83 231	30 900
Bank Borrowings Overdrafts							457			120
Creditors						171 479	222 403	135 861	110 054	119 210	131 439	138 929	195 909
Deferred Tax Liabilities										96	115	105
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	25
Fixed Assets	1 014 763	1 017 444	1 006 789	1 005 691	754 822	754 137	753 666	302 266	301 926	301 637	301 391	301 182	320 505
Income From Related Parties								54 939	95		1 218	67 000	53 000
Increase From Depreciation Charge For Year Property Plant Equipment							471	400	340	289	246	209	177
Investments							751 000	300 000	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets	1 011 000	1 011 000	1 001 000	1 001 000	751 000	751 000	751 000	300 000	300 000	300 000	300 000	300 000	300 000
Investments In Group Undertakings Participating Interests							751 000	-451 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-9 687	114 210	125 431	46 837	-58 279	-164 451	-178 204	-128 135	-109 805	-87 317	-103 840	-115 248	-185 663
Net Deferred Tax Liability Asset										115	-19
Payments To Related Parties										5 724	1 218		47 384
Property Plant Equipment Gross Cost						9 725		9 725	9 725	9 725	9 725	9 725	29 225
Provisions										96	115	105
Provisions For Liabilities Balance Sheet Subtotal								110	103	96	115	105	387
Total Additions Including From Business Combinations Property Plant Equipment													19 500
Total Assets Less Current Liabilities	1 005 076	1 131 654	1 132 220	1 052 528	696 543	589 686	575 462	174 131	192 121	214 320	197 551	185 934	134 842
Trade Creditors Trade Payables							5 373	1 190
Advances Credits Directors						54 393	151	44 771	19 924	31 817	7 293	7 293	25 793
Advances Credits Made In Period Directors							114 775	109 545	76 803	51 741	2 000		12 479
Advances Credits Repaid In Period Directors							60 533	154 165	51 956		41 110		30 979
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors Due After One Year		103 796	45 133	9 580	27 748
Creditors Due Within One Year	103 942	25 932	64 719	127 914	123 212	171 479
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000 000	1 000 000	1 000 000	1 000 000	100	100
Tangible Fixed Assets Additions		4 379	585
Tangible Fixed Assets Cost Or Valuation	5 594	9 348	9 725	9 725	9 725
Tangible Fixed Assets Depreciation	1 831	2 904	3 936	5 034	5 903	6 588
Tangible Fixed Assets Depreciation Charged In Period		1 167	1 223	1 098	869	685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94	191
Tangible Fixed Assets Disposals		625	208
Value Shares Allotted	100	100	100	100	100

Company staff

Christopher T.

Role: Director

Appointed: 01 March 2005

Latest update: 13 March 2024

Christopher T.

Role: Secretary

Appointed: 01 March 2005

Latest update: 13 March 2024

James T.

Role: Director

Appointed: 01 March 2005

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 15 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 February 2013

Tanners Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Christopher T.

James T.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

James T.

Christopher T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2012