Tanni Grey-thompson Ltd in Skipton, BD23 1SZ

Description

Data updated on: 01-11-2023

Tanni Grey-thompson started its operations in the year 2006 as a Private Limited Company under the following Company Registration No.: 05946096. The firm has been functioning for eighteen years and it's currently active. The company's office is situated in Skipton at 15 Niffany Gardens. You can also locate the firm using the postal code of BD23 1SZ. The company's Standard Industrial Classification Code is 70210 which means Public relations and communications activities. The business latest accounts cover the period up to 2022-09-28 and the most current confirmation statement was released on 2023-09-25.

Because of the enterprise's constant expansion, it was imperative to find further company leaders: Carys G., Robert T. and Tanni G. who have been participating in joint efforts since February 2020 to promote the success of the following business.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 831	555 213	651 621

Balance Sheet
Cash Bank On Hand						175 633	213 615	120 484	167 759	50 111	58 835	100 275
Current Assets	785 220	1 246 341	180 927	138 486	61 161	196 287	252 257	155 325	182 143	55 556	65 398	126 618
Debtors	0	1 920	32 044	49 823	46 146	20 654	38 642	34 841	14 384	5 445	6 563	26 343
Net Assets Liabilities						515 155	375 780	402 104	387 440	365 036	358 503	421 807
Other Debtors							12 640	12 640
Property Plant Equipment						11 589	4 492	1 732	450		490	13 581
Cash Bank In Hand	45 220	214 421	148 883	88 663	15 015	175 633
Tangible Fixed Assets	19 570	16 741	17 294	32 882	19 153	11 589
Net Assets Liabilities Including Pension Asset Liability	206 831	555 213	651 621	541 139	462 163	515 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	206 731	555 113	651 521	541 039	462 063	515 055
Shareholder Funds	206 831	555 213	651 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 620	38 888	43 659	45 307	45 757	45 920	46 923
Additions Other Than Through Business Combinations Property Plant Equipment							1 171	2 011	366		653	14 094
Amounts Owed To Group Undertakings Participating Interests						450 500	450 500	450 500	450 500	450 500	450 500	450 500
Average Number Employees During Period									3	3	3	3
Corporation Tax Payable						12 640		7 154	9 724	5 078	7 735	28 895
Creditors						582 721	770 969	520 978	611 178	526 545	543 410	554 417
Fixed Assets	19 570	16 741	1 047 294	922 882	909 153	901 589	894 492	767 757	816 475	836 025	836 515	849 606
Increase From Depreciation Charge For Year Property Plant Equipment							8 268	4 771	1 648	450	163	1 003
Investments Fixed Assets			1 030 000	890 000	890 000	890 000	890 000	766 025	816 025	836 025	836 025	836 025
Net Current Assets Liabilities	187 261	538 472	-395 673	-381 743	-446 990	-386 434	-518 712	-365 653	-429 035	-470 989	-478 012	-427 799
Other Creditors						90 195	285 545	49 029	114 506	57 915	68 707	50 398
Other Investments Other Than Loans						890 000	890 000	766 025	816 025	836 025	836 025	836 025
Other Taxation Social Security Payable						24 048	14 923	4 295	21 448	7 588	14 818	18 865
Property Plant Equipment Gross Cost						42 209	43 380	45 391	45 757	45 757	46 410	60 504
Trade Creditors Trade Payables						5 338	20 001	10 000	15 000	5 464	1 650	5 759
Trade Debtors Trade Receivables						20 654	26 002	22 201	14 384	5 445	6 563	26 343
Creditors Due Within One Year		707 869	576 600	520 229	508 151	582 721
Current Asset Investments		1 030 000	1 030 000
Number Shares Allotted			1	100	50	50
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	50	50
Tangible Fixed Assets Additions		1 758	4 829	32 594		878
Tangible Fixed Assets Cost Or Valuation	32 289	34 047	38 876	46 795	41 331	42 209
Tangible Fixed Assets Depreciation	12 719	17 306	21 582	13 913	22 178	30 620
Tangible Fixed Assets Depreciation Charged In Period			4 276	9 198	8 265	8 442
Total Assets Less Current Liabilities	206 831	555 213	651 621
Creditors Due Within One Year Total Current Liabilities	597 959	707 869
Investments Current Assets	740 000	1 030 000
Tangible Fixed Assets Depreciation Charge For Period		4 587
Capital Employed			651 621	541 139	462 163	515 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 867
Tangible Fixed Assets Disposals				24 675	5 464

Company staff

Carys G.

Role: Director

Appointed: 27 February 2020

Latest update: 23 April 2024

Robert T.

Role: Director

Appointed: 01 October 2014

Latest update: 23 April 2024

Tanni G.

Role: Director

Appointed: 09 October 2006

Latest update: 23 April 2024

People with significant control

Tanni G.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert G.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 November 2015
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-29
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 November 2013
Date Approval Accounts	28 November 2013

Tanni Grey-thompson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carys G.

Robert T.

Tanni G.

Maureen L.

People with significant control

Tanni G.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Tanni Grey-thompson Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carys G.

Robert T.

Tanni G.

Maureen L.

People with significant control

Tanni G.

Robert G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013