Tannock Engineering Ltd in Glasgow, G78 3LW

Description

Data updated on: 01-11-2023

The Tannock Engineering Ltd business has been operating in this business field for 11 years, having started in 2013. Started with registration number SC446057, Tannock Engineering was set up as a Private Limited Company located in 14 Alexander Terrace, Glasgow G78 3LW. This company's declared SIC number is 71129 - Other engineering activities. Tannock Engineering Limited released its latest accounts for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2023-03-26.

The company has 1 director presently running the following company, specifically Archibald T. who's been doing the director's responsibilities since Tuesday 26th March 2013. This company had been directed by Stephen M. till March 2013.

Archibald T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 513	29 007	162	1

Balance Sheet
Cash Bank On Hand					3	419	11 380	5 628	1 755	824
Current Assets	71 439	50 389	190	1	13 011	55 435	66 682	60 811	69 061	67 272
Debtors					13 008	55 016	55 302	55 183	67 306	66 448
Net Assets Liabilities				1	4 792	39 270	44 768	18 325	31 955	10 433
Cash Bank In Hand	71 439	50 389	190
Net Assets Liabilities Including Pension Asset Liability	32 513	29 007	162	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	32 512	29 006	161
Shareholder Funds	32 513	29 007	162	1

Other Financial Data
Version Production Software							2 021	2 021		2 023
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								30 000	28 000	22 000
Creditors					8 219	16 165	21 914	3 536	9 106	30 855
Loans From Directors							684	980	97	29 556
Net Current Assets Liabilities	32 513	29 007	162	1	4 792	39 270	44 768	57 275	59 955	36 417
Recoverable Value-added Tax							286	167	1 028	170
Taxation Social Security Payable					7 259	15 125	19 820	600	7 420	3 984
Total Assets Less Current Liabilities	32 513	29 007	162	1	4 792		44 768	57 275	59 955	36 417
Trade Creditors Trade Payables					960	1 040	1 410	1 956	1 589	1 299
Trade Debtors Trade Receivables					13 008	55 016	55 016	55 016	66 278	66 278
Creditors Due Within One Year	38 926	21 382	28
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Archibald T.

Role: Director

Appointed: 26 March 2013

Latest update: 7 February 2024

People with significant control

Archibald T.

Notified on 26 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 19 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	19 December 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tannock Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archibald T.

Stephen M.

Brian Reid Ltd.

People with significant control

Archibald T.

Accounts Documents

Company filings

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