Tara Construction (gloucester) Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Located in Goodridge Court, Gloucester GL2 5EN Tara Construction (gloucester) Limited is a Private Limited Company registered under the 04810919 registration number. The company was established twenty one years ago. This firm's SIC and NACE codes are 41202 meaning Construction of domestic buildings. Thu, 30th Jun 2022 is the last time the accounts were filed.

John M., James M. and Patrick M. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2019. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Anne M. as a secretary since 2003.

Executives who have control over this firm are as follows: Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. 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	2011-06-30	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	2	2	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand								2	55 510	1 026	270 129	273 807	47 563
Current Assets								2	227 319	361 796	308 755	409 411	391 690
Debtors									15 657	3 443	38 626	215 894	43 732
Net Assets Liabilities										57 152	250 711	326 372	351 900
Other Debtors									15 657	3 443	38 626	58 245	43 732
Total Inventories									156 152	357 327		-80 290	300 395
Property Plant Equipment										8 756	62 937	43 302
Cash Bank In Hand	2	2	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 944	15 604	35 239	60 584
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts											42 500	38 708	29 021
Creditors									228 288	313 400	42 500	38 708	71 823
Future Minimum Lease Payments Under Non-cancellable Operating Leases										9 787	6 075	2 775
Increase From Depreciation Charge For Year Property Plant Equipment										1 944	13 660	19 635	25 345
Net Current Assets Liabilities								2	-969	48 396	240 737	328 715	319 867
Other Creditors									190 750	298 850	2 850	8 000	34 125
Other Taxation Social Security Payable									4 442	13 821	44 718	29 507	6 940
Payments On Account Inventories									-110 665			-563 849	-83 000
Property Plant Equipment Gross Cost										10 700	78 541	78 541	134 579
Provisions For Liabilities Balance Sheet Subtotal											10 463	6 937	12 941
Total Additions Including From Business Combinations Property Plant Equipment										10 700	67 841		56 038
Total Assets Less Current Liabilities								2	-969	57 152	303 674	372 017	393 862
Trade Creditors Trade Payables									33 096	729	12 950	33 655	21 224
Trade Debtors Trade Receivables												157 649
Number Shares Allotted					2	2	2
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				2	2	2	2

Company staff

John M.

Role: Director

Appointed: 17 January 2019

Latest update: 13 February 2024

James M.

Role: Director

Appointed: 17 January 2019

Latest update: 13 February 2024

Anne M.

Role: Secretary

Appointed: 25 June 2003

Latest update: 13 February 2024

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	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tara Construction (gloucester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

James M.

Anne M.

Patrick M.

Rwl Registrars Limited

People with significant control

Patrick M.

James M.

John M.

Anne M.

Accounts Documents

Company filings

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