Tara Fabrication Limited in East Kilbride, G75 0YL

Description

Data updated on: 01-11-2023

Tara Fabrication Limited can be reached at East Kilbride at 10 Carron Place. You can find this business by referencing its area code - G75 0YL. The firm has been operating on the British market for 43 years. This company is registered under the number SC075103 and company's official status is active. The enterprise's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-04-05.

As for this limited company, a number of director's obligations have been carried out by Harry H. and Carol H.. Within the group of these two managers, Harry H. has been with the limited company for the longest period of time, having been one of the many members of the Management Board since 1989. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Harry H. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	929 016	1 050 541	1 135 626	1 226 312	1 219 664

Balance Sheet
Cash Bank In Hand	600	601	554	267 860	331 028
Cash Bank On Hand					331 028	248 662	234 891	66 555	344 625	299 198	414 903	509 917
Current Assets	194 794	158 099	284 420	386 089	536 196	386 199	357 709	106 451	385 691	324 726	436 594	536 112
Debtors	161 321	120 960	263 480	96 371	180 961	121 371	108 136	39 896	41 066	25 528	21 691	26 195
Net Assets Liabilities					1 219 664	1 229 723	1 263 806	1 291 334	1 338 938	1 389 712	1 851 604
Net Assets Liabilities Including Pension Asset Liability	929 016	1 050 541	1 135 626	1 226 312	1 219 664
Property Plant Equipment					256 658	279 744	255 442	371 842	316 074	268 501	3 406
Stocks Inventory	32 873	36 538	20 386	21 858	24 207
Tangible Fixed Assets	1 182 452	1 166 513	1 186 765	1 152 375	1 137 070
Total Inventories					24 207	16 166	14 682

Capital & Reserves
Called Up Share Capital	20 100	20 100	20 100	20 100	20 100
Profit Loss Account Reserve	815 908	939 412	1 026 476	1 119 141	1 114 472
Shareholder Funds	929 016	1 050 541	1 135 626	1 226 312	1 219 664

Other Financial Data
Accrued Liabilities					9 023	11 552
Accumulated Depreciation Impairment Property Plant Equipment					309 920	315 998	196 242	199 873	232 502	280 075	34 254
Average Number Employees During Period					12	12	10	4	2	2	2	2
Corporation Tax Payable					45 667	19 939
Creditors					19 308	18 514	17 720	16 976	16 002	14 913	68 808	70 438
Creditors Due After One Year	22 560	21 710	20 887	20 087	19 308
Creditors Due Within One Year	425 670	252 361	314 672	292 065	434 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 120	140 386	31 504	16 180			34 254
Disposals Property Plant Equipment						34 435	144 058	31 504	23 139			37 660
Fixed Assets					1 137 070	1 160 156	1 135 854	1 252 254	1 196 486	1 148 913	1 483 818	1 480 412
Government Grants Payable					19 308	18 514
Increase From Depreciation Charge For Year Property Plant Equipment						28 198	20 630	35 135	48 809	47 573	1 678
Investment Property					880 412	880 412	880 412	880 412	880 412	880 412	1 480 412	1 480 412
Investment Property Fair Value Model					880 412	880 412	880 412	880 412	880 412	880 412	1 480 412
Net Current Assets Liabilities	-230 876	-94 262	-30 252	94 024	101 902	88 835	145 672	56 056	158 454	255 712	367 786	465 674
Number Shares Allotted		20 100	20 100	20 100	20 100
Other Taxation Social Security Payable					13 467	9 162
Par Value Share		1	1	1	1
Prepayments Accrued Income					26 559	27 171
Property Plant Equipment Gross Cost					566 578	595 742	451 684	571 715	548 576	548 576	37 660
Provisions For Liabilities Balance Sheet Subtotal						754
Revaluation Reserve	93 008	91 029	89 050	87 071	85 092
Secured Debts	141 092	87 616	64 546
Share Capital Allotted Called Up Paid	20 100	20 100	20 100	20 100	20 100
Tangible Fixed Assets Additions		210	55 630
Tangible Fixed Assets Cost Or Valuation	1 510 306	1 510 516	1 509 330	1 480 235	1 446 990
Tangible Fixed Assets Depreciation	327 854	344 003	322 565	327 860	309 920
Tangible Fixed Assets Depreciation Charged In Period		16 149	30 389	16 802	13 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 827	11 507	31 007
Tangible Fixed Assets Disposals			56 816	29 095	33 245
Total Additions Including From Business Combinations Property Plant Equipment						63 599		151 535
Total Assets Less Current Liabilities	951 576	1 072 251	1 156 513	1 246 399	1 238 972	1 248 991	1 281 526	1 308 310	1 354 940	1 404 625	1 851 604	1 946 086
Trade Creditors Trade Payables					72 362	48 520
Trade Debtors Trade Receivables					154 402	94 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model											263 417
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-510 916
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											336 583
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-247 499

Company staff

Harry H.

Role: Secretary

Latest update: 3 February 2024

Harry H.

Role: Director

Appointed: 17 May 1989

Latest update: 3 February 2024

Carol H.

Role: Director

Appointed: 17 May 1989

Latest update: 3 February 2024

People with significant control

Harry H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Harry H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013
Annual Accounts 1 July 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 July 2014

Tara Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry H.

Harry H.

Carol H.

Denis M.

Alan A.

People with significant control

Harry H.

Accounts Documents

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