Tara Roadair Limited in Derby, DE73 8JB

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www.tararoadair.com

Description

Data updated on: 01-11-2023

Based in Castle Lane Industrial Estate, Derby DE73 8JB Tara Roadair Limited is categorised as a Private Limited Company registered under the 04498514 registration number. This firm was started 22 years ago. The firm's registered with SIC code 53202, that means Unlicensed carrier. The latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2022-12-20.

Tara Roadair Ltd is a medium-sized vehicle operator with the licence number OC1033749. The firm has one transport operating centre in the country. In their subsidiary in Derby on Melbourne, 12 machines are available.

According to the latest update, we have a solitary director in the company: David C. (since 2002-08-01). That company had been guided by Russell G. till January 2015.

Executives who control the firm include: David C. owns over 3/4 of company shares. Carol C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-02-29	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 270	72 341	103 380	128 229	342 666

Balance Sheet
Cash Bank In Hand	79 760	45 123	70 207	121 420	255 850
Cash Bank On Hand					255 850	266 624	182 863	282 660	379 533	449 775
Current Assets	358 313	313 126	414 265	494 035	339 322	325 015	250 785	436 781	494 706	505 308
Debtors	93 137	54 733	62 594	68 472	83 472	58 391	67 922	154 121	115 173	55 533
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities					342 666	319 011	272 625	347 823	449 759	405 423
Net Assets Liabilities Including Pension Asset Liability	41 270	72 341	103 380	128 229	342 666
Other Debtors					83 472	58 391	67 922	154 121	115 173	55 533
Property Plant Equipment					360 356	317 081	314 842	318 782	373 563	326 386
Tangible Fixed Assets	40 031	230 345	269 729	245 291	360 356

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 268	72 339	103 378	128 227	342 664
Shareholder Funds	41 270	72 341	103 380	128 229	342 666

Other Financial Data
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					99 243	142 518	147 960	136 802	168 405	216 146
Average Number Employees During Period					16	15	15	15	17	15
Bank Borrowings							56 735	45 646	34 178	72 126
Bank Borrowings Overdrafts					67 150	57 825	46 670	35 581	22 428	55 187
Creditors					182 093	150 516	137 333	129 088	155 568	128 598
Creditors Due After One Year	14 999	104 350	127 115	111 578	182 093
Creditors Due Within One Year	337 069	358 400	435 099	487 933	356 810
Debtors Due Within One Year	185 416	213 270	281 464	304 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 094	42 529	26 755
Disposals Property Plant Equipment							74 594	71 930	111 539
Factored Debts Outstanding Due Within One Year	185 416	213 270	281 464	304 143	217 678
Finance Lease Liabilities Present Value Total					114 943	92 691	90 663	93 507	133 140	73 411
Fixed Assets	43 031	231 845	269 729	245 291	360 356	317 081	314 842	318 782	373 563	326 386
Increase From Depreciation Charge For Year Property Plant Equipment						43 275	22 536	47 193	58 358	47 741
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	21 244	-45 274	-20 834	6 102	200 190	180 279	123 982	218 698	294 939	263 121
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	100	100	100
Other Creditors					25 087	25 485	26 118	31 280	30 702	29 840
Other Taxation Social Security Payable					72 623	60 056	46 174	120 329	91 016	99 565
Par Value Share		1	1	1	1		1	0	0	0
Property Plant Equipment Gross Cost					459 599	459 599	462 802	455 584	541 968	542 532
Provisions For Liabilities Balance Sheet Subtotal					35 787	27 833	28 866	60 569	63 175	55 486
Provisions For Liabilities Charges	8 006	9 880	18 400	11 586	35 787
Secured Debts	212 744	344 728	439 347	444 753	441 193
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		216 508	88 008	15 052	199 049
Tangible Fixed Assets Cost Or Valuation	61 520	278 028	344 192	348 294	467 745
Tangible Fixed Assets Depreciation	21 489	47 683	74 463	103 003	107 389
Tangible Fixed Assets Depreciation Charged In Period		26 194	37 700	39 490	47 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 920	10 950	43 303
Tangible Fixed Assets Disposals			21 844	10 950	79 598
Total Additions Including From Business Combinations Property Plant Equipment							77 797	80 532	197 923	564
Total Assets Less Current Liabilities	64 275	186 571	248 895	251 393	560 546	497 360	438 824	537 480	668 502	589 507
Total Borrowings					441 193	337 793	333 980	619 639	563 965	432 330
Trade Creditors Trade Payables						20 425	15 141	32 641	36 526	36 114