Tarameen Limited in Knutsford, WA16 7LP

Description

Data updated on: 01-11-2023

Tarameen Limited could be reached at Cherryholt Farm Burleyhurst Lane, Mobberley in Knutsford. The firm area code is WA16 7LP. Tarameen has been actively competing on the British market since the firm was set up on 1945-07-05. The firm Companies House Registration Number is 00396776. This firm's registered with SIC code 46410 which stands for Wholesale of textiles. Tarameen Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Saturday 5th August 2023.

That firm owes its success and permanent growth to exactly three directors, who are Kaye M., John M. and Simon M., who have been in the firm since June 2001. Furthermore, the director's tasks are regularly assisted with by a secretary - Majid A., who was selected by this specific firm in 2013.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	930 272	935 975

Balance Sheet
Cash Bank In Hand	25 995	14 610
Cash Bank On Hand		14 610	78 597	38 880	49 399	4 817	3 596	3 826	24 187
Current Assets	278 835	170 418	200 135	223 133	232 996	75 345	83 146	165 359	375 131
Debtors	252 840	155 808	121 538	184 253	183 597	70 528	79 550	161 533	350 944
Net Assets Liabilities		925 976	1 052 854	1 051 565	1 036 464	1 034 440	1 040 099	1 046 815	1 036 124
Net Assets Liabilities Including Pension Asset Liability	930 272	935 975
Other Debtors			1 110	6 407	44 722	15 587	22 589	41 270	100 230
Property Plant Equipment		355 162	336 873	319 913	312 694	304 268	298 207	292 825
Tangible Fixed Assets	370 536	355 162

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	631 871	637 574
Shareholder Funds	930 272	935 975

Other Financial Data
Amount Specific Advance Or Credit Directors			1 594	4 048	36 602	8 471	1 006	252	3 090
Amount Specific Advance Or Credit Made In Period Directors					40 650	18 858	11 196	28 527	41 180
Amount Specific Advance Or Credit Repaid In Period Directors				2 454		46 989	18 661	29 785	24 177
Accumulated Depreciation Impairment Property Plant Equipment		120 732	118 333	109 386	117 874	124 391	131 387	140 423	70 033
Additions Other Than Through Business Combinations Investment Property Fair Value Model				214 605
Average Number Employees During Period		4	4	4	4	6	6	3	6
Bank Borrowings		130 622	95 329	58 927			50 000	42 095	32 389
Bank Borrowings Overdrafts			59 662	23 260	383 459	217 426	41 232	33 327	339 660
Bank Overdrafts		118 707		241 344	383 459	217 426	143 564	232 132	330 892
Creditors		96 455	59 662	23 260	414 579	250 526	41 232	33 327	23 621
Creditors Due After One Year	407 242	96 455
Creditors Due Within One Year	197 629	286 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 130	19 507	1 355	3 110	1 945
Disposals Property Plant Equipment			25 593	28 804	1 552	3 351	1 950
Fixed Assets	1 256 308	1 148 406	1 033 621	1 231 266	1 224 047	1 215 621	1 209 560	1 204 208	1 219 274
Increase From Depreciation Charge For Year Property Plant Equipment			13 731	10 560	9 843	9 627	8 941	9 036	14 462
Investment Property		696 748	696 748	911 353	911 353	911 353	911 353	911 353	911 353
Investment Property Fair Value Model		696 748	696 748	911 353	911 353	911 353	911 353	911 353
Investments Fixed Assets	189 024	96 496						30	30
Net Current Assets Liabilities	81 206	-115 975	86 395	-150 441	-181 583	-175 181	-122 229	-118 066	-153 529
Number Shares Allotted		50 000
Number Shares Issued Fully Paid			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors			33 414	33 464	50	50	26 565	27 435	8 938
Other Investments Other Than Loans								30	30
Other Taxation Social Security Payable			6 428	11 162	1 184	1 717	9 175	9 843	6
Property Plant Equipment Gross Cost		475 894	455 206	429 299	430 568	428 659	429 594	433 248	112 176
Provisions For Liabilities Balance Sheet Subtotal		10 000	7 500	6 000	6 000	6 000	6 000	6 000	6 000
Revaluation Reserve	248 401	248 401
Secured Debts	270 843	249 328
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		2 352
Tangible Fixed Assets Cost Or Valuation	474 800	475 894
Tangible Fixed Assets Depreciation	104 264	120 732
Tangible Fixed Assets Depreciation Charged In Period		16 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		315
Tangible Fixed Assets Disposals		1 258
Total Additions Including From Business Combinations Property Plant Equipment			4 905	2 897	2 821	1 442	2 885	3 654	29 528
Total Assets Less Current Liabilities	1 337 514	1 032 430	1 120 016	1 080 825	1 042 464	1 040 440	1 087 331	1 086 142	1 065 745
Total Borrowings		249 329	95 329	300 271	383 459	217 426	193 564	274 227	363 281
Trade Creditors Trade Payables			38 231	51 937	930	1 333	17 303	5 247	180 056
Trade Debtors Trade Receivables			120 428	177 846	138 875	54 941	56 961	120 263	250 714
Accrued Liabilities Deferred Income					27 843	24 395	26 315
Corporation Tax Payable					-1 888	1 255	4 127
Other Remaining Borrowings					478