Taranheights Limited in Manchester, M8 4WA

Description

Data updated on: 01-11-2023

Taranheights Limited can be reached at York House, 250 Middleton Road in Manchester. The postal code is M8 4WA. Taranheights has been present on the market for 39 years. The Companies House Reg No. is 01933018. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Taranheights Ltd reported its latest accounts for the financial year up to 2022-07-26. The firm's latest annual confirmation statement was released on 2022-10-04.

In order to satisfy its clientele, this particular limited company is continually being developed by a body of two directors who are Miriam S. and Morris S.. Their outstanding services have been of prime importance to this limited company for three years. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Michael S. as a secretary since 2017.

Executives who control the firm include: Miriam S. owns over 3/4 of company shares. Morris S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-30	2012-07-29	2013-07-28	2014-07-27	2015-07-26	2016-07-26	2017-07-26	2018-07-26	2019-07-26	2020-07-26	2021-07-26	2022-07-26
Currency
Net Worth	568 284	580 804

Balance Sheet
Current Assets	7 694	6 682	4 952	6 061	1 074	5 866	11 607	14 172	11 597	11 912	13 419	900 452
Net Assets Liabilities						623 671	632 857	640 843	649 712	657 674	658 545	655 139
Cash Bank In Hand	5 039	1 971	3 005	3 601	423	5 866
Debtors	2 655	4 711	1 947	2 460	651
Net Assets Liabilities Including Pension Asset Liability	568 284	580 804	593 221	601 956	616 026	623 671
Tangible Fixed Assets	1 218 619	1 218 541	1 218 486	1 218 442	1 218 409	1 226 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	197 916	210 436	222 853	231 588	245 658	253 303
Shareholder Funds	568 284	580 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 620	2 610	2 630	2 580	2 560	1 830	1 880
Average Number Employees During Period								1	1	1	1	1
Creditors						604 096	523 560	518 105	506 701	499 066	508 673	339 312
Fixed Assets	1 218 619	1 218 541				1 226 523	1 147 421	1 147 406	1 147 396	1 147 388	1 155 629	1 090 139
Net Current Assets Liabilities	-495 480	-514 791	-532 485	-554 123	-571 475	-600 850	-511 953	-503 933	-495 104	-487 154	-495 254	561 140
Total Assets Less Current Liabilities	723 139	703 750	686 001	664 319	646 934	625 673	635 467	643 473	652 292	660 234	660 375	1 651 279
Bank Borrowings Overdrafts Secured		151 688	122 522	92 761	62 374	34 101
Capital Employed		580 804	593 221	601 956	616 026	623 671
Creditors Due After One Year	154 855	122 946	92 780	62 363	30 908	2 002
Creditors Due Within One Year	503 174	521 473	537 437	560 184	572 549	606 716
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Instalment Debts Due After5 Years	24 324
Revaluation Reserve	370 268	370 268	370 268	370 268	370 268	370 268
Secured Debts	179 179	151 688
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 219 292	1 219 292	1 219 292	1 219 292	1 219 292	1 227 432
Tangible Fixed Assets Depreciation	673	751	806	850	883	909
Tangible Fixed Assets Depreciation Charged In Period		78	55	44	33	26
Tangible Fixed Assets Additions						8 140