Taranis Engineering Limited in Bristol, BS48 1UR

Description

Data updated on: 01-11-2023

Taranis Engineering Limited 's been in the United Kingdom for at least eleven years. Started with registration number 08681173 in the year 2013, the firm have office at Unit 8 Farleigh Court, Bristol BS48 1UR. This enterprise's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to September 30, 2022 and the latest annual confirmation statement was released on November 10, 2022.

Having two recruitment announcements since 2015-03-19, the firm has been a relatively active employer on the labour market. On 2015-03-19, it started searching for job candidates for a full time Junior Building Services Engineer position in Cardiff, and on 2015-03-19, for the vacant position of a full time Project Engineer in Cardiff.

John L., Ian W., Alexzander B. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been working on the company success for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	520 060	534 561	394 247	746 774	676 592	267 729	636 132
Current Assets	1 443 033	2 082 315	1 837 869	1 479 559	1 977 040	1 212 228	2 783 293
Debtors	917 973	1 535 112	1 434 483	725 379	1 286 608	939 265	2 142 676
Net Assets Liabilities	894 638	1 166 191	601 414	707 335	719 129	544 056	811 456
Other Debtors	93 918	66 637	-6 108	15 491	132 836	129 356	277 454
Property Plant Equipment	63 391	69 775	59 219	85 613	119 970	162 823	274 708
Total Inventories	5 000	12 642	9 139	7 406	13 840	5 234	4 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	31 473	42 429	37 733	48 289	61 932	91 188	125 085
Additions Other Than Through Business Combinations Property Plant Equipment		26 768	23 303	55 902	64 787	92 809	190 497
Average Number Employees During Period	23	29	35	38	30	29	28
Creditors	599 742	972 879	1 284 660	817 419	1 311 398	711 329	2 053 956
Finance Lease Liabilities Present Value Total				10 092	21 203	34 328	65 439
Future Minimum Lease Payments Under Non-cancellable Operating Leases	286 468	259 590	198 901	132 538	84 792	50 250	24 250
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		43
Increase From Depreciation Charge For Year Property Plant Equipment		15 966	16 291	21 000	22 934	32 562	60 629
Net Current Assets Liabilities	843 291	1 109 436	553 209	662 140	665 642	500 899	729 337
Other Creditors	19 675	26 388	246 848	42 154	593 945	229 993	548 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 010	20 987	10 444	9 291	3 306	26 732
Other Disposals Property Plant Equipment		9 428	38 555	18 952	16 787	20 700	44 715
Property Plant Equipment Gross Cost	94 864	112 204	96 952	133 902	181 902	254 011	399 793
Provisions For Liabilities Balance Sheet Subtotal	12 044	13 020	11 014	16 029	22 556	40 393	65 823
Taxation Social Security Payable	139 687	256 639	239 608	212 390	87 623	42 672	194 312
Total Assets Less Current Liabilities	906 682	1 179 211	612 428	747 753	785 612	663 722	1 004 045
Trade Creditors Trade Payables	440 380	689 852	798 204	552 783	608 627	404 336	1 245 605
Trade Debtors Trade Receivables	824 055	1 468 475	1 440 591	709 888	1 153 772	809 909	1 865 222
Amount Specific Advance Or Credit Directors				4 950	9 955	13 429
Amount Specific Advance Or Credit Made In Period Directors				10 000	9 955	13 429
Amount Specific Advance Or Credit Repaid In Period Directors				5 050	4 950	9 955	13 429