Tarbill Limited in Basildon, SS14 3BB

Description

Data updated on: 01-11-2023

The exact moment this company was established is 1987-01-27. Started under company registration number 02093445, the firm is listed as a Private Limited Company. You can contact the office of the company during business times under the following address: 900, Cornwallis House Howard Chase, SS14 3BB Basildon. The company's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sat, 30th Apr 2022 is the last time when the accounts were reported.

As for the firm, a variety of director's duties have so far been fulfilled by Samantha B. and Jillian B.. When it comes to these two executives, Jillian B. has managed firm for the longest time, having become one of the many members of the Management Board 33 years ago. To support the directors in their duties, this firm has been utilizing the skillset of Samantha B. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352 335	839 223	912 218	897 873	841 211	870 575

Balance Sheet
Cash Bank On Hand						3 223	3 037	4 278	3 047	3 891	28
Net Assets Liabilities						870 575	836 035	801 951	828 217	817 656	793 503
Property Plant Equipment						1 724 487	1 721 550	1 719 053	1 720 087	1 718 217	1 717 090
Cash Bank In Hand	4 418	515 161	59 055	46 428	10 970	3 223
Current Assets	6 146	515 370	59 264	46 428	10 970	3 223
Debtors	1 728	209	209
Net Assets Liabilities Including Pension Asset Liability	352 335	839 223	912 218	897 873	841 211	870 575
Tangible Fixed Assets	1 477 394	1 436 048	1 650 550	1 657 647	1 654 996	1 724 487

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	352 235	839 123	819 208	804 863	748 201	707 565
Shareholder Funds	352 335	839 223	912 218	897 873	841 211	870 575

Other Financial Data
Accrued Liabilities						32 137	33 597	25 347	29 733	21 688	19 729
Accumulated Depreciation Impairment Property Plant Equipment						14 805	17 742	20 239	21 595	23 465	25 054
Additional Provisions Increase From New Provisions Recognised									516
Amounts Owed To Directors						37 106	32 329	21 983	73 119	60 601	58 592
Bank Borrowings Overdrafts						5 279	3 795	3 035
Creditors						473 409	499 369	516 128	452 126	455 661	456 861
Disposals Decrease In Depreciation Impairment Property Plant Equipment									775
Disposals Property Plant Equipment									1 408
Fixed Assets	1 477 394	1 436 048	1 650 550	1 657 647	1 655 021	1 724 512	1 721 575	1 719 078	1 742 771	1 718 242	1 717 115
Increase From Depreciation Charge For Year Property Plant Equipment							2 937	2 497	2 131	1 870	1 589
Investments Fixed Assets					25	25	25	25	22 684	25	25
Net Current Assets Liabilities	-258 057	-116 836	-236 290	-269 405	-365 155	-380 528	-386 171	-374 982	-435 895	-418 392	-440 218
Other Creditors						309 229	319 487	328 895	336 090	339 994	361 925
Other Investments Other Than Loans						25	25	25	22 684	25	25
Other Remaining Borrowings						418 188	444 142	460 591	452 126	455 661	456 861
Profit Loss									26 266	-10 561	-24 153
Property Plant Equipment Gross Cost						1 739 292	1 739 292	1 739 292	1 741 682	1 741 682	1 742 144
Provisions									26 533	26 533	26 533
Provisions For Liabilities Balance Sheet Subtotal								26 017	26 533	26 533	26 533
Total Additions Including From Business Combinations Property Plant Equipment									1 082		462
Total Assets Less Current Liabilities	1 219 337	1 319 212	1 414 260	1 388 242	1 289 866	1 343 984	1 335 404	1 344 096	1 306 876	1 299 850	1 276 897
Total Increase Decrease From Revaluations Property Plant Equipment									2 716
Average Number Employees During Period									2	2	2
Net Deferred Tax Liability Asset									26 533	26 533	26 533
Creditors Due After One Year Total Noncurrent Liabilities	867 002	479 989
Creditors Due Within One Year Total Current Liabilities	264 203	632 206
Tangible Fixed Assets Additions		385 452	121 831	11 112	1 208	2 559
Tangible Fixed Assets Cost Or Valuation	1 486 035	1 440 422	1 655 163	1 666 275	1 666 733	1 739 292
Tangible Fixed Assets Depreciation	8 641	4 374	4 613	8 628	11 737	14 805
Tangible Fixed Assets Depreciation Charge For Period		500
Tangible Fixed Assets Depreciation Disposals		-4 767
Tangible Fixed Assets Disposals		-431 065			750
Creditors Due After One Year		479 989	502 042	490 369	448 655	473 409
Creditors Due Within One Year		632 206	295 554	315 833	376 125	383 751
Instalment Debts Due After5 Years				435 182	393 433	418 188
Non-instalment Debts Due After5 Years		479 989	502 042	435 182
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve			92 910	92 910	92 910	162 910
Secured Debts		838 753	502 042	490 369	448 655	473 409
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			239	4 015	3 544	3 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					435
Tangible Fixed Assets Increase Decrease From Revaluations			92 910			70 000

Company staff

Samantha B.

Role: Director

Appointed: 16 January 1998

Latest update: 5 February 2024

Samantha B.

Role: Secretary

Appointed: 12 May 1992

Latest update: 5 February 2024

Jillian B.

Role: Director

Appointed: 14 June 1991

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Samantha B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jillian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 February 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tarbill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

Samantha B.

Jillian B.

Roger B.

People with significant control

Samantha B.

Jillian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode