Tarbun Brothers Limited in Warwick, CV34 5HN

Description

Data updated on: 01-11-2023

This particular Tarbun Brothers Limited company has been operating in this business field for at least 19 years, as it's been established in 2005. Registered under the number 05391696, Tarbun Brothers is a Private Limited Company with office in 25 Coventry Road, Warwick CV34 5HN. The enterprise's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. Fri, 31st Mar 2023 is the last time when account status updates were filed.

According to the data we have, the firm was incorporated in 2005 and has so far been overseen by three directors, and out this collection of individuals two (Craig P. and David T.) are still functioning.

Executives who have control over the firm are as follows: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	549	349	294	256	-7 079	-12 201

Balance Sheet
Cash Bank On Hand						17	2 189	10 685	8 969	123	1 274	123	123
Current Assets	28 301	25 650	29 880	43 282	23 524	29 430	29 161	29 110	23 364	14 822	10 411	13 336	8 715
Debtors	17 704	12 633	12 363	23 775	2 507	8 413	14 472	6 925	2 895	7 199	5 137	9 213	4 592
Net Assets Liabilities						-12 201	-6 052	-7 079	-10 441	1 323	1 720	-3 221	-17 345
Other Debtors										1 786	2 065		1 982
Property Plant Equipment						8 296	5 865	3 124	17 780	31 370	23 373	15 378	7 383
Total Inventories						21 000	12 500	11 500	11 500	7 500	4 000	4 000	4 000
Cash Bank In Hand	97	17	17	7	17	17
Net Assets Liabilities Including Pension Asset Liability	549	349	294	256
Stocks Inventory	10 500	13 000	17 500	19 500	21 000	21 000
Tangible Fixed Assets	14 489	11 110	7 851	3 989	11 574	8 296

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	349	149	94	56	-7 279	-12 401
Shareholder Funds	549	349	294	256	-7 079	-12 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 500	24 255	26 535	19 382	10 574	18 571	26 566	34 561
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						2 681				3 669		11 716	14 012
Corporation Tax Payable							2 145	402		1 421	1 617
Corporation Tax Recoverable						461	461		402
Creditors						20 612	17 551	15 000	26 747	15 636	7 971	318	31 843
Finance Lease Liabilities Present Value Total						5 612	2 551
Increase From Depreciation Charge For Year Property Plant Equipment							2 755	2 741	7 069	4 438	7 997	7 995	7 995
Net Current Assets Liabilities	-7 162	-6 667	-6 147	-3 733	-9 980	115	5 634	4 797	-1 474	-8 511	-9 282	-15 281	-23 128
Number Shares Issued Fully Paid								100
Other Creditors						15 000	17 551	15 000	26 747	15 636	7 971	318	8 918
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								461	14 222	13 246
Other Disposals Property Plant Equipment								461	14 222	13 246
Other Taxation Social Security Payable						6 855	3 347	4 548	6 449	2 312	5 354	3 026	2 210
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						29 796	30 120	29 659	37 162	41 944	41 944	41 944
Provisions For Liabilities Balance Sheet Subtotal										5 900	4 400	3 000	1 600
Total Additions Including From Business Combinations Property Plant Equipment							324		21 725	18 028
Total Assets Less Current Liabilities	7 327	4 443	1 704	256	1 594	8 411	11 499	7 921	16 306	22 859	14 091	97	-15 745
Trade Creditors Trade Payables						9 955	9 193	11 695	9 377	5 844	3 587	2 539	6 703
Trade Debtors Trade Receivables						7 952	14 011	6 925	2 493	5 413	3 072	9 213	2 610
Creditors Due After One Year		4 094	1 410		8 673	20 612
Creditors Due Within One Year		32 317	36 027	47 015	33 504	29 315
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					13 246
Tangible Fixed Assets Cost Or Valuation	25 050	25 050	25 050	25 050	24 797
Tangible Fixed Assets Depreciation	10 561	13 940	17 199	21 061	13 223
Tangible Fixed Assets Depreciation Charged In Period			3 259	3 862	5 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 499
Tangible Fixed Assets Disposals					13 499
Creditors Due After One Year Total Noncurrent Liabilities	6 778	4 094
Creditors Due Within One Year Total Current Liabilities	35 463	32 317
Fixed Assets	14 489	11 110
Tangible Fixed Assets Depreciation Charge For Period		3 379