Tarco International Limited in Reigate, RH2 0AX

Description

Data updated on: 01-11-2023

Tarco International Limited with reg. no. 07407496 has been operating on the market for 14 years. The Private Limited Company can be found at 1a Alma Road, , Reigate and company's area code is RH2 0AX. This company's Standard Industrial Classification Code is 46900 meaning Non-specialised wholesale trade. 2022-10-31 is the last time account status updates were filed.

With regards to the following firm, just about all of director's obligations have so far been met by Tim G. who was arranged to perform management duties in 2010. The firm had been directed by Richard H. until 7 years ago. Furthermore, the director's efforts are regularly aided with by a secretary - Kate G., who was chosen by this specific firm six years ago.

Tim G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			22 666	107	6 803	17	43
Current Assets	131 479	179 835	384 797	223 744	319 282	311 397	354 225	212 132	172 776
Debtors	28 631	80 965	264 519	62 525	150 048	80 632	131 646
Net Assets Liabilities			-47 828	10 476	-36 894	-21 325	15 219	47 275	90 430
Other Debtors			9 778	45 485	108 465	73 553	97 895
Property Plant Equipment			2 244	1 683	1 262	946	709
Total Inventories			97 612	161 112	162 431	230 748	222 536
Cash Bank In Hand	548	220	22 666
Net Assets Liabilities Including Pension Asset Liability	17 082	8 826	-47 828
Stocks Inventory	102 300	98 650	97 612
Tangible Fixed Assets	1 961	1 471	2 244

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	7 082	-1 174	-57 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 128	2 689	3 110	3 426	3 663
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings				13 867	123 991	91 105	65 002
Bank Overdrafts			31 302	54 455	69 998	70 054	71 401
Corporation Tax Payable				15 066		3 811	12 508
Creditors			424 369	201 084	233 447	182 657	237 252	147 402	158 895
Finance Lease Liabilities Present Value Total			10 500	13 867
Increase From Depreciation Charge For Year Property Plant Equipment				561	421	316	237
Net Current Assets Liabilities	27 860	43 447	-39 572	22 660	85 835	128 740	116 973	64 730	13 881
Other Creditors							6 667
Other Taxation Social Security Payable			2 218	4 636	7 299	9 825	15 004
Property Plant Equipment Gross Cost			4 372	4 372	4 372	4 372	4 372
Total Assets Less Current Liabilities	29 821	44 918	-37 328	24 343	87 097	129 686	117 682	65 202	14 353
Trade Creditors Trade Payables			360 059	124 130	153 300	96 707	129 372
Trade Debtors Trade Receivables			116 198	13 169	37 287	1 713	18 367
Amount Specific Advance Or Credit Directors				45 179	97 281	58 351	79 751
Amount Specific Advance Or Credit Made In Period Directors				45 179	52 102		21 400
Amount Specific Advance Or Credit Repaid In Period Directors						38 930
Fixed Assets							709	472	472
Bank Borrowings Overdrafts Secured	49 655	95 673	41 802
Capital Employed	17 082	8 826	-47 828
Creditors Due After One Year	12 739	36 092	10 500
Creditors Due Within One Year	103 619	136 388	424 369
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 165
Tangible Fixed Assets Cost Or Valuation	3 207	3 207	4 372
Tangible Fixed Assets Depreciation	1 246	1 736	2 128
Tangible Fixed Assets Depreciation Charged In Period		490	392

Company staff

Kate G.

Role: Secretary

Appointed: 15 February 2018

Latest update: 31 March 2024

Tim G.

Role: Director

Appointed: 14 October 2010

Latest update: 31 March 2024

People with significant control

Tim G.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard H.

Notified on 14 October 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 14 October 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tarco International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate G.

Tim G.

Richard H.

People with significant control

Tim G.

Richard H.

Richard H.

Accounts Documents

Company filings

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