Tarcole Limited in Bournemouth, BH2 5QL

Description

Data updated on: 01-11-2023

Tarcole Limited is officially located at Bournemouth at Ebenezer House. You can look up the firm by referencing its postal code - BH2 5QL. The enterprise has been in business on the UK market for 22 years. This business is registered under the number 04413263 and their current status is active. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Tarcole Ltd reported its latest accounts for the financial year up to 2022-04-30. The company's latest annual confirmation statement was released on 2023-04-10.

With regards to the business, the full extent of director's responsibilities have so far been performed by Ronnie L. who was assigned to lead the company in 2002. To find professional help with legal documentation, this specific business has been utilizing the skills of Ronnie L. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 570	1 010
Current Assets	4 596	4 572	4 572	4 216	4 431	5 066	4 506	2 816	3 209	3 542	3 875	5 161	5 398
Debtors	3 496	3 496	3 496	3 496	3 496	3 496	3 496
Net Assets Liabilities						34 378	37 007	10 422	13 275	17 193	20 875	25 071	29 046
Property Plant Equipment						75 109	75 082
Cash Bank In Hand	1 100	1 076	1 076	720	935	1 570
Net Assets Liabilities Including Pension Asset Liability	29 614	29 604	29 604	29 595	32 101	34 378
Tangible Fixed Assets	75 345	75 259	75 259	75 194	75 145	75 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	110	100	100	91	2 597	4 874

Other Financial Data
Accrued Liabilities Deferred Income									854	423	409	425	524
Accumulated Depreciation Impairment Property Plant Equipment						4 491	4 518
Amounts Owed By Group Undertakings Participating Interests						3 496	3 496
Bank Borrowings						22 279	19 536
Bank Overdrafts						2 905	2 693
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						45 596	45 596
Corporation Tax Payable						1 192	611
Creditors						23 518	23 045	21 823	23 328	22 028	21 672	21 806	21 740
Fixed Assets							45 678	45 657	46 593	46 344	46 157	46 017	45 912
Increase From Depreciation Charge For Year Property Plant Equipment							27
Net Current Assets Liabilities	-10 894	-14 506	-14 506	-17 464	-17 812	-18 452	-18 539	-19 007	-19 265	-18 486	-17 797	-16 645	-16 342
Other Creditors						1 721	2 039
Property Plant Equipment Gross Cost						79 600	79 600
Total Assets Less Current Liabilities	64 451	60 753	60 753	57 730	57 333	56 657	27 139	26 650	26 474	27 858	28 360	29 372	29 570
Bank Borrowings Overdrafts Secured	36 437	33 761	33 761	30 948	28 089	25 183
Borrowings	23 312	20 700	20 700	16 883	13 806	10 660
Capital Employed	29 614	29 604	29 604	29 595	32 101	34 378
Creditors Due After One Year	34 837	31 149	31 149	28 135	25 232	22 279
Creditors Due Within One Year	15 490	19 078	19 078	21 680	22 243	23 518
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	29 404	29 404	29 404	29 404	29 404	29 404
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	79 600		79 600	79 600	79 600	79 600
Tangible Fixed Assets Depreciation	4 255		4 341	4 406	4 455	4 491
Tangible Fixed Assets Depreciation Charged In Period			86	65	49	36