Taresh Limited in Scarva Road Industrial Estate, BT32 3QD

Description

Data updated on: 01-11-2023

Started with Reg No. NI028233 thirty years ago, Taresh Limited was set up as a Private Limited Company. Its latest registration address is Office 43, Banbridge Enterprise Centre Scarva Road Industrial Estate. The company's SIC code is 46750 and has the NACE code: Wholesale of chemical products. 2022-05-31 is the last time the company accounts were filed.

In order to satisfy their customers, the limited company is constantly guided by a group of two directors who are Kimberly B. and Hugh B.. Their work been of cardinal importance to the limited company since April 2016.

Hugh B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	434 281	481 366	566 244	620 147	756 419	942 772

Balance Sheet
Cash Bank On Hand							1 177 919	1 087 365	1 087 204	1 419 567
Current Assets	629 204	745 858	846 870	958 013	1 125 559	1 356 383	1 976 820	2 104 150	2 555 769	2 603 390
Debtors	521 771	606 322	433 387	388 854	873 006	733 936	487 009	782 505	983 441	848 429
Net Assets Liabilities							1 595 703	1 602 213	1 904 107	2 101 333
Other Debtors								40 155	5 993	3 638
Property Plant Equipment							2 618	2 741	4 880	4 772
Total Inventories							311 892	234 280	485 124
Cash Bank In Hand	100 637	132 411	409 663	560 168	239 027	579 566
Net Assets Liabilities Including Pension Asset Liability	434 281	481 366	566 244	620 147	756 419	942 772
Stocks Inventory	6 796	7 125	3 820	8 991	13 526	42 881
Tangible Fixed Assets	1 116	4 547	3 157	3 717	3 467	2 261

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	434 279	481 364	566 242	620 145	756 417	942 770
Shareholder Funds	434 281	481 366	566 244	620 147	756 419	942 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 098	12 367	13 770	15 308
Average Number Employees During Period							2	2	2	3
Corporation Tax Payable								18 035	86 706	61 790
Creditors							383 735	504 678	656 542	506 829
Depreciation Rate Used For Property Plant Equipment								20	20	20
Fixed Assets	1 116	4 547	3 157	3 717	3 467	2 261	2 618	2 741	4 880	4 772
Increase From Depreciation Charge For Year Property Plant Equipment								1 269	1 403	1 538
Net Current Assets Liabilities	433 165	476 819	563 087	616 430	752 952	940 511	1 593 085	1 599 472	1 899 227	2 096 561
Other Creditors								282 568	344 722	375 995
Other Taxation Social Security Payable								237	720	153
Property Plant Equipment Gross Cost							13 716	15 108	18 650	20 080
Total Additions Including From Business Combinations Property Plant Equipment								1 392	3 542	1 430
Total Assets Less Current Liabilities	434 281	481 366	566 244	620 147	756 419	942 772	1 595 703	1 602 213	1 904 107	2 101 333
Trade Creditors Trade Payables								203 838	224 394	68 891
Trade Debtors Trade Receivables								742 350	977 448	844 791
Advances Credits Directors							259 066	279 364
Advances Credits Made In Period Directors							62 486
Advances Credits Repaid In Period Directors							72 700
Creditors Due Within One Year	196 039	269 039	283 783	341 583	372 607	415 872
Current Asset Investments				560 168	239 027
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 900		1 763	1 122	400
Tangible Fixed Assets Cost Or Valuation	52 919	57 819	57 819	59 582	60 704	61 104
Tangible Fixed Assets Depreciation	51 803	53 272	54 662	55 865	57 237	58 843
Tangible Fixed Assets Depreciation Charged In Period		1 469	1 390	1 203	1 372	1 606

Company staff

Kimberly B.

Role: Director

Appointed: 06 April 2016

Latest update: 15 April 2024

Hugh B.

Role: Director

Appointed: 03 March 1994

Latest update: 15 April 2024

People with significant control

Hugh B.

Notified on 1 January 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Taresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberly B.

Hugh B.

John B.

Gwendoline B.

People with significant control

Hugh B.

Accounts Documents

Company filings

Filing category

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