Tarka Home Improvements Limited in Barnstaple, EX31 3TD

Description

Data updated on: 01-11-2023

Tarka Home Improvements Limited may be contacted at Unit 5 Willow Tree Court, Brannam Crescent Roundswell Business Park in Barnstaple. The postal code is EX31 3TD. Tarka Home Improvements has been actively competing on the market since the company was started on 3rd November 2003. The Companies House Registration Number is 04950822. The company's registered with SIC code 43290 which stands for Other construction installation. Tarka Home Improvements Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-23.

1 transaction have been registered in 2013 with a sum total of £1,250. In 2012 there was a similar number of transactions (exactly 2) that added up to £992. The Council conducted 3 transactions in 2011, this added up to £13,400. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £15,642. Cooperation with the Devon County Council council covered the following areas: Minor Improvements and Improvements.

The information detailing the following firm's members indicates that there are two directors: Heather F. and Peter F. who became members of the Management Board on 1st April 2018 and 3rd November 2003.

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	152	-32 071	-34 496	-13 817	17 214	45 721	71 149

Balance Sheet
Cash Bank On Hand										217 387	338 002	364 573	395 182
Current Assets	129 101	143 479	142 842	145 227	138 770	171 242	188 502	223 341	250 883	317 008	420 548	447 581	481 890
Debtors	22 172	21 714	18 801	19 180	15 065	19 828				28 745	6 536	7 239	8 967
Net Assets Liabilities							71 149	111 404	136 088	188 149	193 262	238 398	243 190
Other Debtors										2 272	2 175	2 416	3 201
Property Plant Equipment										10 479	13 134	21 175	16 070
Total Inventories										70 876	76 010	75 769
Cash Bank In Hand	531	428	526	532	31 020	64 428
Net Assets Liabilities Including Pension Asset Liability	152	-32 071	-34 496	-13 817	17 214	42 874	71 149
Stocks Inventory	106 398	121 337	123 515	125 515	92 685	86 986
Tangible Fixed Assets	9 942	22 707	19 823	17 612	16 428	18 400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	151	-32 072	-34 497	-13 818	17 213	42 873
Shareholder Funds	152	-32 071	-34 496	-13 817	17 214	45 721	71 149

Other Financial Data
Accrued Liabilities Deferred Income										3 850	2 000	2 250	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 850	2 850	2 850	3 850
Accumulated Depreciation Impairment Property Plant Equipment										18 555	15 215	19 242	24 347
Additions Other Than Through Business Combinations Property Plant Equipment											7 815	16 068
Average Number Employees During Period								8	8	7	8	6	6
Corporation Tax Payable										26 997	18 285	25 617	19 549
Creditors							123 939	119 792	125 566	139 338	237 925	226 155	250 752
Fixed Assets	9 942	22 707	19 823	17 612	16 428	18 400	8 336	8 361	11 392	10 479
Increase From Depreciation Charge For Year Property Plant Equipment											4 027	6 762	5 105
Net Current Assets Liabilities	-2 337	-31 814	-41 341	-21 983	6 466	30 171	65 663	105 893	127 546	177 670	182 623	221 426	231 138
Other Creditors										2 041	23 215	7 643	8 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 367	2 735
Other Disposals Property Plant Equipment											8 500	4 000
Other Taxation Social Security Payable										14 153	25 769	15 133	19 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 149	1 100	2 344	2 229	2 272
Property Plant Equipment Gross Cost										29 034	28 349	40 417
Provisions For Liabilities Balance Sheet Subtotal											2 495	4 203	4 018
Total Assets Less Current Liabilities	7 605	-9 107	-21 518	-4 371	22 894	48 571	73 999	114 254	138 938	191 999	195 757	242 601	247 208
Trade Creditors Trade Payables										92 297	168 656	175 512	200 276
Trade Debtors Trade Receivables										26 473	4 361	4 823	5 766
Creditors Due After One Year Total Noncurrent Liabilities	7 760	18 423
Creditors Due Within One Year Total Current Liabilities	131 438	174 515
Provisions For Liabilities Charges	-307	4 541	3 965	3 523	2 847	2 847
Tangible Fixed Assets Additions		17 500	1 159	3 995	2 195	8 500
Tangible Fixed Assets Cost Or Valuation	19 606	37 106	38 265	37 371	37 515	44 020
Tangible Fixed Assets Depreciation	9 664	14 399	18 442	19 759	21 087	25 620
Tangible Fixed Assets Depreciation Charge For Period		4 735
Accruals Deferred Income						2 850	2 850
Creditors Due After One Year		18 423	9 013	5 923	2 833
Creditors Due Within One Year		175 293	184 183	167 210	132 304	141 071	123 939
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts		3 680
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			4 043	3 692	2 892	4 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 375	1 564
Tangible Fixed Assets Disposals				4 889	2 051	1 995

Company staff

Heather F.

Role: Director

Appointed: 01 April 2018

Latest update: 6 May 2024

Peter F.

Role: Director

Appointed: 03 November 2003

Latest update: 6 May 2024

Heather F.

Role: Secretary

Appointed: 03 November 2003

Latest update: 6 May 2024

People with significant control

Executives who control the firm include: Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Heather F.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 1 250.00
2013-05-13	EXCHEQ30974982		£ 1 250.00	Minor Improvements
2012	Devon County Council	2	£ 992.00
2012-03-16	EXCHEQ20173885		£ 512.00	Other Building Maintenance
2012-03-28	EXCHEQ20180021		£ 480.00	Other Building Maintenance
2011	Devon County Council	3	£ 13 399.53
2011-09-20	EXCHEQ20095668		£ 6 979.85	Minor Improvements
2011-03-11	EXCHEQ19325319		£ 5 304.68	Improvements
2011-06-22	EXCHEQ20063723		£ 1 115.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 1 250.00

2013-05-13

EXCHEQ30974982

£ 1 250.00

Minor Improvements

2012

Devon County Council

£ 992.00

2012-03-16

EXCHEQ20173885

£ 512.00

Other Building Maintenance

2012-03-28

EXCHEQ20180021

£ 480.00

Other Building Maintenance

2011

Devon County Council

£ 13 399.53

2011-09-20

EXCHEQ20095668

£ 6 979.85

Minor Improvements

2011-03-11

EXCHEQ19325319

£ 5 304.68

Improvements

2011-06-22

EXCHEQ20063723

£ 1 115.00

Other Building Maintenance

Tarka Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather F.

Peter F.

Heather F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Peter F.

Heather F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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