Tarling Properties Ltd in St Helens, WA10 1TY

Description

Data updated on: 01-07-2021

Tarling Properties is a firm situated at WA10 1TY St Helens at Kingham House. This company has been in existence since 2002 and is established under the identification number 04609846. This company has been operating on the UK market for nineteen years now and the last known state is active. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to 2019-12-31 and the latest confirmation statement was submitted on 2021-05-18.

For this specific business, the full scope of director's obligations have so far been met by Edward S. who was designated to this position in 2017 in May. Since 2003 William S., had fulfilled assigned duties for the following business up to the moment of the resignation in 2017. Furthermore a different director, including Marie L. gave up the position in November 2015. In order to provide support to the directors, the abovementioned business has been using the skills of William S. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 844	47 979	48 852	45 839	45 606

Balance Sheet
Cash Bank On Hand					169	91	663	87	2
Current Assets	625	646	317	519	457	379	951	375	2
Debtors	288	288	288	506	288	288	288	288
Net Assets Liabilities					45 606	45 658	46 210	52 852	55 169
Property Plant Equipment					304 496	304 496	304 496	304 496	304 496
Cash Bank In Hand	337	358	29	13	169
Net Assets Liabilities Including Pension Asset Liability	43 844	47 979	48 852	45 839	45 606
Tangible Fixed Assets		304 496	304 496	304 496	304 496

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 842	47 977	48 850	45 837	45 604
Shareholder Funds	43 844	47 979	48 852	45 839	45 606

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-816	-816
Administrative Expenses								5 696	6 452
Amounts Owed To Related Parties					201	102
Bank Borrowings					258 122	258 122	224 213	224 213	224 213
Creditors					258 222	258 122	224 213	224 213	234 498
Dividends Paid On Shares Final						1 500	1 500		2 000
Financial Liabilities					100
Fixed Assets		304 496	304 496	304 496	304 496		304 496	304 496
Interest Payable Similar Charges Finance Costs								6 495	6 885
Net Current Assets Liabilities	-3 370	-2 605	-3 143	-435	-668	-716	-32 811	-27 431	-14 829
Operating Profit Loss								13 137	11 996
Other Creditors					924	1 095	33 762	27 806	14 831
Other Remaining Borrowings									10 285
Par Value Share		1	1	1	1		1 500		1 000
Profit Loss							552	5 380	4 317
Profit Loss On Ordinary Activities Before Tax							2 246	6 642	5 111
Property Plant Equipment Gross Cost					304 496	304 496	304 496	304 496	304 496
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 694	1 262	794
Total Assets Less Current Liabilities	301 126	301 891	301 353	304 061	303 828	303 780	271 685	277 881	289 667
Total Borrowings					258 122	258 122	224 213	224 213	234 498
Trade Debtors Trade Receivables					288	288	288	288
Turnover Revenue							18 067	18 833	18 448
Creditors Due After One Year	257 282	253 912	252 501	258 222	258 222
Creditors Due Within One Year	3 995	3 251	3 460	954	1 125
Investments Fixed Assets	304 496	304 496
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Instalment Debts Due After5 Years		252 089	252 401	258 122	258 122
Value Shares Allotted		2	2	2	2

Company staff

Edward S.

Role: Director

Appointed: 18 May 2017

Latest update: 25 June 2021

William S.

Role: Secretary

Appointed: 23 January 2003

Latest update: 25 June 2021

People with significant control

Edward S. is the individual who controls this firm, owns over 3/4 of company shares.

Edward S.

Notified on 18 May 2017

Nature of control:

over 3/4 of shares

Willam S.

Notified on 29 November 2016

Ceased on 18 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	01 June 2022
Confirmation statement last made up date	18 May 2021

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Tarling Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

William S.

William S.

Marie L.

People with significant control

Edward S.

Willam S.

Accounts Documents

Company filings

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