Tarling Properties Ltd in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

Tarling Properties is a firm situated at L34 3LG Prescot at Butterworth Barlow 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 twenty three 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 2022-12-31 and the latest confirmation statement was submitted on 2023-02-17.

For this specific business, the full scope of director's obligations have so far been met by Christopher S. who was designated to this position in 2025 in January. Since 2017 Edward S., had fulfilled assigned duties for the following business up to the moment of the resignation in 2025. Furthermore a different director, including William S. gave up the position in May 2017. 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 twenty two 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	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	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	330		116	41	29
Current Assets	625	646	317	519	457	379	951	375	2	330	580	696	50 199	49 185
Debtors	288	288	288	506	288	288	288	288			580	580	50 158	49 156
Net Assets Liabilities					45 606	45 658	46 210	52 852	55 169	54 387	59 230	66 145	51 553	52 080
Property Plant Equipment					304 496	304 496	304 496	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
Other Debtors											580	580	50 158	49 156
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									1 620	1 620	1 620	840	1 080	960
Accrued Liabilities Not Expressed Within Creditors Subtotal							-816	-816
Administrative Expenses								5 696	6 452	11 039
Amounts Owed To Related Parties					201	102
Bank Borrowings					258 122	258 122	224 213	224 213	224 213	224 213
Creditors					258 222	258 122	224 213	224 213	234 498	230 478	227 317	226 953	133 163	132 271
Dividend Per Share Interim									1 000
Dividends Paid On Shares Final						1 500	1 500		2 000
Dividends Paid On Shares Interim									2 000
Financial Liabilities					100
Fixed Assets		304 496	304 496	304 496	304 496		304 496	304 496
Gross Profit Loss									18 448	16 129
Interest Payable Similar Charges Finance Costs								6 495	6 885	5 834
Net Current Assets Liabilities	-3 370	-2 605	-3 143	-435	-668	-716	-33 257	-27 431	-14 829	-19 631	-17 949	-11 398	42 588	42 223
Number Shares Issued Fully Paid									2	2	2	2	2	2
Operating Profit Loss								13 137	11 996
Other Creditors					924	1 095	33 762	27 806	12 240	12 870		6 458
Other Remaining Borrowings									10 285	6 265	2 245
Par Value Share		1	1	1	1		1 500		1 000	1	1	1	1	1
Profit Loss							552	5 380	4 317	-744
Profit Loss On Ordinary Activities Before Tax							2 246	6 642	5 111	-744
Property Plant Equipment Gross Cost					304 496	304 496	304 496	304 496	304 496	304 496	304 496
Taxation Social Security Payable									971	971
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	271 239	277 881	289 667	284 865	286 547	293 098	184 716	184 351
Total Borrowings					258 122	258 122	224 213	224 213	234 498	230 478
Trade Debtors Trade Receivables					288	288	288	288
Turnover Revenue							18 067	18 833	18 448	16 129
Bank Borrowings Overdrafts										224 213	224 213	224 213	131 322	131 322
Corporation Tax Payable										971	2 207	3 896	3 991	3 962
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
Disposals Investment Property Fair Value Model													162 368
Investment Property												304 496	142 128	142 128
Investment Property Fair Value Model												304 496	142 128
Investments Fixed Assets	304 496	304 496
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Trade Creditors Trade Payables													1 640	1 140
Instalment Debts Due After5 Years		252 089	252 401	258 122	258 122
Value Shares Allotted		2	2	2	2

Company staff

Christopher S.

Role: Director

Appointed: 01 January 2025

Latest update: 5 May 2025

William S.

Role: Secretary

Appointed: 23 January 2003

Latest update: 5 May 2025

Edward S.

Role: Director

Appointed: 18 May 2017

Resigned: 01 January 2025

Latest update: 5 May 2025

William S.

Role: Director

Appointed: 23 January 2003

Resigned: 18 May 2017

Latest update: 5 May 2025

Marie L.

Role: Director

Appointed: 23 January 2003

Resigned: 30 November 2015

Latest update: 5 May 2025

People with significant control

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher S.

Notified on 1 January 2025

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward S.

Notified on 18 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less 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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
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
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Tarling Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

William S.

Edward S.

William S.

Marie L.

People with significant control

Christopher S.

Edward S.

Willam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Tarling Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

William S.

Edward S.

William S.

Marie L.

People with significant control

Christopher S.

Edward S.

Willam S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012