Tarmec & Croft Fencing & Gates Limited in Earls Colne, CO6 2ER

Description

Data updated on: 01-11-2023

Tarmec & Croft Fencing & Gates Limited can be gotten hold of in Unit 6 Riverside Business Park, Station Road in Earls Colne. The company's post code is CO6 2ER. Tarmec & Croft Fencing & Gates has been on the British market since the firm was established on 27th October 2009. The company's registration number is 07057590. Tarmec & Croft Fencing & Gates Limited was registered 13 years from now under the name of T.m.e. Essex. This enterprise's principal business activity number is 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-27.

Because of the following company's growing number of employees, it became vital to acquire other directors: Jane M. and Andrew B. who have been working together for ten years for the benefit of the limited company.

Previous company's names
Tarmec & Croft Fencing & Gates Limited 2011-12-12
T.m.e. Essex Limited 2009-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency
Net Worth	100	2 321	14 334	34 362	56 533	84 146

Balance Sheet
Cash Bank On Hand						107 927	101 384	83 746	66 127	98 122	83 465	93 901
Current Assets		32 230	53 470	74 291	98 031	147 002	156 372	129 767	123 387	172 930	168 801	188 090
Debtors		1 601	3 869	1 553	8 994	2 956	14 267	2 280	8 519	2 938	2 331	12 776
Net Assets Liabilities						84 146	105 614	77 779	79 104	95 012	57 862	75 108
Property Plant Equipment						26 495	41 448	34 364	36 048	40 214	30 527	35 962
Total Inventories						36 119	40 721	43 741	48 741	71 870	83 005	81 413
Other Debtors											500	2 968
Cash Bank In Hand		8 134	29 665	38 873	59 990
Net Assets Liabilities Including Pension Asset Liability	100	2 321	14 334	34 362	51 181	84 146
Stocks Inventory		22 495	19 936	33 865	29 047
Tangible Fixed Assets		9 373	15 304	34 657	27 997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		2 221	14 234	34 262	51 081
Shareholder Funds	100	2 321	14 334	34 362	56 533	84 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 258	24 367	34 850	40 456	53 241	62 928	73 465
Additions Other Than Through Business Combinations Property Plant Equipment							29 536	3 399	13 790	16 951
Average Number Employees During Period						6	8	8	7	7	8	8
Corporation Tax Payable						16 223	11 948	8 180	7 904	13 916
Creditors						84 309	66 121	65 601	61 283	1 523	137 831	6 686
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 571		5 632
Disposals Property Plant Equipment							23 474		6 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 680	10 483	11 238	12 785	9 687	10 537
Net Current Assets Liabilities		12 100	17 754	25 691	38 861	64 105	90 251	64 166	62 104	61 321	30 970	52 486
Other Creditors						21 622	21 548	36 257	32 156	34 971	84 788	69 976
Other Taxation Social Security Payable						14 654	13 896	7 155	8 255	22 808	31 603	20 413
Property Plant Equipment Gross Cost						59 753	65 815	69 214	76 504	93 455	93 455	109 427
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 630	6 529	6 849	5 000
Total Assets Less Current Liabilities	100	21 473	33 058	60 348	66 858	90 600	131 699	98 530	98 152	101 535	61 497	88 448
Trade Creditors Trade Payables						31 810	18 729	14 009	12 676	42 818	19 491	40 977
Trade Debtors Trade Receivables						2 956	14 267	2 280	8 519	2 938	1 831	9 808
Unpaid Contributions To Pension Schemes									292
Bank Borrowings Overdrafts												6 686
Finance Lease Liabilities Present Value Total										1 523	1 949
Number Shares Issued Fully Paid											100	100
Par Value Share		1		1							1	1
Provisions For Liabilities Balance Sheet Subtotal										5 000	3 635	6 654
Total Additions Including From Business Combinations Property Plant Equipment												15 972
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		17 727	16 032	19 359	13 457	6 454
Creditors Due Within One Year		20 130	35 716	48 600	59 170	82 897
Fixed Assets		9 373	15 304	34 657	27 997	26 495
Number Shares Allotted		100		100
Provisions For Liabilities Charges		1 425	2 692	6 627	5 352
Secured Debts			5 250	23 805
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		12 470	9 517	29 871	1 730
Tangible Fixed Assets Cost Or Valuation		12 470	21 987	51 858	53 588
Tangible Fixed Assets Depreciation		3 097	6 683	17 201	25 591
Tangible Fixed Assets Depreciation Charged In Period		3 097	3 586	10 518	8 390