Tarmill Limited in Lichfield, WS14 0AG

Description

Data updated on: 01-11-2023

Started with Reg No. 07218342 fourteen years ago, Tarmill Limited was set up as a Private Limited Company. The company's active registration address is The Old House, Deans Lade Farm Lichfield. This enterprise's SIC code is 29310 and has the NACE code: Manufacture of electrical and electronic equipment for motor vehicles and their engines. The company's latest accounts cover the period up to Sunday 30th April 2023 and the most recent annual confirmation statement was released on Friday 28th April 2023.

According to the latest data, we can name only one managing director in the company: Stephen B. (since 2018-04-30). Since October 2017 Lee G., had been supervising this limited company until the resignation in April 2018. In addition a different director, including Tarnia G. resigned 7 years ago.

Liam G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-13 278	-6 638	-21 223	-27 046	-26 164

Balance Sheet
Current Assets	23 334	27 663	20 770	22 019	16 910	11 000	4 748	37 019	26 405	20 189	7 365
Net Assets Liabilities					26 164	50 322	58 199	54 009	70 301	84 745	6 973
Cash Bank In Hand	1 689	143		1 249
Intangible Fixed Assets				1 200
Net Assets Liabilities Including Pension Asset Liability	-13 278	-6 638	-21 222	-27 046	-26 164
Stocks Inventory	21 645	27 520	20 770	20 770
Tangible Fixed Assets	64 703	50 938	37 301	60 759

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-13 778	-7 138	-21 722	-27 546
Shareholder Funds	-13 278	-6 638	-21 223	-27 046	-26 164

Other Financial Data
Average Number Employees During Period							2	2	2	1	1
Creditors					2 950	7 950	7 950	26 035	39 362	47 190	14 338
Fixed Assets	64 703	50 938	37 300	61 959	57 810	36 252	2 279	3 925	3 925	3 925
Net Current Assets Liabilities	-77 981	25 150	18 657	20 545	13 960	3 050	3 202	10 984	12 957	27 001	7 365
Total Assets Less Current Liabilities	-13 278	76 088	55 958	82 504	71 770	39 302	923	14 909	9 032	23 076	7 365
Creditors Due After One Year		82 727	77 180	109 550	97 934
Creditors Due Within One Year	101 315	2 513	2 113	1 474	2 950
Intangible Fixed Assets Additions				1 200
Intangible Fixed Assets Cost Or Valuation				1 200
Tangible Fixed Assets Additions			151	37 247
Tangible Fixed Assets Cost Or Valuation	64 703	64 703	78 621	115 867
Tangible Fixed Assets Depreciation		27 532	41 320	55 108
Tangible Fixed Assets Depreciation Charged In Period		13 765	13 788	13 788

Company staff

Stephen B.

Role: Director

Appointed: 30 April 2018

Latest update: 3 March 2024

Lee G.

Role: Director

Appointed: 16 October 2017

Resigned: 30 April 2018

Latest update: 3 March 2024

Tarnia G.

Role: Secretary

Appointed: 09 April 2010

Resigned: 16 October 2017

Latest update: 3 March 2024

Tarnia G.

Role: Director

Appointed: 09 April 2010

Resigned: 16 October 2017

Latest update: 3 March 2024

People with significant control

Liam G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 November 2016
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tarmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Lee G.

Tarnia G.

Tarnia G.

People with significant control

Liam G.

Accounts Documents

Company filings

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