Taroni's Of Birmingham Limited in Birmingham, B7 5ER

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www.taronisofbirmingham.co.uk

Description

Data updated on: 01-11-2023

The Taroni's Of Birmingham Limited business has been in this business for at least twenty years, as it's been established in 2004. Started with Companies House Reg No. 05099875, Taroni's Of Birmingham is categorised as a Private Limited Company located in 7-20 William Henry Street, Birmingham B7 5ER. The company's principal business activity number is 46770 which stands for Wholesale of waste and scrap. Its most recent accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-04-13.

Taroni's Of Birmingham Limited is a small-sized vehicle operator with the licence number OD1081106. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on William Henry Street, 4 machines and 1 trailer are available.

According to the following firm's executives data, since April 2004 there have been two directors: Paul T. and Nicola T.. To support the directors in their duties, this company has been utilizing the skills of Nicola T. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	269 599	380 882	305 525	314 693	241 856	234 672

Balance Sheet
Cash Bank On Hand						14 134	112 144	213 871	29 910	251 024	590 054	283 082	83 409
Current Assets	112 563	143 880	55 163	130 740	182 084	84 868	216 066	1 069 142	1 177 465	1 362 433	1 768 349	2 124 378	1 697 348
Debtors	89 236	114 087	13 316	103 724	136 055	53 407	90 821	843 156	1 134 930	1 100 146	1 158 226	1 821 105	1 588 191
Net Assets Liabilities						234 670	375 633	731 164	793 594	892 033	1 164 760	1 515 932	1 684 366
Other Debtors						2 125	2 500	759 087	1 085 893	955 415	1 015 967	1 583 370	1 431 312
Property Plant Equipment						1 102 126	1 137 705	655 271	726 459	643 254	643 956	662 743	1 314 362
Total Inventories						17 327	13 101	12 115	12 625	11 263	20 069	20 191
Cash Bank In Hand	8 077	6 593	23 847	9 016	27 579	14 134
Intangible Fixed Assets	18 245	12 164	6 083
Net Assets Liabilities Including Pension Asset Liability	269 599	380 882	305 525
Stocks Inventory	15 250	23 200	18 000	18 000	18 450	17 327
Tangible Fixed Assets	1 238 487	1 478 469	1 284 937	1 285 201	1 248 755	1 102 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	269 499	380 782	305 425	314 593	241 756	234 572
Shareholder Funds	269 599	380 882	305 525	314 693	241 856	234 672

Other Financial Data
Instalment Debts Falling Due After5 Years	99 578	88 856
Accumulated Amortisation Impairment Intangible Assets						60 812	60 812	60 812	60 812	60 812	60 812	60 812
Accumulated Depreciation Impairment Property Plant Equipment						896 951	994 518	999 672	1 095 625	1 135 330	1 220 221	1 192 454	1 243 305
Average Number Employees During Period									15	19	11	10	12
Bank Borrowings Overdrafts						92 034	9 805	12 077	134 796	245 833	245 833	150 020	100 086
Corporation Tax Payable						11 759	25 372	90 329	24 340	24 792	66 480	81 537
Corporation Tax Recoverable										66 629
Creditors						177 513	109 461	71 092	130 910	321 584	297 532	206 019	286 211
Increase From Depreciation Charge For Year Property Plant Equipment							117 680	106 110	136 473	111 314	99 732	92 375	69 008
Intangible Assets Gross Cost						60 812	60 812	60 812	60 812	60 812	60 812	60 812
Net Current Assets Liabilities	-650 579	-652 748	-578 228	-532 956	-619 134	-575 241	-528 511	259 585	327 045	684 263	932 536	1 172 008	839 515
Number Shares Issued Fully Paid								100
Other Creditors						85 479	109 461	71 092	130 910	75 751	51 699	55 999	186 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 113	100 955	40 520	71 609	14 841	120 142	18 157
Other Disposals Property Plant Equipment							43 080	540 296	56 550	166 500	15 495	163 159	20 815
Other Taxation Social Security Payable						158 860	126 334	225 103	244 922	214 607	280 205	337 412	418 229
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						1 999 076	2 132 223	1 654 943	1 822 084	1 778 584	1 864 177	1 855 197	2 557 667
Provisions For Liabilities Balance Sheet Subtotal						114 700	124 100	112 600	129 000	113 900	114 200	112 800	183 300
Total Additions Including From Business Combinations Property Plant Equipment							176 227	63 016	223 691	123 000	101 088	154 179	723 285
Total Assets Less Current Liabilities	606 153	837 885	712 792	752 245	629 621	526 885	609 194	914 856	1 053 504	1 327 517	1 576 492	1 834 751	2 153 877
Trade Creditors Trade Payables						216 770	468 700	429 656	333 988	239 544	274 755	263 847	138 922
Trade Debtors Trade Receivables						51 280	88 321	84 069	49 037	78 102	142 259	237 735	156 879
Accruals Deferred Income	63 379	57 041	51 337	46 203	41 583	37 425
Creditors Due After One Year Total Noncurrent Liabilities	182 975	295 462
Creditors Due Within One Year Total Current Liabilities	763 142	796 628
Fixed Assets	1 256 732	1 490 633	1 291 020	1 285 201
Intangible Fixed Assets Aggregate Amortisation Impairment	42 567	48 648	54 729	60 812	60 812	60 812
Intangible Fixed Assets Amortisation Charged In Period		6 081	6 081	6 083
Intangible Fixed Assets Cost Or Valuation	60 812	60 812	60 812	60 812	60 812	60 812
Provisions For Liabilities Charges	90 200	104 500	107 500	122 700	123 000	114 700
Tangible Fixed Assets Additions		508 698	60 713	174 230	103 750	15 000
Tangible Fixed Assets Cost Or Valuation	1 660 006	1 926 289	1 847 916	1 976 706	2 052 296	1 999 076
Tangible Fixed Assets Depreciation	421 519	447 820	562 979	691 505	803 541	896 950
Tangible Fixed Assets Depreciation Charge For Period		125 187
Tangible Fixed Assets Depreciation Disposals		-98 886
Tangible Fixed Assets Disposals		-242 415	139 086	45 440	28 160	68 220
Creditors Due After One Year		295 462	248 430	268 649	223 182	140 088
Creditors Due Within One Year		796 628	633 391	663 696	801 218	660 109
Number Shares Allotted			100	100	100	100
Instalment Debts Due After5 Years		88 856	77 737
Secured Debts		411 471	431 768
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			117 309	138 225	131 916	106 295
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 150	9 699	19 880	12 886

Company staff

Paul T.

Role: Director

Appointed: 13 April 2004

Latest update: 6 February 2024

Nicola T.

Role: Secretary

Appointed: 13 April 2004

Latest update: 6 February 2024

Nicola T.

Role: Director

Appointed: 13 April 2004

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: Nicola T. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Nicola T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 September 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Taroni's Of Birmingham Limited

General information

Name:

Office Address:

Contact information

Website

www.taronisofbirmingham.co.uk

Description

Financial data based on annual reports

Company staff

Paul T.

Nicola T.

Nicola T.

Stephen S.

Jacqueline S.

People with significant control

Nicola T.

Paul T.

Accounts Documents

Company Vehicle Operator Data

7-20

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No. of Vehicles

No. of Trailers

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