Tarpaulin Repairs Worcester Limited in Worcester, WR2 5AG

Description

Data updated on: 01-11-2023

Tarpaulin Repairs Worcester Limited,registered as Private Limited Company, based in 31 St. Johns, Worcester. The main office's zip code WR2 5AG. This enterprise has been operating since 2021. The business Companies House Registration Number is 13328962. This company's Standard Industrial Classification Code is 13990 and their NACE code stands for Manufacture of other textiles n.e.c.. The business latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-04-11.

As of now, this specific limited company has only been overseen by a single managing director: Jonathan J. who has been managing it for 3 years.

Jonathan J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 883	75 247
Current Assets	68 776	121 598
Debtors	38 622	31 836
Net Assets Liabilities	23 998	37 665
Other Debtors	4 793
Total Inventories	10 271	14 515
Property Plant Equipment	31 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	367	767
Accumulated Depreciation Impairment Property Plant Equipment	7 181	3 120
Average Number Employees During Period	4	4
Creditors	19 446	108 954
Fixed Assets	32 952	27 799
Increase From Amortisation Charge For Year Intangible Assets	367	400
Increase From Depreciation Charge For Year Property Plant Equipment	7 181	310
Intangible Assets	1 633	1 233
Intangible Assets Gross Cost	2 000
Net Current Assets Liabilities	10 492	12 644
Other Creditors	19 446	2 778
Other Taxation Social Security Payable	18 361	25 422
Property Plant Equipment Gross Cost	38 500	9 000
Total Additions Including From Business Combinations Property Plant Equipment	38 500	2 333
Total Assets Less Current Liabilities	43 444	40 443
Trade Creditors Trade Payables	11 242	20 148
Trade Debtors Trade Receivables	33 829	31 836
Total Additions Including From Business Combinations Intangible Assets	2 000

Company staff

Jonathan J.

Role: Director

Appointed: 12 April 2021

Latest update: 7 April 2024

People with significant control

Jonathan J.

Notified on 12 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	12 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tarpaulin Repairs Worcester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan J.

People with significant control

Jonathan J.

Accounts Documents

Company filings

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