Tarpine Limited in Fife, KY1 4EJ

Description

Data updated on: 01-11-2023

Tarpine came into being in 1985 as a company enlisted under no SC092671, located at KY1 4EJ Fife at 3 Riverside. The company has been in business for 39 years and its official status is active. This business's classified under the NACE and SIC code 55209 - Other holiday and other collective accommodation. 2022-11-30 is the last time the accounts were reported.

In order to meet the requirements of the client base, this particular limited company is being supervised by a body of two directors who are Eric N. and Danek N.. Their support has been of great importance to the following limited company since 1989-02-13. In order to help the directors in their tasks, the limited company has been utilizing the skillset of Eric N. as a secretary.

Executives with significant control over the firm are: Danek N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	101 619	85 495	28 662	5 725	5 125

Balance Sheet
Current Assets	113 645	89 608	40 604	27 940	20 248	17 194	17 990	3 342	11 925	11 656	19 124
Net Assets Liabilities						8 592	23 010	29 816	39 486	49 680	55 582
Cash Bank In Hand	68 822	71 444	34 944	27 940	20 248
Debtors	4 687	2 136	5 660
Net Assets Liabilities Including Pension Asset Liability	101 619	85 495	28 661	5 725	5 125
Stocks Inventory	40 136	16 028
Tangible Fixed Assets	91 296	97 837	144 906	142 682	138 058

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	97 619	81 495	24 662	1 725	1 125
Shareholder Funds	101 619	85 495	28 662	5 725	5 125

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 140	1 140	1 140	1 140	1 794
Creditors						144 046	128 199	106 703	104 935	93 926	94 402
Fixed Assets	91 296	97 837	144 906	142 682	138 058	136 508	135 168	134 317	133 636	133 090	132 654
Net Current Assets Liabilities	12 582	-10 707	-114 270	-135 323	-131 575	126 852	111 349	103 361	93 010	82 270	-75 278
Total Assets Less Current Liabilities	103 878	87 130	30 637	7 359	6 483	9 656	23 819	30 956	40 626	50 820	57 376
Average Number Employees During Period							2	2	2	2
Provisions For Liabilities Balance Sheet Subtotal						1 064	809
Creditors Due Within One Year	101 063	100 315	154 873	163 263	151 823
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 259	1 635	1 975	1 634	1 358
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		12 352	56 385	3 472	800
Tangible Fixed Assets Cost Or Valuation	165 729	178 081	226 175	229 647	230 447
Tangible Fixed Assets Depreciation	74 433	80 243	81 269	86 965	92 389
Tangible Fixed Assets Depreciation Charged In Period		5 811	5 962	5 696	5 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 936
Tangible Fixed Assets Disposals			8 290

Company staff

Eric N.

Role: Secretary

Latest update: 2 January 2024

Eric N.

Role: Director

Appointed: 13 February 1989

Latest update: 2 January 2024

Danek N.

Role: Director

Appointed: 13 February 1989

Latest update: 2 January 2024

People with significant control

Danek N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	7 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 July 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Tarpine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric N.

Eric N.

Danek N.

People with significant control

Danek N.

Eric N.

Accounts Documents

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