Tarrec Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

This business operates under the name of Tarrec Limited. This firm first started 9 years ago and was registered with 09903691 as the registration number. This particular registered office of the firm is based in Beverley. You may visit them at Kingfisher Court Plaxton Bridge Road, Woodmansey. The firm's SIC code is 38210: Treatment and disposal of non-hazardous waste. Tarrec Ltd filed its latest accounts for the financial year up to Friday 30th June 2023. The latest annual confirmation statement was filed on Saturday 3rd December 2022.

Our information detailing this particular firm's MDs suggests there are three directors: John S., Michael R. and Anne B. who became the part of the company on Fri, 4th Dec 2015.

Executives who control this firm include: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	-1 663

Balance Sheet
Cash Bank On Hand	16 037	1 710	13 732	12 558	58 554	147 471	9 886
Current Assets		1 710	40 387	170 675	86 567	339 708	16 635
Debtors			26 655	158 117	28 013	192 237	6 749
Net Assets Liabilities				21 445	61 978	152 437	12 915
Other Debtors			26 655	21 117			6 749
Cash Bank In Hand	16 037

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-1 963
Shareholder Funds	-1 663

Other Financial Data
Average Number Employees During Period			3	3	3	3	3
Creditors	17 700	18 200	22 842	149 230	24 589	187 271	3 720
Dividend Per Share Interim						400
Number Shares Issued Fully Paid				300	300	300
Other Creditors	17 700	18 200	18 349	18 450	12 208
Other Remaining Borrowings					2 700	2 700	2 700
Par Value Share	1				1	1
Taxation Social Security Payable				32 500	21 114	103 108
Trade Creditors Trade Payables				97 365		80 635	1 020
Trade Debtors Trade Receivables				137 000	13 026	182 614
Creditors Due Within One Year	17 700
Net Current Assets Liabilities	-1 663	-16 490	17 545	21 445
Number Shares Allotted	300
Other Taxation Social Security Payable			4 493	33 415
Total Assets Less Current Liabilities	-1 663	-16 490	17 545	21 445
Value Shares Allotted	300

Company staff

John S.

Role: Director

Appointed: 04 December 2015

Latest update: 7 February 2024

Michael R.

Role: Director

Appointed: 04 December 2015

Latest update: 7 February 2024

Anne B.

Role: Director

Appointed: 04 December 2015

Latest update: 7 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne B.

Notified on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Tarrec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Michael R.

Anne B.

People with significant control

John S.

Anne B.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tarrec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Michael R.

Anne B.

People with significant control

John S.

Anne B.

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016