Tartan Manor Limited in Ashington, NE63 8QZ

Description

Data updated on: 01-11-2023

Tartan Manor Limited with Companies House Reg No. 08777275 has been a part of the business world for eleven years. The Private Limited Company can be contacted at 21 Wansbeck Workspace, Rotary Parkway in Ashington and its post code is NE63 8QZ. This enterprise's registered with SIC code 47990, that means Other retail sale not in stores, stalls or markets. Tartan Manor Ltd filed its account information for the financial year up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2023-07-29.

According to the latest data, there seems to be only a single managing director in the company: Margaret L. (since Fri, 15th Nov 2013). That limited company had been directed by John D. up until July 2017. Furthermore another director, namely David M. gave up the position 8 years ago. To help the directors in their tasks, the limited company has been using the skills of Margaret L. as a secretary since March 2017.

Margaret L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency
Net Worth	-1 155	102	100

Balance Sheet
Cash Bank In Hand	17 228	18 903	1 586
Cash Bank On Hand			1 586				36 606	38 241	43 696	26 339
Current Assets	34 815	42 796	25 304	39 604	25 577	55 824	87 133	95 888	122 336	131 689
Debtors		1 549	4 911	2 329	2 758	7 690	6 886	504	1 617	526
Net Assets Liabilities			100	-10 699	-7 717	-17 520	-14 035	9 468	47 224	71 569
Property Plant Equipment			1 128	898	393				414
Stocks Inventory	17 587	22 344	18 807
Tangible Fixed Assets	86	877	1 128
Total Inventories			18 807	37 275	22 819	48 134	43 641	57 143	77 023	104 824

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 255	2
Shareholder Funds	-1 155	102	100

Other Financial Data
Accrued Liabilities			2 220	1 914
Accumulated Depreciation Impairment Property Plant Equipment			402	632	1 137	1 530	1 530	1 530	1 710	1 899
Additional Provisions Increase From New Provisions Recognised					-171
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				171
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			4 000	4 000
Bank Borrowings Overdrafts			11 659	16 816
Bank Overdrafts				1 903
Corporation Tax Payable			1 206
Creditors			11 659	16 816	12 946	8 726	35 433	24 420	24 462	37 330
Creditors Due Within One Year	36 056	43 571	26 332
Deferred Tax Liabilities				171
Increase From Depreciation Charge For Year Property Plant Equipment				230	505	393			180	189
Loans From Directors			7 247	26 397
Merchandise			18 807	37 275
Net Current Assets Liabilities	569	-775	10 631	5 390	4 836	-8 794	21 398	33 888	71 272	94 359
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			546	420
Profit Loss				-10 799
Property Plant Equipment Gross Cost			1 530	1 530	1 530	1 530	1 530	1 530	2 124	2 385
Provisions				171
Provisions For Liabilities Balance Sheet Subtotal				171
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	101	949	480
Tangible Fixed Assets Cost Or Valuation	101	1 050	1 530
Tangible Fixed Assets Depreciation	15	173	402
Tangible Fixed Assets Depreciation Charged In Period	15	158	229
Total Additions Including From Business Combinations Property Plant Equipment									594	261
Total Assets Less Current Liabilities	-1 155	102	11 759	6 288	5 229	-8 794	21 398	33 888	71 686	94 845
Total Borrowings			4 000	5 903
Trade Debtors Trade Receivables			4 365	1 909