Tasc Fire Air And Acoustic Sealing Ltd in Sheffield, S20 3GH

Description

Data updated on: 01-11-2023

07018602 is a registration number assigned to Tasc Fire Air And Acoustic Sealing Ltd. The company was registered as a Private Limited Company on 2009-09-14. The company has been present on the British market for the last 15 years. The firm can be found at Unit 2 Lion Park New Street, Holbrook Industrial Estate Holbrook in Sheffield. It's area code assigned is S20 3GH. The firm's classified under the NACE and SIC code 33190 and their NACE code stands for Repair of other equipment. 2023/04/05 is the last time when company accounts were filed.

According to the following company's executives list, since 2009 there have been three directors: Justin J., Ritchie J. and Darren S..

Executives with significant control over this firm are: Justin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ritchie J. 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	2015-01-31	2016-01-31	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	390 915	568 025

Balance Sheet
Cash Bank On Hand		294 063	285 810	280 716	188 933	144 433	68 669	129 651	4 645	284 503
Current Assets	380 828	602 169	720 381	811 264	703 540	585 025	542 808	671 612	663 454	985 171
Debtors	301 540	308 106	434 571	530 548	514 607	440 592	474 139	541 961	658 809	700 668
Net Assets Liabilities		568 025	628 741	701 080	620 701	489 501	386 352	480 979	501 468	765 031
Other Debtors			206 272	217 523	265 797	225 158	217 403	229 712	258 438	313 981
Property Plant Equipment		182 418	207 486	230 031	192 623	152 992	128 112	127 906	140 556	155 119
Cash Bank In Hand	79 288	294 063
Net Assets Liabilities Including Pension Asset Liability	390 915	568 025
Tangible Fixed Assets	149 333	182 418

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	390 912	568 022
Shareholder Funds	390 915	568 025

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment		100 144	100 966	143 521	180 929	196 860	210 745	205 701	204 297	189 150
Additions Other Than Through Business Combinations Property Plant Equipment			25 890	71 350				39 250	48 746	53 661
Average Number Employees During Period		4	4	13	13	15	17	19	17	17
Corporation Tax Payable		70 670	80 876
Creditors		188 842	266 229	302 809	247 034	227 618	268 397	302 407	289 007	363 530
Dividends Paid		124 500
Increase From Depreciation Charge For Year Property Plant Equipment			822	46 757	37 408	27 497	21 277	21 229	19 083	18 609
Loans From Directors				18	18	18	18	18	18	18
Net Current Assets Liabilities	262 849	413 327	454 152	508 455	456 506	357 407	274 411	369 205	374 447	621 641
Nominal Value Allotted Share Capital		3	3	3	3	3	3	3	3	3
Number Shares Allotted		3	3	3	3	3	3	3	3	3
Other Creditors		79 467	97 278	3 534	3 804	6 070	7 436	8 392	9 195	10 471
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 202		11 566	7 392	26 273	20 487	33 756
Other Disposals Property Plant Equipment				6 250		23 700	10 995	44 500	37 500	54 245
Other Taxation Social Security Payable		38 705	88 075
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss		301 610	60 716
Property Plant Equipment Gross Cost		282 562	308 452	373 552	373 552	349 852	338 857	333 607	344 853	344 269
Recoverable Value-added Tax									16 113	11 409
Taxation Including Deferred Taxation Balance Sheet Subtotal		27 720	32 897	37 406	28 428	20 898	16 171	16 132	13 535	11 729
Taxation Social Security Payable			168 951	299 257	242 319	221 259	260 943	291 184	269 442	352 190
Total Assets Less Current Liabilities	412 182	595 745	661 638	738 486	649 129	510 399	402 523	497 111	515 003	776 760
Trade Creditors Trade Payables					893	271		2 813	10 352	851
Trade Debtors Trade Receivables			228 299	313 025	248 810	215 434	256 736	312 249	384 258	375 278
Creditors Due Within One Year	117 979	188 842
Fixed Assets	149 333	182 418
Provisions For Liabilities Charges	21 267	27 720
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		82 391
Tangible Fixed Assets Cost Or Valuation	216 473	282 562
Tangible Fixed Assets Depreciation	67 140	100 144
Tangible Fixed Assets Depreciation Charged In Period		40 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 295
Tangible Fixed Assets Disposals		16 302

1/2 or less of shares

Darren S.

Notified on 14 September 2016

Ceased on 23 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2016
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2016

Tasc Fire Air And Acoustic Sealing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin J.

Ritchie J.

Darren S.

David C.

People with significant control

Justin J.

Darren S.

Ritchie J.

Justin J.

Darren S.

Accounts Documents

Company filings

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