Task Fulfilment Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Task Fulfilment Limited, a Private Limited Company, based in Unit 8 Old Ipswich Road, Ardleigh, Colchester. It's zip code CO7 7FX. This enterprise has been in existence since 2001. The firm's registered no. is 04144849. This business's declared SIC number is 82920, that means Packaging activities. The firm's latest accounts cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Thu, 19th Jan 2023.

Within the following firm, all of director's assignments have so far been done by Susan S. who was assigned to lead the company in 2003 in January. Since 2001 Patrick N., had fulfilled assigned duties for this specific firm up to the moment of the resignation on Wed, 14th Oct 2015.

Susan S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 258	-9 071	-28 598	-24 537	-4 642	6 592

Balance Sheet
Cash Bank On Hand						35 526	87 020	150 732	154 541	179 308	182 496	219 295	199 348
Current Assets	137 253	96 693	95 368	79 089	81 424	128 270	200 369	266 789	279 433	310 317	349 220	363 697	365 779
Debtors	121 300	73 596	78 191	57 468	68 485	92 744	113 349	116 057	124 892	131 009	166 724	144 402	166 431
Net Assets Liabilities						6 592	69 040	132 066	169 875	208 221	247 174	258 100	257 094
Other Debtors						1 516	1 785	4 313	4 749	4 756	4 669	4 733	4 931
Property Plant Equipment						22 267	19 955	19 866	17 961	21 552	40 409	33 238	27 421
Cash Bank In Hand	15 953	23 097	17 177	21 621	12 939	35 526
Net Assets Liabilities Including Pension Asset Liability	17 258	-9 071	-28 598	-24 537	-4 642	6 592
Tangible Fixed Assets	48 492	42 621	36 130	31 119	26 329	22 267

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 158	-9 171	-28 698	-24 637	-4 742	6 492
Shareholder Funds	17 258	-9 071	-28 598	-24 537	-4 642	6 592

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						123 409	126 497	129 447	132 486	136 136	142 858	150 213	77 303
Additions Other Than Through Business Combinations Property Plant Equipment							776	2 861	1 134	7 241	25 579		574
Average Number Employees During Period						11	11	14	19	23	20	20	17
Corporation Tax Payable							8 470
Creditors						143 586	151 284	154 361	127 238	122 321	139 183	136 440	134 406
Deferred Tax Asset Debtors							232
Future Minimum Lease Payments Under Non-cancellable Operating Leases												82 881	47 842
Increase From Depreciation Charge For Year Property Plant Equipment							3 088	2 950	3 039	3 650	6 722		5 589
Net Current Assets Liabilities	-30 306	-50 867	-63 893	-55 305	-30 849	-15 316	49 085	112 428	152 195	187 996	210 037	227 257	231 373
Other Creditors						110 643	101 620	78 353	54 318	39 516	35 303	48 383	47 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													78 499
Other Disposals Property Plant Equipment													79 301
Other Taxation Social Security Payable						8 760	17 084
Property Plant Equipment Gross Cost						145 676	146 452	149 313	150 447	157 688	183 267	183 451	104 724
Provisions For Liabilities Balance Sheet Subtotal						359		228	281	1 327	3 272	2 395	1 700
Taxation Social Security Payable							25 554	38 700	35 708	42 349	47 528	42 186	38 980
Total Assets Less Current Liabilities	18 186	-8 246	-27 763	-24 186	-4 520	6 951	69 040	132 294	170 156	209 548	250 446	260 495	258 794
Trade Creditors Trade Payables						24 183	24 110	37 308	37 212	40 456	56 352	45 871	48 326
Trade Debtors Trade Receivables						91 228	111 332	111 744	120 143	126 253	162 055	139 669	161 500
Creditors Due Within One Year	167 559	147 560	159 261	134 394	112 273	143 586
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	928	825	835	351	122	359
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 185	874	1 190	161	1 667
Tangible Fixed Assets Cost Or Valuation	157 103	160 288	161 162	162 352	162 513	145 676
Tangible Fixed Assets Depreciation	108 611	117 667	125 032	131 233	136 184	123 409
Tangible Fixed Assets Depreciation Charged In Period		9 056	7 365	6 201	4 951	3 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 359
Tangible Fixed Assets Disposals						18 504