Tat (fr) Ltd in Fraserburgh, AB43 7FY

Description

Data updated on: 01-11-2023

Tat (fr) Ltd with the registration number SC489343 has been a part of the business world for ten years. This Private Limited Company is officially located at 10 Fair Isle Drive, in Fraserburgh and its postal code is AB43 7FY. This company's Standard Industrial Classification Code is 46170: . The company's latest financial reports describe the period up to 2022/10/31 and the most recent annual confirmation statement was released on 2023/10/11.

Since 2014-10-21, this limited company has only been overseen by a single managing director: Lyn A. who has been presiding over it for ten years. Moreover, the director's responsibilities are constantly assisted with by a secretary - Brent B., who was officially appointed by the limited company in October 2015.

Lyn A. is the individual who controls this firm, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 900	11 635

Balance Sheet
Cash Bank In Hand	23 064	15 200
Cash Bank On Hand		15 200	4 154	43 163	10 015	62 982	51 674	20 256
Current Assets	55 293	67 776	52 490	93 951	54 462	97 158	95 680	67 804
Debtors	4 632	5 255	4 287	5 872	5 062	5 164	6 022	5 345
Intangible Fixed Assets	65 000	50 000
Net Assets Liabilities		11 635	20 193	13 374	10 431	39 885	47 961	38 198
Net Assets Liabilities Including Pension Asset Liability	-1 900	11 635
Other Debtors		3 186	2 929	1 803	3 214	2 909	3 755	4 108
Property Plant Equipment		230 928	235 871	252 214	236 269	224 329	217 660	208 220
Stocks Inventory	27 597	47 321
Tangible Fixed Assets	219 598	230 928
Total Inventories		47 321	44 049	44 916	39 385	29 012	37 984	42 203

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 000	11 535
Shareholder Funds	-1 900	11 635

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		25 000	40 000	55 000	70 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment		17 751	33 294	48 634	67 822	84 963	100 807	115 697
Average Number Employees During Period		14	14	14	16	15	14	14
Bank Borrowings		188 335	176 987	201 243	187 148	171 633	155 370	138 760
Bank Borrowings Overdrafts		177 035	164 687	186 343	173 048	156 733	140 270	122 560
Creditors		177 035	164 687	186 343	173 048	156 733	140 270	147 208
Creditors Due After One Year	188 651	177 035
Creditors Due Within One Year	152 948	150 844
Fixed Assets	284 598	280 928	270 871	272 214	241 269	224 329	217 660	208 220
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 543	15 340	19 188	17 141	15 844	14 890
Intangible Assets		50 000	35 000	20 000	5 000
Intangible Assets Gross Cost		75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	25 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000
Net Current Assets Liabilities	-97 655	-83 068	-75 594	-58 268	-45 863	-17 325	-19 584	-11 262
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		86 984	76 142	69 426	42 488	43 037	41 156	24 648
Other Taxation Social Security Payable		5 156	9 134	5 284	7 429	22 060	16 137	10 449
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		248 679	269 165	300 848	304 091	309 292	318 467	323 917
Provisions For Liabilities Balance Sheet Subtotal		9 190	10 397	14 229	11 927	10 386	9 845	11 552
Provisions For Liabilities Charges	192	9 190
Secured Debts	198 851	188 335
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	225 113	23 566
Tangible Fixed Assets Cost Or Valuation	225 113	248 679
Tangible Fixed Assets Depreciation	5 515	17 751
Tangible Fixed Assets Depreciation Charged In Period	5 515	12 236
Total Additions Including From Business Combinations Property Plant Equipment			20 486	31 683	3 243	5 201	9 175	5 450
Total Assets Less Current Liabilities	186 943	197 860	195 277	213 946	195 406	207 004	198 076	196 958
Trade Creditors Trade Payables		47 404	30 508	62 609	36 308	34 486	42 871	41 055
Trade Debtors Trade Receivables		2 069	1 358	4 069	1 848	2 255	2 267	1 237

Company staff

Brent B.

Role: Secretary

Appointed: 26 October 2015

Latest update: 19 April 2024

Lyn A.

Role: Director

Appointed: 21 October 2014

Latest update: 19 April 2024

People with significant control

Lyn A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 July 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tat (fr) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent B.

Lyn A.

People with significant control

Lyn A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tat (fr) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent B.

Lyn A.

People with significant control

Lyn A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016