Tatcourt Limited in Ringwood, BH24 1DH

Description

Data updated on: 20-12-2023

Tatcourt came into being in 1988 as a company enlisted under no 02297591, located at BH24 1DH Ringwood at The Old Town Hall. The company's last known status was dissolved. Tatcourt had been on the market for at least thirty five years.

This company was directed by just one managing director: Carl B., who was formally appointed in January 2020.

Carl B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand			125 754	150 957	254 271	294 752	294 836
Current Assets	337 564	262 734				294 752	295 105
Debtors		570					269
Cash Bank In Hand	337 564	262 164
Net Assets Liabilities Including Pension Asset Liability	293 233	248 755
Tangible Fixed Assets		2 695

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	293 133	248 655

Other Financial Data
Accrued Liabilities Deferred Income			635	650	1 200	732	732
Accumulated Depreciation Impairment Property Plant Equipment			2 852	2 852	2 852	2 852
Average Number Employees During Period			2	2	2	1	1
Corporation Tax Payable			14 235	17 217	22 701	7 903
Creditors			19 004	20 806	27 279	34 006	35 506
Net Current Assets Liabilities	293 233	246 060	106 750	130 151	226 992	260 746	259 599
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			1 619	1 622	1 624
Other Taxation Social Security Payable			881	878	876
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost			2 852	2 852	2 852	2 852
Total Assets Less Current Liabilities			106 750	130 151	226 992	260 746	259 599
Corporation Tax Recoverable							269
Trade Creditors Trade Payables						1 764
Capital Employed	293 233	248 755
Creditors Due Within One Year	44 331	16 674
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 373
Tangible Fixed Assets Cost Or Valuation	826	2 852
Tangible Fixed Assets Depreciation	826	157
Tangible Fixed Assets Depreciation Charged In Period		286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		955
Tangible Fixed Assets Disposals		1 347