Tate Contracts Limited in Wigan, WN3 4DA

Description

Data updated on: 01-11-2023

Registered as 04183529 23 years ago, Tate Contracts Limited is categorised as a Private Limited Company. The firm's official registration address is 60 Clayton Street, Wigan. Even though currently it is known as Tate Contracts Limited, it previously was known under a different name. The company was known under the name Tate Decorators until February 24, 2004, at which point it got changed to Tate Hesketh. The final switch came on March 15, 2013. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Tate Contracts Ltd released its account information for the period that ended on Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Mon, 20th Mar 2023.

The data at our disposal describing this specific firm's MDs suggests the existence of five directors: Jack T., Luke T., Holly D. and 2 others listed below who assumed their respective positions on March 15, 2012, January 14, 2011 and March 29, 2001. To find professional help with legal documentation, the abovementioned business has been using the skills of Helen T. as a secretary since the appointment on March 29, 2001.

Previous company's names
Tate Contracts Limited 2013-03-15
Tate Hesketh Limited 2004-02-24
Tate Decorators Limited 2001-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	181 899	91 168

Balance Sheet
Cash Bank On Hand			100					86 979
Current Assets	373 617	251 305	702 458	789 728	690 068	754 929	982 510	1 444 115	1 597 356
Debtors	352 617	204 025	680 958	765 728	664 568	728 679	958 510	1 086 385	1 082 965
Net Assets Liabilities			388 339	337 748	228 989	267 228	276 198	247 766	-88 950
Other Debtors			42 434	46 611	80 232	96 305	112 659	172 439	143 909
Property Plant Equipment			89 335	84 130	53 680	52 274	37 047	36 597	30 708
Total Inventories			21 400	24 000	25 500	26 250	24 000	270 751	514 391
Cash Bank In Hand	1 000	16 754
Net Assets Liabilities Including Pension Asset Liability	181 899	91 168
Stocks Inventory	20 000	30 526
Tangible Fixed Assets	54 893	23 743

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	181 649	90 918
Shareholder Funds	181 899	91 168

Other Financial Data
Amount Specific Advance Or Credit Directors				1 048	9 043	20 681	12 306	21 942	25 834
Amount Specific Advance Or Credit Made In Period Directors				1 048	7 995	7 146	6 812	9 636	3 892
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	1 970	25 000
Accumulated Amortisation Impairment Intangible Assets			70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment			33 203	56 158	67 590	79 766	90 035	101 116	110 505
Average Number Employees During Period			18	22	25	26	27	27	28
Bank Borrowings Overdrafts			65 772	206 841	132 654	25 914	47 645	324 316	313 028
Creditors			9 163	518 243	496 892	522 108	47 645	324 316	313 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9	12 652	3 355	2 155
Disposals Property Plant Equipment				400	30 533	6 800	9 350
Finance Lease Liabilities Present Value Total			9 163	10 318
Fixed Assets	54 893	23 743	89 335	84 130	53 680	52 274	37 047	36 597	30 708
Increase From Depreciation Charge For Year Property Plant Equipment				22 964	24 084	15 531	12 424	11 081	9 389
Intangible Assets Gross Cost			70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	142 264	72 056	326 034	271 485	193 176	232 821	304 663	542 438	200 323
Other Creditors			66 206	72 050	77 558	48 452	29 383	18 426	157 984
Other Taxation Social Security Payable			93 305	84 358	132 111	234 420	411 930	632 930	537 177
Property Plant Equipment Gross Cost			122 538	140 288	121 270	132 040	127 082	137 713	141 213
Provisions For Liabilities Balance Sheet Subtotal			17 867	17 867	17 867	17 867	17 867	6 953	6 953
Total Additions Including From Business Combinations Property Plant Equipment				18 150	11 515	17 570	4 392	10 631	3 500
Total Assets Less Current Liabilities	197 157	95 799	415 369	355 615	246 856	285 095	341 710	579 035	231 031
Trade Creditors Trade Payables			140 365	144 676	154 569	213 322	161 114	176 204	283 517
Trade Debtors Trade Receivables			638 524	719 117	584 336	632 374	845 851	913 946	939 056
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 887	36 788	55 743
Creditors Due After One Year	4 279
Creditors Due Within One Year	231 353	179 249
Provisions For Liabilities Charges	10 979	4 631
Tangible Fixed Assets Additions		2 019
Tangible Fixed Assets Cost Or Valuation	100 534	56 453
Tangible Fixed Assets Depreciation	45 641	32 710
Tangible Fixed Assets Depreciation Charged In Period		7 321
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 252
Tangible Fixed Assets Disposals		46 100