Tate Developments Limited in Potters Bar, EN6 1TL

Description

Data updated on: 01-11-2023

Tate Developments is a firm with it's headquarters at EN6 1TL Potters Bar at Unit 2. The firm has been registered in year 1999 and is established under the identification number 03763845. The firm has been actively competing on the British market for 25 years now and its state is active. This company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. Tate Developments Ltd filed its latest accounts for the period up to 2022-05-31. The company's latest confirmation statement was released on 2023-06-02.

Ajmer S. and Daljinder S. are the enterprise's directors and have been cooperating as the Management Board since 2010.

Daljinder S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	8 944 099	13 682 132

Balance Sheet
Cash Bank On Hand		1 552 966	1 754 046	1 454 135	1 850 958	1 370 144	49 477	40 417
Current Assets	156 476	1 552 966			1 850 958	1 370 144	199 477	40 417
Debtors							150 000
Net Assets Liabilities		13 682 132	14 525 572	15 548 995	16 536 734	17 489 973	18 262 349	36 681 197
Other Debtors							150 000
Property Plant Equipment		18 499 981	18 798 212	19 774 953	19 774 953	19 774 953	21 767 246	50 136 658
Cash Bank In Hand	156 476	1 552 966
Net Assets Liabilities Including Pension Asset Liability	8 944 099	13 682 132
Tangible Fixed Assets	13 481 981	18 499 981

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 698 284	6 656 317
Shareholder Funds	8 944 099	13 682 132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					137 247	137 247
Accumulated Depreciation Impairment Property Plant Equipment			33 370	33 370	33 370		33 370	33 370
Additional Provisions Increase From New Provisions Recognised								8 294 686
Additions Other Than Through Business Combinations Investment Property Fair Value Model			298 231				1 992 292	2 448 631
Additions Other Than Through Business Combinations Property Plant Equipment			298 231	976 741			1 992 293	2 448 631
Administrative Expenses			131 649	61 872
Amounts Owed To Group Undertakings Participating Interests			1 130 000	1 130 000	910 000		220 000	1 523 577
Average Number Employees During Period							2	2
Balances Amounts Owed By Related Parties					700 000
Bank Borrowings Overdrafts			381 013	381 013	381 014	130 759	6 000	6 000
Comprehensive Income Expense		4 738 033	903 440	1 023 423
Corporation Tax Payable			223 506	240 062	235 210	227 118	181 127	374 118
Creditors		726 270	741 766	758 322	753 471	495 124	324 374	517 365
Current Tax For Period							181 175	192 991
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								8 294 686
Depreciation Rate Used For Property Plant Equipment			25	25	25		25	25
Dividends Paid			60 000
Fixed Assets	13 481 981	18 499 981			19 774 953	19 774 953
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		3 780 000
Gross Profit Loss			1 272 434	1 335 613
Income Expense Recognised Directly In Equity			-60 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								25 920 781
Interest Income On Cash Cash Equivalents			4	538
Interest Payable Similar Charges Finance Costs			13 843	10 794
Investment Property Fair Value Model		18 498 327	18 796 558			19 773 299	21 765 591	50 135 003
Net Current Assets Liabilities	-1 238 703	126 696	1 012 280	695 813	1 097 487	875 020	-124 897	-476 948
Operating Profit Loss			1 140 785	1 273 741
Other Creditors			137 247	137 247	137 247	137 247	137 247	137 247
Other Finance Costs			13 843	10 794
Other Interest Receivable Similar Income Finance Income			4	538
Profit Loss		958 033	903 440	1 023 423
Profit Loss On Ordinary Activities Before Tax			1 126 946	1 263 485
Property Plant Equipment Gross Cost		18 533 351	18 831 582	19 808 323	19 808 323	19 808 323	21 800 616	50 170 028
Provisions								8 294 686
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 294 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities			223 506	240 062			181 175	8 487 677
Total Assets Less Current Liabilities	12 243 278	18 626 677	19 810 492	20 470 766	20 872 440	20 649 973	21 642 349	49 659 710
Total Increase Decrease From Revaluations Property Plant Equipment								25 920 781
Turnover Revenue			1 272 434	1 335 613
Creditors Due After One Year	3 299 179	4 944 545
Creditors Due Within One Year	1 395 179	1 426 270
Revaluation Reserve	3 245 715	7 025 715
Tangible Fixed Assets Additions		1 238 000
Tangible Fixed Assets Cost Or Valuation	13 515 351	18 533 351
Tangible Fixed Assets Depreciation	33 370	33 370
Tangible Fixed Assets Increase Decrease From Revaluations		3 780 000

Company staff

Ajmer S.

Role: Director

Appointed: 18 August 2010

Latest update: 27 April 2024

Daljinder S.

Role: Director

Appointed: 21 May 1999

Latest update: 27 April 2024

Ajmer S.

Role: Secretary

Appointed: 21 May 1999

Latest update: 27 April 2024

People with significant control

Daljinder S.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Tate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajmer S.

Daljinder S.

Ajmer S.

Harold W.

Yvonne W.

People with significant control

Daljinder S.

Accounts Documents

Company filings

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