Tate & Lane Interiors Limited in Tamworth, B78 3XE

Description

Data updated on: 01-11-2023

09534366 is the registration number of Tate & Lane Interiors Limited. This company was registered as a Private Limited Company on 9th April 2015. This company has been actively competing on the market for nine years. The company may be contacted at 53 County Drive in Tamworth. The company's area code assigned to this place is B78 3XE. The enterprise's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

At the moment, this specific company is governed by a solitary managing director: Rebecca C., who was appointed in April 2015.

Rebecca C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	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
Net Worth	-25 440	-49 484

Balance Sheet
Current Assets	1 777	13 390	38 389	25 688	22 719	13 298	15 928	1 975
Net Assets Liabilities			-50 367	-62 089	-67 941	-63 235	-62 861	-73 024
Debtors	1 777	10 119
Net Assets Liabilities Including Pension Asset Liability	-25 440	-49 484
Other Debtors	1 777
Cash Bank In Hand		3 271

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-25 540	-49 584
Shareholder Funds	-25 440	-49 484

Other Financial Data
Average Number Employees During Period				2	2	2		1
Creditors			101 957	97 678	98 479	82 398	83 188	78 299
Depreciation Amortisation Impairment Expense					2 606	1 954
Fixed Assets			13 201	9 901	7 819	5 865	4 399	3 300
Net Current Assets Liabilities	-25 440	-49 484	-63 568	-71 990	-75 760	-69 100	-67 260	-76 324
Other Operating Expenses Format2					1 646	2 216
Profit Loss					-5 851	4 706
Raw Materials Consumables Used					79 421	15 626
Staff Costs Employee Benefits Expense					11 582	38 201
Total Assets Less Current Liabilities	-25 440	-49 484	-50 367	-62 089	-67 941	-63 235	-62 861	-73 024
Turnover Revenue					89 404	61 428
Creditors Due Within One Year	27 217	62 874
Number Shares Allotted	100
Other Creditors Due Within One Year	22 557
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	253
Trade Creditors Within One Year	4 407

Company staff

Rebecca C.

Role: Director

Appointed: 09 April 2015

Latest update: 1 March 2024

People with significant control

Rebecca C.

Notified on 9 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 December 2016
Annual Accounts 23 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	23 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tate & Lane Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

People with significant control

Rebecca C.

Accounts Documents

Company filings

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