Tateglass Limited in Darlington, DL1 1UR

Description

Data updated on: 01-11-2023

Tateglass Limited has been in the UK for 48 years. Started with Companies House Reg No. 01287002 in 1976, the company is located at 120-122 High Northgate, Darlington DL1 1UR. This business's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Tateglass Ltd released its account information for the financial period up to 2023-03-31. The latest confirmation statement was filed on 2022-11-17.

We have a number of two directors running the business at present, specifically Kenneth T. and Christine T. who have been executing the directors tasks since 1998. What is more, the managing director's efforts are often aided with by a secretary - Christine T..

The companies with significant control over this firm are: Charminster Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at High Northgate, DL1 1UR, Co Durham and was registered as a PSC under the reg no 14584687.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	222 533	232 923	251 371	266 425

Balance Sheet
Cash Bank In Hand	3 011	1 494	6 155	3 512
Cash Bank On Hand				3 512	42 373	12 326	5 554	7 638	7 720	3 256	1 056
Current Assets	166 711	219 771	235 602	243 699	316 771	329 452	300 558	317 925	332 310	326 553	337 119
Debtors	163 700	218 277	229 447	240 187	274 398	317 126	295 004	310 287	324 590	323 297	336 063
Net Assets Liabilities				242 423	391 170	411 915	277 854	298 088	317 496	332 284	342 921
Net Assets Liabilities Including Pension Asset Liability	222 533	232 923	251 371	266 425
Other Debtors				103 595	106 464	140 797	129 922	132 522	132 522	132 522	132 522
Tangible Fixed Assets	287 194	287 194	287 194	287 194

Capital & Reserves
Called Up Share Capital	330 301	330 301	330 301	330 301
Profit Loss Account Reserve	-232 549	-222 159	-203 711	-188 657
Shareholder Funds	222 533	232 923	251 371	266 425

Other Financial Data
Accrued Liabilities Deferred Income				6 593	6 558	8 716	3 514	3 514	3 514	3 764	3 764
Average Number Employees During Period				2	2	2
Bank Borrowings				93 204	179 283	169 482	138 393	129 736	120 160	111 344	101 833
Bank Borrowings Overdrafts				3 549	10 150	10 550	13 620	13 620	13 620	13 620	13 620
Corporation Tax Payable				3 763	3 588	4 478	4 489
Creditors				89 655	169 133	158 932	124 773	116 116	106 540	97 724	88 213
Creditors Due After One Year	104 566	99 386	94 684	89 655
Creditors Due Within One Year	126 806	174 656	176 741	174 813
Fixed Assets	287 194	287 194	287 194	287 194	418 250	418 250	249 390	249 390	249 390	249 390	241 890
Investment Property				287 194	418 250	418 250	242 500	242 500	242 500	242 500	235 000
Investment Property Fair Value Model				287 194	418 250	418 250	242 500	242 500	242 500	235 000
Investments In Group Undertakings				140	-90	50	50	50	50	50
Net Current Assets Liabilities	39 905	45 115	58 861	68 886	181 709	190 942	160 246	172 648	182 480	190 926	197 677
Number Shares Allotted		330 301	330 301	330 301
Number Shares Issued Fully Paid					330 301	330 301	330 301	330 301	330 301	330 301	330 301
Other Creditors				160 654	114 512	114 512	118 435	122 944	127 889	113 940	117 989
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				125		163	925			4 825	4 825
Provisions				24 002	39 656	38 345	7 009	7 834	7 834	10 308	8 433
Provisions For Liabilities Balance Sheet Subtotal				24 002	39 656	38 345	7 009	7 834	7 834	10 308	8 433
Revaluation Reserve	123 616	123 616	123 616	123 616
Secured Debts	107 892	103 148	98 281	93 204
Share Capital Allotted Called Up Paid	330 301	330 301	330 301	330 301
Share Premium Account	1 165	1 165	1 165	1 165
Tangible Fixed Assets Cost Or Valuation	287 194	287 194	287 194
Total Assets Less Current Liabilities	327 099	332 309	346 055	356 080	599 959	609 192	409 636	422 038	431 870	440 316	439 567
Investments Fixed Assets							6 890	6 890	6 890	6 890	6 890
Investments In Associates							6 890	6 890	6 890	6 890	6 890
Other Taxation Social Security Payable							4 489	4 945	4 553	4 049	3 815

Company staff

Christine T.

Role: Secretary

Latest update: 21 February 2024

Kenneth T.

Role: Director

Appointed: 29 January 1998

Latest update: 21 February 2024

Christine T.

Role: Director

Appointed: 17 November 1991

Latest update: 21 February 2024

People with significant control

Charminster Holdings Limited

Address: 120-122 High Northgate, Darlington, Co Durham, DL1 1UR, England

Legal authority England And Wales

Legal form Private Limited Company By Shares

Country registered England

Place registered Companies House

Registration number 14584687

Notified on 28 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christine T.

Notified on 6 April 2016

Ceased on 28 June 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tateglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Kenneth T.

Christine T.

Kenneth T.

Constance T.

People with significant control

Charminster Holdings Limited

Christine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Tateglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Kenneth T.

Christine T.

Kenneth T.

Constance T.

People with significant control

Charminster Holdings Limited

Christine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014