Tates & Family Ltd in Guildford, GU1 4AF

Description

Data updated on: 01-11-2023

Tates & Family Ltd with Companies House Reg No. 10254937 has been in this business field for 8 years. This Private Limited Company is located at 16 North Street, , Guildford and company's postal code is GU1 4AF. The firm's principal business activity number is 95230 which stands for Repair of footwear and leather goods. The company's latest accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-07-08.

Our information that details this specific company's personnel reveals the existence of two directors: Paul T. and Stephanie T. who joined the company's Management Board on 2016-06-28.

Executives who control this firm include: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30
Currency

Balance Sheet
Current Assets	81 359	156 997	152 903
Net Assets Liabilities	78 654	124 516	141 339

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-278	-5 874	-1 180
Average Number Employees During Period		2	2
Creditors	46 242	53 730	22 935
Fixed Assets	43 815	27 123	12 551
Net Current Assets Liabilities	35 117	103 267	129 968
Total Assets Less Current Liabilities	78 932	130 390	142 519
Amount Specific Advance Or Credit Directors		10 725	3 752
Amount Specific Advance Or Credit Made In Period Directors		106 423	14 301
Amount Specific Advance Or Credit Repaid In Period Directors		-95 698	-21 274
Advances Credits Directors			3 752

Company staff

Paul T.

Role: Director

Appointed: 28 June 2016

Latest update: 9 April 2024

Stephanie T.

Role: Director

Appointed: 28 June 2016

Latest update: 9 April 2024

People with significant control

Paul T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-28
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2019-06-30

Tates & Family Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Stephanie T.

Julie T.

People with significant control

Paul T.

Julie T.

Stephanie T.

Accounts Documents

Company filings

Filing category

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