Tatham Limited, BD7 3JG

Description

Data updated on: 01-11-2023

Tatham Limited is located at Great Horton at Farnham Road. You can find the company by its area code - BD7 3JG. Tatham's incorporation dates back to 2002. This enterprise is registered under the number 04576541 and company's state is active. The firm listed name transformation from Square Thought to Tatham Limited took place on 2003-07-04. This firm's SIC and NACE codes are 28940: Manufacture of machinery for textile, apparel and leather production. 2022-04-28 is the last time when the accounts were reported.

Considering this company's growing number of employees, it was imperative to find more executives, namely: Daniel M., Caroline M., Victor M. who have been working together for two years to fulfil their statutory duties for this business.

Previous company's names
Tatham Limited 2003-07-04
Square Thought Limited 2002-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-28	2012-04-28	2013-04-28	2014-04-28	2015-04-28	2016-04-28	2017-04-28	2018-04-28	2019-04-28	2020-04-28	2021-04-28	2022-04-28	2023-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 550	68 667	121 958	146 437	171 459	126 274

Balance Sheet
Cash Bank On Hand						361 564	245 701		84 598	583 185	845 048	809 622	1 119 035
Current Assets	150 112	195 722	269 020	294 561	416 469	824 398	456 177	772 046	869 329	1 471 954	2 015 534	1 470 496	1 388 007
Debtors	28 172	89 526	72 023	114 598	307 055	169 567	110 465		485 485	211 976	490 406	314 660	147 051
Net Assets Liabilities						126 274	229 683	219 701	230 710	325 278	553 540	838 173	746 587
Other Debtors										143 958	365 635	107 787	60 291
Property Plant Equipment						2 350				9 000	6 000	3 000
Total Inventories						293 267	99 961		299 246	676 793	680 080	346 214
Cash Bank In Hand	63 185	59 477	127 925	112 978	67 459	361 564
Net Assets Liabilities Including Pension Asset Liability	67 550	68 667	121 958	146 437	171 459	126 274
Stocks Inventory	58 755	46 719	69 072	66 985	41 955	293 267
Tangible Fixed Assets				7 050	4 750	2 350

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	42 550	43 667	96 958	121 437	96 459	101 274
Shareholder Funds	67 550	68 667	121 958	146 437	171 459	126 274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 050	9 400		9 400	12 400	6 000	9 000	12 000
Average Number Employees During Period						5	5		5	5	7	7	7
Bank Borrowings Overdrafts													140
Corporation Tax Payable										4 959	33 001	122 062
Creditors						700 524	226 494	552 345	638 619	1 153 966	1 466 854	634 573	641 420
Current Asset Investments						50	50
Fixed Assets	50	50	50	7 100	4 750	2 400				9 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 350			3 000	3 000	3 000	3 000
Net Current Assets Liabilities	67 500	68 617	121 908	139 337	166 709	824 398	229 683	219 701	230 710	317 988	548 680	835 923	746 587
Other Creditors										952 700	1 215 238	472 422	543 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 400
Other Disposals Property Plant Equipment											9 400
Other Taxation Social Security Payable										4 028	6 787	5 489	69 189
Property Plant Equipment Gross Cost						9 400	9 400		9 400	21 400	12 000	12 000
Provisions For Liabilities Balance Sheet Subtotal										1 710	1 140	750
Total Additions Including From Business Combinations Property Plant Equipment										12 000
Total Assets Less Current Liabilities	67 550	68 667	121 958	146 437	171 459	826 798	229 683	219 701	230 710	326 988	554 680	838 923	746 587
Trade Creditors Trade Payables										192 279	211 828	34 600	28 794
Trade Debtors Trade Receivables										68 018	124 771	206 873	86 760
Creditors Due Within One Year Total Current Liabilities	82 612	127 105
Total Investments Fixed Assets	50	50
Creditors Due After One Year					249 760	700 524
Creditors Due Within One Year		127 105	147 112	155 224	249 760
Investments Fixed Assets		50	50	50	50	50
Number Shares Allotted			12 500
Other Aggregate Reserves					50 000
Par Value Share			1
Share Capital Allotted Called Up Paid		12 500	12 500
Tangible Fixed Assets Additions				9 400
Tangible Fixed Assets Cost Or Valuation				9 450	9 450	9 400
Tangible Fixed Assets Depreciation				2 350	4 700	7 050
Tangible Fixed Assets Depreciation Charged In Period				2 350	2 350	2 350