Tatra Limited in Maidstone, ME14 3EN

Description

Data updated on: 01-11-2023

The official moment the company was founded is Monday 31st October 2005. Established under no. 05607812, the firm is registered as a Private Limited Company. You can contact the office of this company during business hours at the following address: Globe House Eclipse Park Sittingbourne Road, ME14 3EN Maidstone. The enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. 2023-01-31 is the last time the company accounts were filed.

We have a single managing director at present running this particular company, namely Adam L. who has been executing the director's responsibilities since Monday 31st October 2005. Since 2005 Anna L., had been supervising this specific company up until the resignation on Wednesday 13th January 2016. To find professional help with legal documentation, this company has been utilizing the skillset of Adam L. as a secretary since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 329	2 329

Balance Sheet
Cash Bank On Hand			122 788	133 093	34 740	36 907	44 809	16 912
Current Assets	34 911	2 329	739 209	459 507	676 048	495 319	564 736	612 614
Debtors	34 911	2 329	73 368	51 217	259 229	389 870	519 927	217 630
Net Assets Liabilities			289 503	128 242	153 337	103 671	248 605	166 900
Other Debtors			55 058	23 927	60 824	81 571	34 105	3 087
Property Plant Equipment			586	1 082	1 116	1 702	3 281	3 002
Total Inventories			543 053	275 197	382 079	68 542
Net Assets Liabilities Including Pension Asset Liability	2 329	2 329

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 327	2 327
Shareholder Funds	2 329	2 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			455	817	1 116	1 536	660	1 605
Average Number Employees During Period			1	2	2	2	2	2
Bank Borrowings Overdrafts				25 386	20 057	10 852	3 557	4 245
Corporation Tax Payable			5 487				12 496
Corporation Tax Recoverable						5 487
Creditors			450 292	25 386	20 057	10 852	3 557	448 716
Increase From Depreciation Charge For Year Property Plant Equipment				362	299	420	830	945
Net Current Assets Liabilities	2 329	2 329	288 917	152 546	172 278	112 821	248 881	163 898
Other Creditors			15 229	28 175	30 051	31 624	47 533	70 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 706
Other Disposals Property Plant Equipment							2 491
Other Taxation Social Security Payable			398	398	396	902	100	184
Property Plant Equipment Gross Cost			1 041	1 899	2 232	3 238	3 941	4 607
Total Additions Including From Business Combinations Property Plant Equipment				858	333	1 006	3 194	666
Total Assets Less Current Liabilities	2 329	2 329	289 503	153 628	173 394	114 523	252 162	166 900
Trade Creditors Trade Payables			429 178	270 773	467 173	341 323	247 077	373 797
Trade Debtors Trade Receivables			18 310	27 290	198 405	302 812	485 822	214 543
Creditors Due Within One Year	32 582
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2