Tatsfield Aquatics Limited in Tatsfield, TN16 2JT

Description

Data updated on: 01-11-2023

The official date this company was registered is 2007-01-17. Registered under 06055758, this company is considered a Private Limited Company. You may find the office of the firm during its opening hours at the following address: Waylands Farm Approach Road,, TN16 2JT Tatsfield. The company's principal business activity number is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-12-31 is the last time the company accounts were reported.

According to the official data, this particular business has a single managing director: Ian H., who was appointed seventeen years ago. Since September 2007 Michael P., had performed assigned duties for the following business until the resignation in 2013.

Ian H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 010	-8 508	221	73	460

Balance Sheet
Current Assets	61 880	68 048	80 198	86 711	95 628	100 463	116 935	133 635	156 016	184 286	181 569
Net Assets Liabilities					460	356	38	2 491	19 773	84 543	-26 836
Cash Bank In Hand	671	323	404	803
Debtors	9 575	12 725	12 794	27 908
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	-14 010	-8 508	109	73	460
Stocks Inventory	51 634	55 000	70 000	58 000
Tangible Fixed Assets	3 309	4 435	6 420	34 531

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-14 012	-8 510	219	71
Shareholder Funds	-14 010	-8 508	221	73	460

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 635	2 200	2 200	2 200	2 200	2 200	2 802
Average Number Employees During Period							6	6	7	10	9
Creditors					117 691	105 531	131 850	134 460	133 568	227 079	175 142
Fixed Assets	13 309	11 935	11 420	37 031	33 715	25 382	19 845	38 948	30 486	24 724	16 169
Net Current Assets Liabilities	-26 424	-20 443	-11 199	-23 004	-22 063	17 368	14 574	347	22 926	42 315	6 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						341	341	478	478	478	478
Total Assets Less Current Liabilities	-13 115	-8 508	109	14 027	11 652	8 786	5 271	38 601	53 412	17 591	23 074
Advances Credits Directors							14 927	14 604	60 853	58 586	65 677
Advances Credits Made In Period Directors								14 604		2 267
Advances Credits Repaid In Period Directors								14 927
Accruals Deferred Income				2 635	2 635
Creditors Due After One Year	895			11 319	8 557
Creditors Due Within One Year	88 304	88 491	90 335	112 350	117 691
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 232	4 126	40 172
Tangible Fixed Assets Cost Or Valuation	10 576	12 808	7 008	47 180
Tangible Fixed Assets Depreciation	7 267	8 373	4 762	12 649
Tangible Fixed Assets Depreciation Charged In Period		1 106	2 141	7 887

Company staff

Ian H.

Role: Secretary

Appointed: 31 March 2013

Latest update: 28 December 2023

Ian H.

Role: Director

Appointed: 17 January 2007

Latest update: 28 December 2023

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 October 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Tatsfield Aquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Ian H.

Michael P.

Michael P.

People with significant control

Ian H.

Accounts Documents

Company filings

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