Tattersall Bailey & Co Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

Registered with number 08783854 11 years ago, Tattersall Bailey & Co Limited is categorised as a Private Limited Company. The business present office address is 14a Main Street, Cockermouth. The company's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. 2022-03-31 is the last time the company accounts were reported.

In order to meet the requirements of the clients, this firm is continually controlled by a number of two directors who are Luke T. and Paul B.. Their mutual commitment has been of crucial importance to the following firm since 2013-11-20.

Executives who control the firm include: Luke T. has over 1/2 to 3/4 of voting rights. Paul B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	119 166	121 419

Balance Sheet
Cash Bank In Hand		70 975	37 216
Cash Bank On Hand			37 216	45 157	106 941	156 054	114 114	138 051	24 879	33 952
Current Assets	100	261 305	244 439	334 099	446 297	438 462	376 162	411 746	198 826	203 973
Debtors	100	111 168	107 562	132 436	132 957	157 408	147 272	171 634	74 892	64 441
Intangible Fixed Assets		626 147	556 575
Net Assets Liabilities			121 419	164 765	214 502	394 435	315 240	241 131	153 338	104 712
Net Assets Liabilities Including Pension Asset Liability	100	119 166	121 419
Property Plant Equipment			21 157	32 510	21 107	15 270	183 499	211 103	196 868	184 792
Stocks Inventory		79 162	99 661
Tangible Fixed Assets		15 066	21 157
Total Inventories			99 661	156 506	206 399	125 000	114 776	102 061	99 055	105 580

Capital & Reserves
Called Up Share Capital	100	600	600
Profit Loss Account Reserve		118 566	120 819
Shareholder Funds	100	119 166	121 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			139 143	208 715	278 287	347 859	419 704	516 546	613 388	716 896
Accumulated Depreciation Impairment Property Plant Equipment			8 585	15 800	27 203	37 866	34 827	45 264	60 117	73 887
Average Number Employees During Period				19	19	20	17	19	18	20
Creditors			448 959	396 034	370 234	142 081	398 532	376 021	293 330	284 427
Creditors Due After One Year		521 259	448 959
Creditors Due Within One Year		260 116	248 394
Fixed Assets		641 213	577 732	519 513	438 538	363 129	732 213	662 975	551 898	536 314
Increase From Amortisation Charge For Year Intangible Assets				69 572	69 572	69 572	71 845	96 842	96 842	103 508
Increase From Depreciation Charge For Year Property Plant Equipment				7 215	11 403	10 663	9 060	10 437	14 853	13 770
Intangible Assets			556 575	487 003	417 431	347 859	548 714	451 872	355 030	351 522
Intangible Assets Gross Cost			695 718	695 718	695 718	695 718	968 418	968 418	968 418	1 068 418
Intangible Fixed Assets Additions		719 724
Intangible Fixed Assets Aggregate Amortisation Impairment		69 571	139 143
Intangible Fixed Assets Amortisation Charged In Period		69 571	69 572
Intangible Fixed Assets Cost Or Valuation		695 718
Intangible Fixed Assets Disposals		24 006
Net Current Assets Liabilities	100	1 189	-3 955	46 846	149 673	175 972	-12 615	-34 710	-96 788	-140 999
Property Plant Equipment Gross Cost			29 742	48 310	48 310	53 136	218 326	256 367	256 985	258 679
Provisions For Liabilities Balance Sheet Subtotal			3 399	5 560	3 475	2 585	5 826	11 113	8 442	6 176
Provisions For Liabilities Charges		1 977	3 399
Tangible Fixed Assets Additions		17 677	12 065
Tangible Fixed Assets Cost Or Valuation		17 677	29 742
Tangible Fixed Assets Depreciation		2 611	8 585
Tangible Fixed Assets Depreciation Charged In Period		2 611	5 974
Total Additions Including From Business Combinations Property Plant Equipment				18 568		4 826	180 887	38 041	618	1 694
Total Assets Less Current Liabilities	100	642 402	573 777	566 359	588 211	539 101	719 598	628 265	455 110	395 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 099
Disposals Property Plant Equipment							15 697
Dividends Paid							112 290	98 113	102 618
Profit Loss							99 220	90 129	68 552
Total Additions Including From Business Combinations Intangible Assets							272 700			100 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Luke T.

Role: Director

Appointed: 20 November 2013

Latest update: 5 March 2024

Paul B.

Role: Director

Appointed: 20 November 2013

Latest update: 5 March 2024

People with significant control

Luke T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Jordan C.

Notified on 6 April 2016

Ceased on 31 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-20
End Date For Period Covered By Report	2014-03-31
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Tattersall Bailey & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Paul B.

Jordan C.

People with significant control

Luke T.

Paul B.

Jordan C.

Accounts Documents

Company filings

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