Tiarks Property Developments Limited in Droitwich, WR9 0QH

Description

Data updated on: 01-11-2023

Tiarks Property Developments Limited has been on the British market for thirty three years. Started with Registered No. 02589463 in 1991, the company is located at 11c Kingswood Road, Droitwich WR9 0QH. The company currently known as Tiarks Property Developments Limited was known under the name Weatherark up till Tuesday 16th September 2008 then the name was changed. This company's registered with SIC code 41201 : Construction of commercial buildings. The firm's most recent accounts cover the period up to March 31, 2023 and the most current confirmation statement was released on March 7, 2023.

The directors currently registered by the following company are as follow: Peter T. chosen to lead the company on Thursday 6th October 2022, Katherine F. chosen to lead the company 2 years ago, Jessica A. chosen to lead the company in 2022 in October and 2 other members of the Management Board who might be found within the Company Staff section of our website. In order to help the directors in their tasks, this company has been utilizing the skills of Caspar T. as a secretary for the last thirty three years.

Previous company's names
Tiarks Property Developments Limited 2008-09-16
Weatherark Limited 1991-03-07

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	-397 528	-178 759

Balance Sheet
Cash Bank On Hand			126 612	103 228	119 677	176 672	152 453	218 367	195 870	199 557
Current Assets	3 347 704	3 458 482	2 859 669	2 872 087	2 957 315	3 040 660	3 069 181	3 253 311	3 286 970	3 311 273
Debtors	3 217 971	3 259 473	2 572 976	2 580 933	2 585 445	2 581 600	2 593 093	2 578 486	2 577 917	2 581 809
Net Assets Liabilities			-68 779	32 573	162 061	2 131 142	2 281 768	2 475 604	2 626 376	2 789 848
Other Debtors			2 567 358	2 567 897	2 571 665	2 571 472	2 570 522	2 568 865	2 569 235	2 568 385
Property Plant Equipment			3 955	37 563	36 583	36 216	36 061	36 139	36 384	35 964
Total Inventories			160 081	187 926	252 193	282 388	323 635	456 458	513 183	529 907
Cash Bank In Hand	49 628	84 391
Net Assets Liabilities Including Pension Asset Liability	-397 528	-178 759
Stocks Inventory	80 105	114 618
Tangible Fixed Assets	6 570	5 281

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-397 628	-178 859
Shareholder Funds	-397 528	-178 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			43 545	44 830	45 811	46 776	47 693	48 795	50 069	51 260
Additions Other Than Through Business Combinations Property Plant Equipment				34 894		598	762	1 180	1 519	771
Amounts Owed To Related Parties			996 232	955 128	905 027	532 036	439 496	403 705	325 225	229 228
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			330 107	304 589	276 853	247 965	218 204	228 350	185 875	144 980
Creditors			1 830 107	1 804 589	1 776 853	247 965	218 204	228 350	185 875	144 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1
Disposals Property Plant Equipment				-1
Financial Liabilities			1 500 000	1 500 000	1 500 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 287	981	965	917	1 102	1 274	1 191
Net Current Assets Liabilities	2 118 418	2 251 845	1 757 373	1 799 599	1 902 331	2 342 891	2 463 911	2 667 815	2 775 867	2 898 864
Other Creditors			74 399	83 966	111 722	130 250	127 479	142 372	132 131	132 858
Prepayments									561	808
Property Plant Equipment Gross Cost			47 500	82 393	82 394	82 992	83 754	84 934	86 453	87 224
Taxation Social Security Payable			3 155	3 637	7 843	7 158	7 741	380	6 076	7 264
Total Assets Less Current Liabilities	2 124 988	2 257 126	1 761 328	1 837 162	1 938 914	2 379 107	2 499 972	2 703 954	2 812 251	2 934 828
Total Borrowings			330 107	304 589	276 853	247 965	218 204	228 350	185 875	144 980
Trade Creditors Trade Payables			2 230	1 653	2 288	221	1 622	896	6 112	1 832
Trade Debtors Trade Receivables			5 618	13 036	13 780	10 128	22 571	9 621	8 682	12 616
Work In Progress			160 081	187 926	252 193	282 388	323 635	456 458	513 183	529 907
Creditors Due After One Year	2 522 516	2 435 885
Creditors Due Within One Year	1 229 286	1 206 637
Number Shares Allotted		100
Par Value Share		1
Secured Debts	1 064 516	977 885
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		623
Tangible Fixed Assets Cost Or Valuation	46 878	47 501
Tangible Fixed Assets Depreciation	40 308	42 220
Tangible Fixed Assets Depreciation Charged In Period		1 912

Resigned: 01 October 2008

Latest update: 28 April 2024

Irene W.

Role: Director

Appointed: 19 April 1991

Resigned: 01 October 2008

Latest update: 28 April 2024

Alan W.

Role: Director

Appointed: 19 April 1991

Resigned: 01 October 2008

Latest update: 28 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 1991

Resigned: 19 April 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 07 March 1991

Resigned: 19 April 1991

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 April 2024

People with significant control

Susan T.

Notified on 6 April 2016

Ceased on 29 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caspar T.

Notified on 6 April 2016

Ceased on 29 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Tiarks Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Katherine F.

Jessica A.

Susan T.

Caspar T.

Caspar T.

Nicholas W.

Irene W.

Alan W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Susan T.

Caspar T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies