Tides Reach Limited in Moor Park, HA6 2HL

Description

Data updated on: 01-11-2023

This Tides Reach Limited business has been offering its services for fifty years, as it's been founded in 1974. Started with registration number 01164611, Tides Reach is a Private Limited Company located in 8 Wolsey Mansions, Moor Park HA6 2HL. Since 1995-05-24 Tides Reach Limited is no longer under the name Tides Reach (amusement Caterers). This business's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Tides Reach Ltd released its account information for the financial year up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-04-05.

There's a group of three directors overseeing this specific business at present, namely Greg T., Adam T. and Michael T. who have been utilizing the directors obligations since March 1995.

Greg T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Tides Reach Limited 1995-05-24
Tides Reach (amusement Caterers) Limited 1974-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	284 769	268 634	356 874	354 058	391 139	387 036

Balance Sheet
Cash Bank On Hand							31 789	56 666	47 031	144 757	174 428	84 603	32 055
Current Assets	44 208	43 546	97 394	25 227	21 551	24 165	172 784	196 666	187 031	284 757	174 428	107 603	57 855
Debtors		877	11 087	675	2 556	1 121	140 995	140 000	140 000	140 000		23 000	25 800
Net Assets Liabilities							484 325	515 031	532 706	555 937	537 095	520 933	538 463
Other Debtors							140 995	140 000	140 000	140 000		23 000	25 800
Property Plant Equipment							772 557	759 030	743 352	729 775	732 485	719 351	712 286
Cash Bank In Hand		42 669	86 307	24 552	18 995	23 044
Intangible Fixed Assets					777 870
Net Assets Liabilities Including Pension Asset Liability	284 769	268 634	356 874	354 058	391 139
Tangible Fixed Assets	299 532	295 616	295 603	669 842	777 870	834 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	284 669	268 534	356 774	353 958	391 039	386 936
Shareholder Funds	284 769	268 634	356 874	354 058	391 139	387 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							245 333	263 860	279 538	293 115	304 908	320 792	334 367
Additions Other Than Through Business Combinations Property Plant Equipment								5 000			14 503	2 750	6 510
Average Number Employees During Period							11	11	19	21	7	18	11
Bank Borrowings Overdrafts							20 960	20 960	14 187	15 652	52 581	45 842	22 237
Corporation Tax Payable							6 796	11 615	7 899	17 046	14 764	14 891	5 263
Creditors						252 824	238 300	238 989	203 565	203 374	152 775	162 597	102 936
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Fixed Assets	299 532	295 616	295 603	669 842	777 870	834 105	772 557
Increase From Depreciation Charge For Year Property Plant Equipment								18 527	15 678	13 577	11 793	15 884	13 575
Net Current Assets Liabilities	-14 763	-26 982	61 271	-111 375	-170 229	-228 659	-65 516	-42 323	-16 534	81 383	21 653	-54 994	-45 081
Other Creditors							186 590	169 825	152 088	142 782	56 876	75 782	52 317
Other Taxation Social Security Payable							23 954	36 589	29 391	27 894	28 554	26 082	23 119
Property Plant Equipment Gross Cost							1 017 890	1 022 890	1 022 890	1 022 890	1 037 393	1 040 143	1 046 653
Total Assets Less Current Liabilities	284 769	268 634	356 874	558 467	607 641	605 446	707 041	716 707	726 818	811 158	754 138	664 357	667 205
Creditors Due After One Year				204 409	216 502	218 410
Creditors Due Within One Year	58 971	70 528	36 123	136 602	191 780	252 824
Net Assets Liability Excluding Pension Asset Liability					391 139	387 036
Number Shares Allotted					100	100
Par Value Share						1
Current Asset Investments	44 208	42 669
Tangible Fixed Assets Additions			20 904	395 799	138 098	82 253
Tangible Fixed Assets Cost Or Valuation	451 058	451 058	459 462	855 261	993 359	1 075 612
Tangible Fixed Assets Depreciation	151 526	155 442	163 859	185 419	215 489	241 507
Tangible Fixed Assets Depreciation Charged In Period		3 916	8 792	21 560	30 070	26 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375
Tangible Fixed Assets Disposals			12 500
Share Capital Allotted Called Up Paid					-100	-100