Tin Horse Design Ltd. in Marlborough, SN8 4AW

Description

Data updated on: 01-11-2023

Tin Horse Design has been operating on the market for at least thirty four years. Started under 02504067, it operates as a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: 16 Hertford Court Hertford Road, SN8 4AW Marlborough. The company's principal business activity number is 74100 which stands for specialised design activities. Tin Horse Design Limited. released its account information for the financial period up to Tuesday 31st May 2022. The firm's most recent annual confirmation statement was submitted on Saturday 25th March 2023.

Will M. and Martin B. are registered as the enterprise's directors and have been working on the company success since 2020. In order to help the directors in their tasks, this company has been utilizing the expertise of Martin B. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 627	330 374	415 636	568 487	437 937	403 626

Balance Sheet
Cash Bank In Hand	227 290	56 974	86 524	229 408	135 632	208 437
Cash Bank On Hand						208 437	209 990	223 444	233 332	226 146	274 604	310 777	225 212
Current Assets	488 574	467 302	543 264	764 351	664 121	456 556	627 041	627 306	558 408	471 956	520 952	804 794	611 948
Debtors	249 684	400 328	406 407	478 580	489 525	248 119	417 051	403 862	325 076	245 810	246 348	494 017	386 736
Net Assets Liabilities						403 626	462 319	229 897	237 640	208 296	222 783	430 087	367 106
Net Assets Liabilities Including Pension Asset Liability	272 627	330 374	415 636	568 487	437 937	403 626
Other Debtors						19 165	46 877	20 102	16 664	17 855	15 613	15 966	25 719
Property Plant Equipment						85 267	69 237	82 155	59 705	56 057	33 925	35 859
Stocks Inventory	11 600	10 000	50 333	56 363	38 964
Tangible Fixed Assets	26 250	86 880	72 549	102 393	90 155	85 267

Capital & Reserves
Called Up Share Capital	300	300	300	300	225	225
Profit Loss Account Reserve	272 227	329 974	415 236	568 087	437 537	403 226
Shareholder Funds	272 627	330 374	415 636	568 487	437 937	403 626

Other Financial Data
Instalment Debts Falling Due After5 Years	113 986
Secured Debts	1 889	16 211	10 653	14 163	3 023
Accumulated Depreciation Impairment Property Plant Equipment						223 285	245 572	271 465	301 557	330 925	354 487	379 609	186 064
Average Number Employees During Period							16	14	13	14	14	16	14
Bank Borrowings Overdrafts								214 041	191 538	174 339	159 238	133 326	27 031
Capital Redemption Reserve			100	100	175	175
Creditors						128 893	226 853	214 041	191 538	174 339	159 238	133 326	105 495
Creditors Due After One Year			5 095	3 023
Creditors Due Within One Year			188 435	284 286	307 169	128 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment							174						993
Disposals Property Plant Equipment							3 158						1 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 243	1 611	372 500	327 800	283 100	46 785	46 500	86 572
Increase From Depreciation Charge For Year Property Plant Equipment							22 461	25 893	30 092	29 368	23 562	25 122	3 400
Net Current Assets Liabilities	178 443	262 258	354 829	480 065	356 952	327 663	400 188	370 481	374 866	332 181	350 351	530 996	442 644
Number Shares Allotted				300	225	225
Other Creditors						66 067	76 782	109 959	105 244	86 557	92 676	141 415	83 985
Other Taxation Social Security Payable						36 316	113 402	73 215	57 320	31 889	45 363	97 711	36 201
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						308 552	314 809	353 620	361 262	386 982	388 412	415 468	54 581
Provisions For Liabilities Balance Sheet Subtotal						9 304	7 106	8 698	5 393	5 603	2 255	3 442	5 452
Provisions For Liabilities Charges	0	7 787	6 647	10 948	9 170	9 304
Share Capital Allotted Called Up Paid			300	300	225	225
Tangible Fixed Assets Additions		80 911		47 546	7 440	20 138
Tangible Fixed Assets Cost Or Valuation	289 190	358 994	323 972	281 045	288 485	308 552
Tangible Fixed Assets Depreciation	262 940	272 114	251 423	178 652	198 330	223 285
Tangible Fixed Assets Depreciation Charged In Period				17 702	19 678	24 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				90 473
Tangible Fixed Assets Disposals		-11 107		90 473		71
Total Additions Including From Business Combinations Property Plant Equipment							9 415	38 811	7 642	25 720	1 430	27 056	20 916
Total Assets Less Current Liabilities	504 693	349 138	427 378	582 458	447 107	412 930	469 425	452 636	434 571	388 238	384 276	566 855	478 053
Trade Creditors Trade Payables						26 510	36 669	54 493	819	118	6 885	7 931	22 087
Trade Debtors Trade Receivables						228 954	370 174	383 760	308 412	227 955	230 735	478 051	361 017
Creditors Due After One Year Total Noncurrent Liabilities	232 066	10 977
Creditors Due Within One Year Total Current Liabilities	310 131	205 044
Fixed Assets	326 250	86 880
Investment Properties	300 000	0
Investment Properties Cost Or Valuation	300 000
Investment Properties Disposals		-300 000
Other Aggregate Reserves	100	100
Tangible Fixed Assets Depreciation Charge For Period		20 281
Tangible Fixed Assets Depreciation Disposals		-11 107

Company staff

Will M.

Role: Director

Appointed: 16 January 2020

Latest update: 2 January 2024

Martin B.

Role: Secretary

Appointed: 10 January 2002

Latest update: 2 January 2024

Martin B.

Role: Director

Appointed: 21 May 1991

Latest update: 2 January 2024

Jonathan S.

Role: Director

Appointed: 27 January 2011

Resigned: 13 November 2017

Latest update: 2 January 2024

Peter B.

Role: Director

Appointed: 31 March 2004

Resigned: 25 October 2023

Latest update: 2 January 2024

Noreen O.

Role: Director

Appointed: 01 January 1995

Resigned: 19 December 2001

Latest update: 2 January 2024

Noreen O.

Role: Secretary

Appointed: 01 June 1994

Resigned: 19 December 2001

Latest update: 2 January 2024

John L.

Role: Director

Appointed: 21 May 1991

Resigned: 10 April 2015

Latest update: 2 January 2024

David B.

Role: Director

Appointed: 21 May 1991

Resigned: 26 September 1997

Latest update: 2 January 2024

Kristina M.

Role: Secretary

Appointed: 21 May 1991

Resigned: 16 May 1994

Latest update: 2 January 2024

David M.

Role: Director

Appointed: 21 May 1991

Resigned: 16 May 1994

Latest update: 2 January 2024

People with significant control

The companies that control this firm are as follows: Tin Horse Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Marlborough, SN8 4AW, Wiltshire and was registered as a PSC under the registration number 15075556.

Tin Horse Holdings Limited

Address: 16 Hertford Court Hertford Road Marlborough, United Kingdom, Wiltshire, SN8 4AW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 15075556

Notified on 25 October 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin B.

Notified on 6 April 2016

Ceased on 25 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Ceased on 25 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elmwood Design Limited

Address: Elmwood House 105 Water Lane, Leeds, LS11 5WD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 02360152

Notified on 6 April 2016

Ceased on 13 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tin Horse Design Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Will M.

Martin B.

Martin B.

Jonathan S.

Peter B.

Noreen O.

Noreen O.

John L.

David B.

Kristina M.

David M.

People with significant control

Tin Horse Holdings Limited

Martin B.

Peter B.

Elmwood Design Limited

Accounts Documents

Company filings

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