Tinegable Limited in East Sussex, TN34 1DU

Description

Data updated on: 01-11-2023

Tinegable Limited, a Private Limited Company, with headquarters in 36 Cambridge Road, Hastings, East Sussex. The office's located in TN34 1DU. This enterprise 's been fourty eight years on the local market. The company's reg. no. is 01292648. This enterprise's SIC code is 41100 and has the NACE code: Development of building projects. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-04-04.

According to the following enterprise's directors directory, since 2007-05-12 there have been two directors: Kevin A. and Terence C..

Executives who control the firm include: Kevin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence C. has substantial control or influence over the company.

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	85 061	91 082	98 482

Balance Sheet
Cash Bank In Hand	39 617	51 881	33 157
Cash Bank On Hand			33 157	36 701	61 131	57 231	110 627	142 948	68 776	80 787
Current Assets	42 649	56 228	47 652	40 074	64 541	59 242	113 385	145 062	71 494	84 409
Debtors	3 032	4 347	14 495	3 373	3 410	2 011	2 758	2 114	2 718	3 622
Net Assets Liabilities			916 865	883 638	862 267	835 040	700 423	677 294	677 337	642 748
Other Debtors			4 282	2 060	2 115	709	1 438	835	1 439	2 301
Property Plant Equipment			434	17 251	13 818	11 178	12 454	11 187	8 889	7 596
Tangible Fixed Assets	60 783	61 216	61 051

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	84 961	90 982	98 382
Shareholder Funds	85 061	91 082	98 482

Other Financial Data
Amount Specific Advance Or Credit Directors			3 076
Amount Specific Advance Or Credit Made In Period Directors			3 076
Amount Specific Advance Or Credit Repaid In Period Directors				3 076
Accumulated Depreciation Impairment Property Plant Equipment			1 977	6 211	9 644	12 284	15 258	18 023	20 321	22 452
Corporation Tax Payable			6 891	1 639	7 052	6 665	26 972	5 896	4 153	6 557
Creditors			10 221	58 687	103 092	123 380	155 916	209 455	133 546	143 257
Creditors Due Within One Year	18 371	26 362	10 221
Fixed Assets			1 040 434	1 057 251	1 053 818	1 051 178	862 454	861 187	858 889	857 596
Increase From Depreciation Charge For Year Property Plant Equipment				4 234	3 433	2 640	2 974	2 765	2 298	2 131
Investment Property			1 040 000	1 040 000	1 040 000	1 040 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model			1 040 000	1 040 000	1 040 000	1 040 000	850 000	850 000	850 000
Net Current Assets Liabilities	24 278	29 866	37 431	-18 613	-38 551	-64 138	-42 531	-64 393	-62 052	-58 848
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			3 330	15 449	23 929	28 519	31 859	46 384	32 614	35 548
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			887	1 313	1 295	1 302	1 320	1 279	1 279	1 321
Property Plant Equipment Gross Cost			2 411	23 462	23 462	23 462	27 712	29 210	29 210	30 048
Provisions For Liabilities Balance Sheet Subtotal			161 000	155 000	153 000	152 000	119 500	119 500	119 500	156 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation	62 428	63 028
Tangible Fixed Assets Depreciation	1 645	1 812	1 977
Tangible Fixed Assets Depreciation Charged In Period		167	165
Total Additions Including From Business Combinations Property Plant Equipment				21 051			4 250	1 498		838
Total Assets Less Current Liabilities	85 061	91 082	1 077 865	1 038 638	1 015 267	987 040	819 923	796 794	796 837	798 748
Advances Credits Directors			3 076
Disposals Investment Property Fair Value Model							190 000

Company staff

Kevin A.

Role: Director

Appointed: 12 May 2007

Latest update: 6 December 2023

Kevin A.

Role: Secretary

Appointed: 12 May 2007

Latest update: 6 December 2023

Terence C.

Role: Director

Appointed: 04 April 1991

Latest update: 6 December 2023

People with significant control

Kevin A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 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

Tinegable Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin A.

Kevin A.

Terence C.

Spencer A.

People with significant control

Kevin A.

Terence C.

Accounts Documents

Company filings

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