Tranquillity (south West) Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Tranquillity (south West) Limited has existed on the local market for at least fourteen years. Started with Companies House Reg No. 07402046 in 2010, the firm is located at The Granary Hermitage Court, Maidstone ME16 9NT. The company's registered with SIC code 96040 which means Physical well-being activities. The company's latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-01.

Regarding the following company, the full extent of director's obligations have so far been executed by Andrew G. who was formally appointed in 2010 in October. Since December 2016 Charles G., had been fulfilling assigned duties for the following company till the resignation in 2018.

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	205	417	14 957	9 817	6 666

Balance Sheet
Cash Bank On Hand					2 392	2 614	3 249	2 669	4 673	5 065	15 753	2 825
Current Assets	26 315	19 005	14 453	9 243	9 519	7 114	14 749	6 869	8 873	9 265	20 781	7 025
Debtors	4 981			847	1					141	828
Other Debtors										141	828
Property Plant Equipment					31 445	26 622	22 962	19 416	16 427	13 906	12 485	10 580
Total Inventories					7 126	4 500	11 500	4 200	4 200	4 200	4 200
Cash Bank In Hand	7 754	3 225	8 348	1 366	2 392
Intangible Fixed Assets	21 633	19 230	15 384	11 538	8 653
Net Assets Liabilities Including Pension Asset Liability	205	417
Stocks Inventory	13 580	15 780	6 105	7 030	7 126
Tangible Fixed Assets	57 603	49 772	42 048	36 905	31 445

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	204	416	14 956	9 816	6 665
Shareholder Funds	205	417	14 957	9 817	6 666

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 383	20 190	24 036	24 036	24 036	24 036	24 036
Accumulated Depreciation Impairment Property Plant Equipment					40 050	44 873	49 084	52 629	55 618	58 139	60 295	62 200
Average Number Employees During Period										4	3	4
Bank Borrowings Overdrafts									262	262		426
Corporation Tax Payable						380
Creditors						32 029	60 781	78 026	93 262	92 290	99 493	110 055
Increase From Amortisation Charge For Year Intangible Assets						2 163	3 846
Increase From Depreciation Charge For Year Property Plant Equipment						4 823	4 210	3 545	2 989	2 521	2 157	1 905
Intangible Assets					8 653	6 490
Intangible Assets Gross Cost					24 036	24 036	24 036	24 036	24 036	24 036	24 036
Net Current Assets Liabilities	-79 031	-68 585	-42 475	-38 835	-33 432	-24 915	-46 032	-71 157	-84 389	-82 884	-78 712	-103 030
Number Shares Issued Fully Paid							2
Other Creditors					14 696	8 640	28 506	44 217	55 522	59 739	62 940	74 651
Other Taxation Social Security Payable					7 900	2 767	7 060	6 184	6 350	4 737	4 755	4 615
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					71 495	71 495	72 045	72 045	72 045	72 045	72 780
Total Additions Including From Business Combinations Property Plant Equipment							550				735
Total Assets Less Current Liabilities	205	417	14 957	9 817	6 666	8 197	-23 070	-51 741	-67 962	-69 119	-66 227	-92 450
Trade Creditors Trade Payables					20 355	20 242	25 215	27 625	31 128	27 552	31 798	30 363
Trade Debtors Trade Receivables					1
Creditors Due Within One Year	105 346	87 590	56 928	48 078	42 951
Fixed Assets	79 236	69 002	57 432	48 443	40 098
Intangible Fixed Assets Aggregate Amortisation Impairment	2 403	4 806	8 652	12 498	15 383
Intangible Fixed Assets Amortisation Charged In Period		2 403	3 846	3 846	2 885
Intangible Fixed Assets Cost Or Valuation	24 036	24 036	24 036	24 036	24 036
Number Shares Allotted			1	1	1
Tangible Fixed Assets Additions		1 350		1 393	255
Tangible Fixed Assets Cost Or Valuation	68 297	69 647	69 846	71 240	71 495
Tangible Fixed Assets Depreciation	10 694	19 875	27 599	34 125	40 050
Tangible Fixed Assets Depreciation Charged In Period		9 181	7 724	6 526	5 716
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Andrew G.

Role: Director

Appointed: 11 October 2010

Latest update: 11 April 2024

People with significant control

Andrew G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles G.

Notified on 6 December 2016

Ceased on 28 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 11 July 2014
Date Approval Accounts	11 July 2014

Tranquillity (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Charles G.

People with significant control

Andrew G.

Charles G.

Accounts Documents

Company filings

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