TIN TAB DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.37×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+15.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06320695

تأسست23/07/2007

الغرضتصنيع أثاث المكاتب والمتاجر

العنوان42 Lytton Road, Barnet, Hertfordshire, EN5 5BY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/07/2007

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

31/03/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2024

عرض الملف في المستندات

23/07/2007

تأسست الشركة

تاريخ التأسيس: 2007-07-23

متري	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024	2025
الربح / (الخسارة)	£100,615	£100,615	£132,940	£153,993	—	—	—	—	—	—	—
إجمالي الأصول	£312,615	£366,277	£398,602	£419,655	£53,662	£53,662	£502,968	£174,922	£399,997	£174,922	£397,689
Net Assets Liabilities	—	—	—	—	£439,866	£481,011	£502,968	£525,516	£399,997	£404,186	£397,689
Equity	—	—	—	—	£53,662	£53,662	£502,968	£174,922	£399,997	£174,922	£397,689
Current Assets	£53	£1,001	£25,891	£63,064	—	£17,998	£31,105	£55,873	£35,410	£63,463	£21,501
Net Current Assets Liabilities	£‎-945	£‎-273,298	£‎-121,007	£‎-105,370	£‎-97,826	£‎-89,575	£‎-79,753	£‎-71,499	£‎-76,282	£‎-68,052	£‎-62,733
Total Assets Less Current Liabilities	£312,615	£366,277	£518,568	£534,205	£541,749	£573,985	£583,807	£592,061	£433,364	£438,485	£440,695
Cash Bank On Hand	—	—	—	—	£57,280	£17,998	£1,586	£126	£29,985	£0	£19,701
Debtors	—	£0	£14,890	£14,890	—	£0	£29,519	£55,747	£3,625	£61,663	£0
Other Debtors	—	—	—	—	—	—	—	—	£0	£61,663	£0
Creditors	—	—	—	—	£155,106	£107,573	£110,858	£127,372	£111,692	£131,515	£84,234
Trade Creditors Trade Payables	—	—	—	—	—	£0	£3,504	—	£1,038	£1,038	£1,038
Other Creditors	—	—	—	—	£5,000	£5,000	£0	£120,000	—	£114,551	£81,202
Amounts Owed To Group Undertakings	—	—	—	—	£145,052	£97,205	£99,705	£0	£96,414	—	—
Investments Fixed Assets	—	£313,560	£313,560	£313,560	£313,560	£313,560	£313,560	£313,560	—	—	—
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	100	100	—	100	100	—
Par Value Share	—	£1	£1	£1	—	£1	£1	—	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£0	£2,500	£2,500	£3,414	£1,888	£1,518
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£9,010	£12,119	£15,229
Additional Provisions Increase From New Provisions Recognised	—	—	—	—	—	—	—	£28,740	£932	£8,707	—
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	£2,218
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£10,100
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£6,918
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£19,879	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	—	£2,218
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	—	£10,100
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	—	£6,918
Bank Borrowings Overdrafts	—	—	—	—	£101,883	£88,657	£76,522	£62,228	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£53	£1,001	£11,001	£48,174	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£5,368	£5,149	£4,872	—	£0	—
Creditors Due After One Year	—	£0	£119,966	£114,550	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£274,299	£146,898	£168,434	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£998	—	—	—	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	—	—	—	£1,800
Fixed Assets	£313,560	£639,575	£639,575	£639,575	£639,575	£663,560	£663,560	£663,560	—	—	£503,428
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£3,109	£3,109	£3,110
Investments In Group Undertakings	—	—	—	—	£313,560	£313,560	£313,560	£313,560	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£312,615	£366,277	£398,602	£419,655	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	—	—	—	£43,006
Other Taxation Social Security Payable	—	—	—	—	£5,054	—	—	—	—	—	—
Percentage Class Share Held In Subsidiary	—	—	—	—	—	—	£100	£100	—	—	—
Prepayments	—	—	—	—	—	£0	£3,504	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£437	—	—
Profit Loss Account Reserve	£100,615	£100,615	£132,940	£153,993	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£326,015	£350,000	£350,000	£350,000	£509,646	£506,537	£503,428
Property Plant Equipment Gross Cost	—	—	—	—	£350,000	£350,000	£350,000	£500,000	£515,547	£515,547	£515,547
Provisions	—	—	—	—	—	—	£4,317	£33,057	£34,299	£43,006	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£4,317	£4,317	£4,317	£33,367	£34,299	£43,006
Revaluation Reserve	£53,662	£53,662	£53,662	£53,662	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£312,615	£366,277	£398,602	£419,655	—	—	—	—	—	—	—
Share Premium Account	£211,900	£211,900	£211,900	£211,900	—	—	—	—	—	—	—
Tangible Fixed Assets	£326,015	£326,015	£326,015	£326,015	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£326,015	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£326,015	£326,015	£326,015	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£476
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£23,985	—	—	£150,000	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£1,800	£1,800	£1,800
Total Investments Fixed Assets	£313,560	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£0	£26,015	£35,868	£3,188	—	—
Useful Life Property Plant Equipment Years	—	—	—	—	—	—	—	—	—	—	£5

متري

2013

2014

2015

2016

2017

2018

2019

2020

2023

2024

2025

الربح / (الخسارة)

£100,615

£132,940

£153,993

—

إجمالي الأصول

£312,615

£366,277

£398,602

£419,655

£53,662

£502,968

£174,922

£399,997

£174,922

£397,689

Net Assets Liabilities

—

£439,866

£481,011

£502,968

£525,516

£399,997

£404,186

£397,689

Equity

—

£53,662

£502,968

£174,922

£399,997

£174,922

£397,689

Current Assets

£53

£1,001

£25,891

£63,064

—

£17,998

£31,105

£55,873

£35,410

£63,463

£21,501

Net Current Assets Liabilities

£‎-945

£‎-273,298

£‎-121,007

£‎-105,370

£‎-97,826

£‎-89,575

£‎-79,753

£‎-71,499

£‎-76,282

£‎-68,052

£‎-62,733

Total Assets Less Current Liabilities

£312,615

£366,277

£518,568

£534,205

£541,749

£573,985

£583,807

£592,061

£433,364

£438,485

£440,695

Cash Bank On Hand

—

£57,280

£17,998

£1,586

£126

£29,985

£0

£19,701

Debtors

—

£0

£14,890

—

£0

£29,519

£55,747

£3,625

£61,663

£0

Other Debtors

—

£0

£61,663

£0

Creditors

—

£155,106

£107,573

£110,858

£127,372

£111,692

£131,515

£84,234

Trade Creditors Trade Payables

—

£0

£3,504

—

£1,038

Other Creditors

—

£5,000

£0

£120,000

—

£114,551

£81,202

Amounts Owed To Group Undertakings

—

£145,052

£97,205

£99,705

£0

£96,414

—

Investments Fixed Assets

—

£313,560

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£2,500

£3,414

£1,888

£1,518

Accumulated Depreciation Impairment Property Plant Equipment

—

£9,010

£12,119

£15,229

Additional Provisions Increase From New Provisions Recognised

—

£28,740

£932

£8,707

—

Advances Credits Directors

—

£2,218

Advances Credits Made In Period Directors

—

£10,100

Advances Credits Repaid In Period Directors

—

£6,918

Amounts Owed By Group Undertakings

—

£0

£19,879

—

Amount Specific Advance Or Credit Directors

—

£2,218

Amount Specific Advance Or Credit Made In Period Directors

—

£10,100

Amount Specific Advance Or Credit Repaid In Period Directors

—

£6,918

Bank Borrowings Overdrafts

—

£101,883

£88,657

£76,522

£62,228

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£53

£1,001

£11,001

£48,174

—

Corporation Tax Payable

—

£5,368

£5,149

£4,872

—

£0

—

Creditors Due After One Year

—

£0

£119,966

£114,550

—

Creditors Due Within One Year

—

£274,299

£146,898

£168,434

—

Creditors Due Within One Year Total Current Liabilities

£998

—

Finished Goods Goods For Resale

—

£1,800

Fixed Assets

£313,560

£639,575

£663,560

—

£503,428

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,109

£3,110

Investments In Group Undertakings

—

£313,560

—

Net Assets Liabilities Including Pension Asset Liability

£312,615

£366,277

£398,602

£419,655

—

Net Deferred Tax Liability Asset

—

£43,006

Other Taxation Social Security Payable

—

£5,054

—

Percentage Class Share Held In Subsidiary

—

£100

—

Prepayments

—

£0

£3,504

—

Prepayments Accrued Income

—

£437

—

Profit Loss Account Reserve

£100,615

£132,940

£153,993

—

Property Plant Equipment

—

£326,015

£350,000

£509,646

£506,537

£503,428

Property Plant Equipment Gross Cost

—

£350,000

£500,000

£515,547

Provisions

—

£4,317

£33,057

£34,299

£43,006

—

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£4,317

£33,367

£34,299

£43,006

Revaluation Reserve

£53,662

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£312,615

£366,277

£398,602

£419,655

—

Share Premium Account

£211,900

—

Tangible Fixed Assets

£326,015

—

Tangible Fixed Assets Additions

£326,015

—

Tangible Fixed Assets Cost Or Valuation

£0

£326,015

—

Taxation Social Security Payable

—

£476

Total Increase Decrease From Revaluations Property Plant Equipment

—

£23,985

—

£150,000

—

Total Inventories

—

£1,800

Total Investments Fixed Assets

£313,560

—

Trade Debtors Trade Receivables

—

£0

£26,015

£35,868

£3,188

—

Useful Life Property Plant Equipment Years

—

£5

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TIN TAB DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Simon Fraser Springford (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TIN TAB DEVELOPMENTS LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

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