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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TARVIN PRECISION LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07031517
Fundada27/9/2009
Objeto socialOther manufacturing n.e.c.
DirecciónUnit 2 Hawarden Business Park, Manor Road, Hawarden, Flintshire, CH5 3US
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/9/2009
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (31 eventos)

30/5/2026

Dirección actualizada

Manor Road, Hawarden, Flintshire

1/7/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

27/9/2009

Nombramiento Howard Latham (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Carol Ann Morgan

Significant influence

Nombrado el: 6/4/2016

—
David Robert Cooper

Significant influence

Nombrado el: 6/4/2016

—
Margaret Mary Cooper

Significant influence

Nombrado el: 6/4/2016

—
Daniel Morgan

Significant influence

Nombrado el: 6/4/2016

—
David Robert Cooper

Significant influence

Nombrado el: 6/4/2016

—

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Línea temporal de propiedad (4 cambios)

6/4/2016

Nombramiento Carol Ann Morgan (persona)

Persona con control significativo

6/4/2016

Nombramiento David Robert Cooper (persona)

Persona con control significativo

6/4/2016

Nombramiento Daniel Morgan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 2 Hawarden Business Park

Manor Road, Hawarden

Flintshire

CH5 3US

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Activo total: £77.3K

Cifras clave

Activo total

2020£77.312
2021£-25.930
2022£-18.814
2024£79.735
2025£84.260

Net Assets Liabilities

2020£77.312
2021£-25.930
2022£-18.814
2024£79.735
2025£84.260

Equity

2020£77.312
2021£-25.930
2022£-18.814
2024£79.735
2025£84.260

Current Assets

2020£742.323
2021£577.926
2022£507.254
2024£674.545
2025£561.610

Net Current Assets Liabilities

2020£107.766
2021£96.138
2022£182.926
2024£98.445
2025£174.080

Total Assets Less Current Liabilities

2020£359.999
2021£287.298
2022£307.370
2024£179.792
2025£363.280

Cash Bank On Hand

2020£244.993
2021£0
2022£5399
2024£10.163
2025£19.193

Debtors

2020£350.098
2021£353.951
2022£305.800
2024£413.132
2025£276.893

Other Debtors

2020—
2021£0
2022£2897
2024£1724
2025£1724

Creditors

2020£247.636
2021£282.274
2022£307.186
2024£95.936
2025£279.020

Trade Creditors Trade Payables

2020£133.210
2021£75.825
2022£81.284
2024£110.286
2025£52.130

Other Creditors

2020£239.038
2021£234.772
2022£106.505
2024£273.644
2025£171.325

Number Shares Issued Fully Paid

2020—
2021—
2022—
202420
2025400

Par Value Share

2020—
2021—
2022—
2024£1
2025£1

Average Number Employees During Period

202016
202118
202215
202414
202513

Accrued Liabilities

2020£1865
2021£1697
2022£2573
2024£327
2025£30.472

Accrued Liabilities Deferred Income

2020—
2021—
2022—
2024£0
2025£102.360

Accumulated Amortisation Impairment Intangible Assets

2020£350.000
2021£350.000
2022£350.000
2024£350.000
2025£350.000

Accumulated Depreciation Impairment Property Plant Equipment

2020£618.703
2021£688.144
2022£720.773
2024£298.162
2025£326.942

Amounts Owed By Directors

2020£0
2021£8915
2022£11.305
2024—
2025—

Amount Specific Advance Or Credit Directors

2020£0
2021£8915
2022£11.305
2024£8198
2025£0

Amount Specific Advance Or Credit Made In Period Directors

2020£0
2021£8915
2022£2390
2024£9893
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2020£0
2021£0
2022£0
2024£7000
2025£8198

Bank Borrowings Overdrafts

2020£0
2021£10.435
2022—
2024—
2025—

Bank Overdrafts

2020£0
2021£10.435
2022—
2024—
2025—

Corporation Tax Payable

2020£5761
2021£6329
2022£14.462
2024£39.128
2025£8803

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£20.178
2021—
2022£22.655
2024£493.001
2025£16.384

Disposals Property Plant Equipment

2020£20.178
2021—
2022£38.832
2024£497.668
2025£31.458

Finance Lease Liabilities Present Value Total

2020£103.911
2021£185.201
2022£125.030
2024£8055
2025£107.855

Fixed Assets

2020£252.233
2021£191.160
2022£124.444
2024£81.347
2025£189.200

Increase From Amortisation Charge For Year Intangible Assets

2020£35.000
2021—
2022—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2020£94.372
2021£69.441
2022£55.284
2024£44.509
2025£45.164

Intangible Assets

2020£35.000
2021£0
2022£0
2024£0
2025£0

Intangible Assets Gross Cost

2020£350.000
2021£350.000
2022£350.000
2024£350.000
2025£350.000

Loans From Directors

2020£20.359
2021£7951
2022£5701
2024£6011
2025£37.887

Merchandise

2020£147.232
2021£223.975
2022£196.055
2024£251.250
2025£265.524

Other Remaining Borrowings

2020£123.366
2021£89.122
2022£176.455
2024£81.870
2025£30.918

Other Taxation Social Security Payable

2020£131.534
2021£40.072
2022£30.701
2024£53.518
2025£42.442

Prepayments Accrued Income

2020£42.832
2021£42.521
2022£42.857
2024£39.305
2025£37.495

Property Plant Equipment

2020£217.233
2021£191.160
2022£124.444
2024£81.347
2025£189.200

Property Plant Equipment Gross Cost

2020£809.863
2021£812.588
2022£814.260
2024£487.362
2025£455.904

Provisions For Liabilities Balance Sheet Subtotal

2020£35.051
2021£30.954
2022£18.998
2024£4121
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020£68.299
2021£2725
2022£40.504
2024£157.029
2025—

Total Borrowings

2020£435.290
2021£508.822
2022£301.793
2024£332.424
2025£310.586

Total Inventories

2020£147.232
2021£223.975
2022£196.055
2024£251.250
2025£265.524

Trade Debtors Trade Receivables

2020£307.266
2021£302.515
2022£248.741
2024£363.905
2025£237.674
Métrica20202021202220242025
Activo total£77.312£-25.930£-18.814£79.735£84.260
Net Assets Liabilities£77.312£-25.930£-18.814£79.735£84.260
Equity£77.312£-25.930£-18.814£79.735£84.260
Current Assets£742.323£577.926£507.254£674.545£561.610
Net Current Assets Liabilities£107.766£96.138£182.926£98.445£174.080
Total Assets Less Current Liabilities£359.999£287.298£307.370£179.792£363.280
Cash Bank On Hand£244.993£0£5399£10.163£19.193
Debtors£350.098£353.951£305.800£413.132£276.893
Other Debtors—£0£2897£1724£1724
Creditors£247.636£282.274£307.186£95.936£279.020
Trade Creditors Trade Payables£133.210£75.825£81.284£110.286£52.130
Other Creditors£239.038£234.772£106.505£273.644£171.325
Number Shares Issued Fully Paid———20400
Par Value Share———£1£1
Average Number Employees During Period1618151413
Accrued Liabilities£1865£1697£2573£327£30.472
Accrued Liabilities Deferred Income———£0£102.360
Accumulated Amortisation Impairment Intangible Assets£350.000£350.000£350.000£350.000£350.000
Accumulated Depreciation Impairment Property Plant Equipment£618.703£688.144£720.773£298.162£326.942
Amounts Owed By Directors£0£8915£11.305——
Amount Specific Advance Or Credit Directors£0£8915£11.305£8198£0
Amount Specific Advance Or Credit Made In Period Directors£0£8915£2390£9893—
Amount Specific Advance Or Credit Repaid In Period Directors£0£0£0£7000£8198
Bank Borrowings Overdrafts£0£10.435———
Bank Overdrafts£0£10.435———
Corporation Tax Payable£5761£6329£14.462£39.128£8803
Disposals Decrease In Depreciation Impairment Property Plant Equipment£20.178—£22.655£493.001£16.384
Disposals Property Plant Equipment£20.178—£38.832£497.668£31.458
Finance Lease Liabilities Present Value Total£103.911£185.201£125.030£8055£107.855
Fixed Assets£252.233£191.160£124.444£81.347£189.200
Increase From Amortisation Charge For Year Intangible Assets£35.000————
Increase From Depreciation Charge For Year Property Plant Equipment£94.372£69.441£55.284£44.509£45.164
Intangible Assets£35.000£0£0£0£0
Intangible Assets Gross Cost£350.000£350.000£350.000£350.000£350.000
Loans From Directors£20.359£7951£5701£6011£37.887
Merchandise£147.232£223.975£196.055£251.250£265.524
Other Remaining Borrowings£123.366£89.122£176.455£81.870£30.918
Other Taxation Social Security Payable£131.534£40.072£30.701£53.518£42.442
Prepayments Accrued Income£42.832£42.521£42.857£39.305£37.495
Property Plant Equipment£217.233£191.160£124.444£81.347£189.200
Property Plant Equipment Gross Cost£809.863£812.588£814.260£487.362£455.904
Provisions For Liabilities Balance Sheet Subtotal£35.051£30.954£18.998£4121—
Total Additions Including From Business Combinations Property Plant Equipment£68.299£2725£40.504£157.029—
Total Borrowings£435.290£508.822£301.793£332.424£310.586
Total Inventories£147.232£223.975£196.055£251.250£265.524
Trade Debtors Trade Receivables£307.266£302.515£248.741£363.905£237.674

Documentos

Confirmation statement

8/10/2025

Ver

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Total exemption full accounts made up to 30 April 2025

1/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2025

Archivado: 30/4/2025

Ver

Confirmation statement

4/11/2024

Ver

Second filing of a statement of capital following an allotment of shares on 1 October 2009 GBP 400

16/10/2024

Ver

Second filing of CS01

16/10/2024

Ver

Total exemption full accounts made up to 30 April 2024

30/5/2024

Ver

Statement of satisfaction of charge

16/5/2024

Ver

Statement of satisfaction of charge

16/5/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+5,7 %
CAGR activos totales (2020–2025)CAGR activos totales
+2,2 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+76,8 %
Activo circulante neto (2025)Activo circulante neto
174.080 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-133,5 %
Activo circulante neto interanual (2020 vs. 2021)
-10,8 %
Activos totales interanuales (2021 vs. 2022)
+27,4 %
Activo circulante neto interanual (2021 vs. 2022)
+90,3 %
Activos totales interanuales (2022 vs. 2024)
+523,8 %
  1. –Flintshire
  2. –TARVIN PRECISION LIMITED
Activo circulante neto interanual (2022 vs. 2024)
-46,2 %
Activos totales interanuales (2024 vs. 2025)
+5,7 %
Activo circulante neto interanual (2024 vs. 2025)
+76,8 %
CAGR activos totales (2020–2025)
+2,2 %

Capital circulante y liquidez

Activo circulante neto (2020)
107.766 GBP
Activo circulante neto (2021)
96.138 GBP
Activo circulante neto (2022)
182.926 GBP
Activo circulante neto (2024)
98.445 GBP
Activo circulante neto (2025)
174.080 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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