TABURE LTD, Birkenhead, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £-53.4K

Key figures

Profit / (loss)

2015£-53.353

2016£-53.353

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£-53.253

2016£-53.253

2017£14.845

2018£110.865

2019£218.344

2020£217.478

2021£216.510

2022£305.231

2023£538.407

2024£582.784

Net Assets Liabilities

2015—

2016—

2017£14.845

2018£110.865

2019£218.344

2020£217.478

2021£216.510

2022£305.231

2023£538.407

2024£582.784

Equity

2015—

2016—

2017£14.845

2018£110.865

2019£218.344

2020£217.478

2021£216.510

2022£305.231

2023£538.407

2024£582.784

Current Assets

2015£51.098

2016£51.098

2017£45.704

2018£89.411

2019£407.795

2020£202.916

2021£657.885

2022£387.942

2023£652.409

2024£444.448

Net Current Assets Liabilities

2015£-193.246

2016£-193.246

2017£-97.221

2018£-171.675

2019£64.294

2020£-140.233

2021£358.151

2022£100.297

2023£253.161

2024£76.474

Total Assets Less Current Liabilities

2015£-53.253

2016£-53.253

2017£14.845

2018£160.780

2019£308.522

2020£273.918

2021£650.860

2022£681.705

2023£794.027

2024£786.297

Cash Bank On Hand

2015—

2016—

2017£21.237

2018£53.651

2019£379.608

2020£158.415

2021£392.890

2022£234.006

2023£474.533

2024£315.328

Debtors

2015£32.708

2016£32.708

2017£24.467

2018£35.760

2019£28.187

2020£44.501

2021£264.995

2022£119.628

2023£140.364

2024£92.283

Other Debtors

2015—

2016—

2017£24.467

2018£30.389

2019£25.278

2020£44.501

2021£256.788

2022£108.733

2023£139.045

2024£71.554

Creditors

2015—

2016—

2017£142.925

2018£261.086

2019£343.501

2020£343.149

2021£299.734

2022£287.645

2023£399.248

2024£367.974

Trade Creditors Trade Payables

2015—

2016—

2017£21.676

2018£94.436

2019£94.528

2020£80.866

2021£63.643

2022£75.679

2023£75.976

2024£161.118

Other Creditors

2015—

2016—

2017£0

2018£49.915

2019£36.415

2020£159.817

2021£19.323

2022£50.221

2023£70.930

2024£54.617

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

201726

201831

201934

202030

202125

202248

202344

202443

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£168.991

2018£269.290

2019£435.459

2020£569.735

2021£623.174

2022£833.600

2023£1.135.874

2024£1.432.709

Advances Credits Directors

2015—

2016—

2017—

2018—

2019—

2020£99.658

2021£15.277

2022£32.169

2023—

2024—

Advances Credits Made In Period Directors

2015—

2016—

2017—

2018—

2019—

2020£99.658

2021£15.277

2022£32.169

2023—

2024—

Advances Credits Repaid In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£99.658

2022£15.277

2023£32.169

2024—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£390.533

2021£390.533

2022£275.816

2023£160.798

2024£34.196

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£18.390

2016£18.390

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£244.344

2016£244.344

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017£533.217

2018£1.430.865

2019£1.272.149

2020£1.627.250

2021£1.493.250

2022£1.482.917

2023£1.324.778

2024£1.163.634

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£97.906

2018£100.299

2019£166.169

2020£134.277

2021£236.582

2022£210.426

2023£302.274

2024£296.835

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£183.143

2022—

2023—

2024—

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£183.151

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£20.766

2018£56.972

2019£127.546

2020£102.466

2021£113.586

2022£46.727

2023£137.324

2024£30.855

Profit Loss Account Reserve

2015£-53.353

2016£-53.353

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£112.066

2018£332.455

2019£244.228

2020£414.151

2021£292.709

2022£581.408

2023£540.866

2024£709.823

Property Plant Equipment Gross Cost

2015—

2016—

2017£501.446

2018£513.518

2019£849.610

2020£862.444

2021£1.204.582

2022£1.374.466

2023£1.845.697

2024£2.144.867

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018£53.763

2019£53.763

2020£56.440

2021£43.817

2022£100.658

2023£94.822

2024£169.317

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£-53.253

2016£-53.253

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£139.993

2016£139.993

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£318.295

2018£12.072

2019£336.092

2020£12.835

2021£525.289

2022£169.884

2023£471.231

2024£299.170

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£34.308

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£0

2018£5371

2019£2909

2020£8207

2021£8207

2022£10.895

2023£1319

2024£20.729

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-53.353	£-53.353	—	—	—	—	—	—	—	—
Total assets	£-53.253	£-53.253	£14.845	£110.865	£218.344	£217.478	£216.510	£305.231	£538.407	£582.784
Net Assets Liabilities	—	—	£14.845	£110.865	£218.344	£217.478	£216.510	£305.231	£538.407	£582.784
Equity	—	—	£14.845	£110.865	£218.344	£217.478	£216.510	£305.231	£538.407	£582.784
Current Assets	£51.098	£51.098	£45.704	£89.411	£407.795	£202.916	£657.885	£387.942	£652.409	£444.448
Net Current Assets Liabilities	£-193.246	£-193.246	£-97.221	£-171.675	£64.294	£-140.233	£358.151	£100.297	£253.161	£76.474
Total Assets Less Current Liabilities	£-53.253	£-53.253	£14.845	£160.780	£308.522	£273.918	£650.860	£681.705	£794.027	£786.297
Cash Bank On Hand	—	—	£21.237	£53.651	£379.608	£158.415	£392.890	£234.006	£474.533	£315.328
Debtors	£32.708	£32.708	£24.467	£35.760	£28.187	£44.501	£264.995	£119.628	£140.364	£92.283
Other Debtors	—	—	£24.467	£30.389	£25.278	£44.501	£256.788	£108.733	£139.045	£71.554
Creditors	—	—	£142.925	£261.086	£343.501	£343.149	£299.734	£287.645	£399.248	£367.974
Trade Creditors Trade Payables	—	—	£21.676	£94.436	£94.528	£80.866	£63.643	£75.679	£75.976	£161.118
Other Creditors	—	—	£0	£49.915	£36.415	£159.817	£19.323	£50.221	£70.930	£54.617
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	26	31	34	30	25	48	44	43
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£168.991	£269.290	£435.459	£569.735	£623.174	£833.600	£1.135.874	£1.432.709
Advances Credits Directors	—	—	—	—	—	£99.658	£15.277	£32.169	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£99.658	£15.277	£32.169	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£99.658	£15.277	£32.169	—
Bank Borrowings Overdrafts	—	—	—	—	—	£390.533	£390.533	£275.816	£160.798	£34.196
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.390	£18.390	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£244.344	£244.344	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£533.217	£1.430.865	£1.272.149	£1.627.250	£1.493.250	£1.482.917	£1.324.778	£1.163.634
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£97.906	£100.299	£166.169	£134.277	£236.582	£210.426	£302.274	£296.835
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£183.143	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	£183.151	—	—	—
Other Taxation Social Security Payable	—	—	£20.766	£56.972	£127.546	£102.466	£113.586	£46.727	£137.324	£30.855
Profit Loss Account Reserve	£-53.353	£-53.353	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£112.066	£332.455	£244.228	£414.151	£292.709	£581.408	£540.866	£709.823
Property Plant Equipment Gross Cost	—	—	£501.446	£513.518	£849.610	£862.444	£1.204.582	£1.374.466	£1.845.697	£2.144.867
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£53.763	£53.763	£56.440	£43.817	£100.658	£94.822	£169.317
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-53.253	£-53.253	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£139.993	£139.993	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£318.295	£12.072	£336.092	£12.835	£525.289	£169.884	£471.231	£299.170
Total Inventories	—	—	—	—	—	—	£0	£34.308	—	—
Trade Debtors Trade Receivables	—	—	£0	£5371	£2909	£8207	£8207	£10.895	£1319	£20.729

TABURE LTD

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Steven Pearse (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Hulya Pearse (person)

Appointed Mark Steven Pearse (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TABURE LTD

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Change of details for person with significant control

Change of details for person with significant control

Change of director details

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure