Tat (fr) started in year 2014 as Private Limited Company with registration number SC489343. The Tat (fr) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fraserburgh at 10 Fair Isle Drive. Postal code: AB43 7FY.
There is a single director in the company at the moment - Lyn A., appointed on 21 October 2014. In addition, a secretary was appointed - Brent B., appointed on 26 October 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Fair Isle Drive |
| Town | Fraserburgh |
| Post code | AB43 7FY |
| Country of origin | United Kingdom |
| Registration Number | SC489343 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Secretary
Appointed: 26 October 2015
Position: Director
Appointed: 21 October 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Lyn A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lyn A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 900 | 11 635 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 23 064 | 15 200 | ||||||
| Cash Bank On Hand | 15 200 | 4 154 | 43 163 | 10 015 | 62 982 | 51 674 | 20 256 | |
| Current Assets | 55 293 | 67 776 | 52 490 | 93 951 | 54 462 | 97 158 | 95 680 | 67 804 |
| Debtors | 4 632 | 5 255 | 4 287 | 5 872 | 5 062 | 5 164 | 6 022 | 5 345 |
| Intangible Fixed Assets | 65 000 | 50 000 | ||||||
| Net Assets Liabilities | 11 635 | 20 193 | 13 374 | 10 431 | 39 885 | 47 961 | 38 198 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 900 | 11 635 | ||||||
| Other Debtors | 3 186 | 2 929 | 1 803 | 3 214 | 2 909 | 3 755 | 4 108 | |
| Property Plant Equipment | 230 928 | 235 871 | 252 214 | 236 269 | 224 329 | 217 660 | 208 220 | |
| Stocks Inventory | 27 597 | 47 321 | ||||||
| Tangible Fixed Assets | 219 598 | 230 928 | ||||||
| Total Inventories | 47 321 | 44 049 | 44 916 | 39 385 | 29 012 | 37 984 | 42 203 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -2 000 | 11 535 | ||||||
| Shareholder Funds | -1 900 | 11 635 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 40 000 | 55 000 | 70 000 | 75 000 | 75 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 751 | 33 294 | 48 634 | 67 822 | 84 963 | 100 807 | 115 697 | |
| Average Number Employees During Period | 14 | 14 | 14 | 16 | 15 | 14 | 14 | |
| Bank Borrowings | 188 335 | 176 987 | 201 243 | 187 148 | 171 633 | 155 370 | 138 760 | |
| Bank Borrowings Overdrafts | 177 035 | 164 687 | 186 343 | 173 048 | 156 733 | 140 270 | 122 560 | |
| Creditors | 177 035 | 164 687 | 186 343 | 173 048 | 156 733 | 140 270 | 147 208 | |
| Creditors Due After One Year | 188 651 | 177 035 | ||||||
| Creditors Due Within One Year | 152 948 | 150 844 | ||||||
| Fixed Assets | 284 598 | 280 928 | 270 871 | 272 214 | 241 269 | 224 329 | 217 660 | 208 220 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 5 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 543 | 15 340 | 19 188 | 17 141 | 15 844 | 14 890 | ||
| Intangible Assets | 50 000 | 35 000 | 20 000 | 5 000 | ||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | ||
| Intangible Fixed Assets Additions | 75 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 25 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 15 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | |||||||
| Net Current Assets Liabilities | -97 655 | -83 068 | -75 594 | -58 268 | -45 863 | -17 325 | -19 584 | -11 262 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 86 984 | 76 142 | 69 426 | 42 488 | 43 037 | 41 156 | 24 648 | |
| Other Taxation Social Security Payable | 5 156 | 9 134 | 5 284 | 7 429 | 22 060 | 16 137 | 10 449 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 248 679 | 269 165 | 300 848 | 304 091 | 309 292 | 318 467 | 323 917 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 190 | 10 397 | 14 229 | 11 927 | 10 386 | 9 845 | 11 552 | |
| Provisions For Liabilities Charges | 192 | 9 190 | ||||||
| Secured Debts | 198 851 | 188 335 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 225 113 | 23 566 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 225 113 | 248 679 | ||||||
| Tangible Fixed Assets Depreciation | 5 515 | 17 751 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 515 | 12 236 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 486 | 31 683 | 3 243 | 5 201 | 9 175 | 5 450 | ||
| Total Assets Less Current Liabilities | 186 943 | 197 860 | 195 277 | 213 946 | 195 406 | 207 004 | 198 076 | 196 958 |
| Trade Creditors Trade Payables | 47 404 | 30 508 | 62 609 | 36 308 | 34 486 | 42 871 | 41 055 | |
| Trade Debtors Trade Receivables | 2 069 | 1 358 | 4 069 | 1 848 | 2 255 | 2 267 | 1 237 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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