Founded in 1989, T.n. Associates, classified under reg no. 02413809 is an active company. Currently registered at Larkvale Stud Grundisburgh Road IP13 6QE, Woodbridge the company has been in the business for 35 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Alison T., Ian T.. Of them, Alison T., Ian T. have been with the company the longest, being appointed on 16 August 1991. As of 9 June 2024, there was 1 ex director - Michael F.. There were no ex secretaries.
Office Address | Larkvale Stud Grundisburgh Road |
Office Address2 | Clopton |
Town | Woodbridge |
Post code | IP13 6QE |
Country of origin | United Kingdom |
Registration Number | 02413809 |
Date of Incorporation | Wed, 16th Aug 1989 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th April |
Company age | 35 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Ian T. This PSC and has 25-50% shares. The second entity in the PSC register is Alison T. This PSC owns 25-50% shares.
Ian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alison T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 70 852 | 73 992 | 81 554 | 87 225 | 88 426 | 104 595 | 113 887 | 139 778 |
Current Assets | 76 344 | 74 992 | 82 111 | 93 863 | 100 084 | 115 897 | 120 376 | 150 045 |
Debtors | 1 621 | 1 000 | 557 | 6 638 | 11 658 | 11 302 | 6 489 | 10 267 |
Net Assets Liabilities | 227 973 | 259 901 | 262 913 | 270 547 | 284 885 | 302 341 | 294 402 | 300 629 |
Property Plant Equipment | 193 182 | 234 687 | 230 775 | 226 891 | 223 482 | 220 182 | 217 130 | 197 732 |
Other Debtors | 1 621 | 1 000 | 557 | 233 | 1 350 | |||
Total Inventories | 3 871 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 1 002 | 512 | 500 | 550 | ||||
Accumulated Amortisation Impairment Intangible Assets | 3 757 | 3 757 | 3 757 | 3 757 | 3 757 | 3 757 | 3 757 | 3 757 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 527 | 60 675 | 64 978 | 68 137 | 71 546 | 74 846 | 77 898 | 51 173 |
Additions Other Than Through Business Combinations Property Plant Equipment | 502 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 2 | |
Creditors | 41 553 | 44 384 | 45 181 | 45 747 | 34 537 | 29 585 | 38 960 | 46 051 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 148 | 4 303 | 3 788 | 3 409 | 3 300 | 3 052 | 2 607 | |
Intangible Assets Gross Cost | 3 757 | 3 757 | 3 757 | 3 757 | 3 757 | 3 757 | 3 757 | 3 757 |
Loans From Directors | 31 232 | 26 006 | 35 561 | 42 041 | ||||
Net Current Assets Liabilities | 34 791 | 30 608 | 36 930 | 48 116 | 65 547 | 86 312 | 81 416 | 103 994 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 332 | |||||||
Other Disposals Property Plant Equipment | 46 625 | |||||||
Prepayments Accrued Income | 1 350 | 1 350 | 1 386 | 1 429 | ||||
Property Plant Equipment Gross Cost | 250 709 | 295 362 | 295 753 | 295 028 | 295 028 | 295 028 | 295 028 | 248 905 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 144 | 4 144 | 4 144 | 1 097 | ||||
Taxation Social Security Payable | 32 | 9 | ||||||
Total Assets Less Current Liabilities | 227 973 | 265 295 | 267 705 | 275 007 | 289 029 | 306 494 | 298 546 | 301 726 |
Trade Creditors Trade Payables | 1 114 | |||||||
Trade Debtors Trade Receivables | 6 405 | 10 308 | 9 952 | 5 103 | 8 838 | |||
Value-added Tax Payable | 2 271 | 3 067 | 2 899 | 2 346 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 629 | |||||||
Disposals Property Plant Equipment | 725 | |||||||
Fixed Assets | 193 182 | 234 687 | 230 775 | 226 891 | 223 482 | |||
Other Creditors | 41 553 | 42 689 | 43 258 | 43 287 | 32 234 | |||
Other Taxation Social Security Payable | 1 695 | 1 923 | 2 460 | 2 303 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 394 | 4 792 | 4 460 | 4 144 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 391 | |||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 44 653 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy