House Of Tartan Ltd. is a private limited company situated at Corby Enterprise Centre Priors Hall, London Road, Corby NN17 5EU. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 37809 pounds. Incorporated on 1996-01-05, this 28-year-old company is run by 3 directors.
Director Philip P., appointed on 21 January 2011. Director Alan T., appointed on 21 January 2011. Director George U., appointed on 03 April 1996.
The company is classified as "other retail sale not in stores, stalls or markets" (SIC code: 47990).
The latest confirmation statement was filed on 2023-10-14 and the deadline for the next filing is 2024-10-28. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Corby Enterprise Centre Priors Hall |
Office Address2 | London Road |
Town | Corby |
Post code | NN17 5EU |
Country of origin | United Kingdom |
Registration Number | 03143896 |
Date of Incorporation | Fri, 5th Jan 1996 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Browne White Ltd from Duns, Scotland. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Philip P. This PSC owns 25-50% shares. The third one is Stephanie P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Browne White Ltd
The Office Greenknowe, Duns, Berwickshire, TD11 3JA, Scotland
Legal authority | Companies Act |
Legal form | Private Company Limited By Shares |
Country registered | Scotland |
Place registered | Registrar Of Companies |
Registration number | Sc459117 |
Notified on | 25 March 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Philip P.
Notified on | 6 October 2023 |
Ceased on | 25 March 2024 |
Nature of control: |
25-50% shares |
Stephanie P.
Notified on | 6 April 2016 |
Ceased on | 6 October 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 49 513 | 41 685 | 25 390 | 12 898 | 10 246 | 92 061 | 69 400 | 24 935 | |||
Current Assets | 87 646 | 75 613 | 104 355 | 118 593 | 133 464 | 141 168 | 157 454 | 162 456 | 247 275 | 217 362 | 191 630 |
Debtors | 45 463 | 13 082 | 12 122 | 15 186 | 16 862 | 14 520 | 15 479 | 9 887 | 19 593 | 7 551 | 8 108 |
Net Assets Liabilities | 134 020 | 136 890 | 178 134 | 223 292 | 236 921 | 329 038 | 330 054 | 305 210 | |||
Other Debtors | 2 595 | 2 245 | 4 281 | 419 | 363 | 7 328 | 3 264 | 2 369 | |||
Property Plant Equipment | 64 185 | 69 939 | 268 887 | 286 632 | 277 866 | 285 737 | 279 137 | 305 738 | |||
Total Inventories | 53 894 | 74 917 | 101 258 | 129 077 | 142 323 | 135 621 | 140 411 | 158 587 | |||
Cash Bank In Hand | 23 100 | 30 976 | 44 961 | 49 513 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 68 856 | 88 818 | 115 211 | 134 020 | |||||||
Stocks Inventory | 19 083 | 31 555 | 47 272 | 53 894 | |||||||
Tangible Fixed Assets | 37 809 | 47 328 | 38 692 | 64 185 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 9 285 | 9 879 | 9 879 | 9 879 | |||||||
Profit Loss Account Reserve | -245 935 | -222 984 | 85 439 | 106 237 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 300 | 2 600 | 3 900 | 5 200 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 957 | 162 406 | 172 868 | 182 301 | 192 016 | 201 492 | 209 928 | 217 593 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 203 | 191 123 | 20 648 | 949 | 7 347 | 1 836 | 34 266 | ||||
Average Number Employees During Period | 10 | 10 | 8 | 8 | 12 | ||||||
Bank Borrowings | 48 432 | 45 758 | 41 588 | ||||||||
Bank Overdrafts | 39 519 | 26 261 | 9 077 | 43 391 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 181 713 | 190 183 | 190 183 | 190 183 | 185 213 | 185 213 | |||||
Creditors | 33 598 | 47 282 | 94 095 | 104 734 | 109 548 | 71 666 | 54 079 | 109 221 | |||
Finance Lease Liabilities Present Value Total | 4 710 | 8 449 | 9 580 | 8 794 | 858 | ||||||
Fixed Assets | 268 887 | 293 132 | 283 066 | 289 637 | 281 737 | 307 038 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 300 | 1 300 | 1 300 | 1 300 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 449 | 10 462 | 9 433 | 9 715 | 9 476 | 8 436 | 7 665 | ||||
Intangible Assets | 6 500 | 5 200 | 3 900 | 2 600 | 1 300 | ||||||
Intangible Assets Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | ||||||
Net Current Assets Liabilities | 31 047 | 46 101 | 77 739 | 84 995 | 86 182 | 47 073 | 52 720 | 52 908 | 175 609 | 163 283 | 82 409 |
Other Creditors | 14 284 | 15 113 | 26 712 | 28 174 | 30 549 | 28 049 | 24 767 | 24 699 | |||
Other Taxation Social Security Payable | 1 193 | 2 206 | |||||||||
Property Plant Equipment Gross Cost | 216 142 | 232 345 | 441 755 | 468 933 | 469 882 | 487 229 | 489 065 | 523 331 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 475 | 5 665 | 5 665 | 11 200 | 13 262 | 8 140 | |||||
Taxation Social Security Payable | 2 206 | 1 456 | 1 940 | 1 480 | 748 | 1 608 | 2 343 | ||||
Total Additions Including From Business Combinations Intangible Assets | 6 500 | ||||||||||
Total Assets Less Current Liabilities | 68 856 | 93 429 | 116 431 | 149 180 | 156 121 | 315 960 | 345 852 | 335 974 | 465 246 | 445 020 | 389 447 |
Total Increase Decrease From Revaluations Property Plant Equipment | 18 287 | 6 530 | 10 000 | ||||||||
Trade Creditors Trade Payables | 13 411 | 21 513 | 56 347 | 65 826 | 37 142 | 16 608 | 18 627 | 38 788 | |||
Trade Debtors Trade Receivables | 12 591 | 14 617 | 10 239 | 15 060 | 9 524 | 12 265 | 4 287 | 5 739 | |||
Capital Employed | 68 856 | 88 818 | 115 211 | 134 020 | |||||||
Creditors Due After One Year | 4 611 | 1 220 | 15 160 | ||||||||
Creditors Due Within One Year | 56 599 | 29 512 | 26 616 | 33 598 | |||||||
Number Shares Allotted | 9 879 | 9 879 | 9 879 | ||||||||
Number Shares Allotted Increase Decrease During Period | 594 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Revaluation Reserve | 25 572 | 22 583 | 19 893 | 17 904 | |||||||
Share Capital Allotted Called Up Paid | 9 285 | 9 879 | 9 879 | 9 879 | |||||||
Share Premium Account | 279 934 | 279 340 | |||||||||
Tangible Fixed Assets Additions | 19 902 | 525 | 34 971 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 160 744 | 180 646 | 181 171 | 216 142 | |||||||
Tangible Fixed Assets Depreciation | 122 935 | 133 318 | 142 479 | 151 957 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 383 | 9 161 | 9 478 | ||||||||
Value Shares Allotted Increase Decrease During Period | 594 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023 |
accounts | Free Download (6 pages) |
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