J & W Tait started in year 1954 as Private Limited Company with registration number SC030430. The J & W Tait company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Kirkwall at Sparrowhawk Road. Postal code: KW15 1RE.
Currently there are 4 directors in the the firm, namely Karen B., Mark J. and Allison T. and others. In addition one secretary - Karen B. - is with the company. As of 9 June 2024, there were 4 ex directors - Karen P., Charles T. and others listed below. There were no ex secretaries.
This company operates within the KW15 1GE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0017523 . It is located at Hangar No 1, Sparrowhawk Road, Kirkwall with a total of 5 carsand 5 trailers.
Office Address | Sparrowhawk Road |
Office Address2 | Hatston Industrial E |
Town | Kirkwall |
Post code | KW15 1RE |
Country of origin | United Kingdom |
Registration Number | SC030430 |
Date of Incorporation | Thu, 2nd Dec 1954 |
Industry | Other letting and operating of own or leased real estate |
Industry | Sale of new cars and light motor vehicles |
End of financial Year | 31st October |
Company age | 70 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 | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Allison T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter T. This PSC owns 25-50% shares.
Allison T.
Notified on | 20 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
Notified on | 27 September 2016 |
Ceased on | 21 May 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 618 | 731 | 588 | 843 | 698 | 873 | 696 |
Current Assets | 2 558 500 | 2 554 427 | 2 675 565 | 2 637 368 | 2 651 697 | 3 175 343 | 3 841 231 |
Debtors | 1 048 957 | 1 012 767 | 1 243 562 | 1 100 498 | 1 194 158 | 1 145 832 | 1 093 321 |
Net Assets Liabilities | 4 604 456 | 5 333 521 | 4 440 950 | 4 561 134 | 4 902 605 | 5 186 645 | 5 158 693 |
Other Debtors | 26 308 | 16 561 | 21 198 | 69 984 | 144 420 | 41 983 | 120 230 |
Property Plant Equipment | 1 097 636 | 1 183 968 | 1 268 342 | 1 208 195 | 1 197 445 | 1 253 283 | 1 232 553 |
Total Inventories | 1 508 925 | 1 540 929 | 1 431 415 | 1 536 027 | 1 456 841 | 2 028 638 | 2 747 214 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 028 597 | 1 081 849 | 1 128 141 | 1 185 271 | 1 169 404 | 1 222 295 | 1 264 783 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 186 022 | 34 423 | 42 108 | 32 263 | 63 970 | ||
Average Number Employees During Period | 29 | 33 | 32 | 30 | 29 | 27 | |
Bank Borrowings Overdrafts | 544 484 | 567 215 | 444 756 | 264 975 | 168 180 | 95 747 | 55 750 |
Bank Overdrafts | 1 338 416 | 720 618 | 857 956 | 628 706 | 839 557 | 1 088 620 | 1 764 262 |
Creditors | 563 665 | 616 140 | 471 388 | 270 142 | 168 180 | 95 747 | 55 750 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 394 | 48 049 | 4 500 | ||||
Disposals Property Plant Equipment | 591 | 50 950 | 30 000 | ||||
Finance Lease Liabilities Present Value Total | 19 181 | 48 925 | 26 632 | 5 167 | 5 167 | ||
Fixed Assets | 5 697 546 | 5 657 525 | 4 718 778 | 4 661 261 | 4 692 619 | 4 780 720 | 4 823 960 |
Increase Decrease In Property Plant Equipment | 62 300 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 252 | 46 686 | 32 182 | 52 891 | 46 988 | ||
Investment Property | 4 286 535 | 4 472 557 | 3 449 436 | 3 452 066 | 3 494 174 | 3 526 437 | 3 590 407 |
Investment Property Fair Value Model | 4 286 535 | 4 472 557 | 3 449 436 | 3 452 066 | 3 494 174 | 3 526 437 | 3 590 407 |
Investments Fixed Assets | 313 375 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Net Current Assets Liabilities | -520 706 | 313 470 | 216 754 | 184 314 | 392 575 | 528 822 | 415 804 |
Other Creditors | 677 184 | 643 860 | 737 593 | 758 190 | 471 572 | 615 826 | 1 043 172 |
Other Investments Other Than Loans | 313 375 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Taxation Social Security Payable | 157 622 | 134 092 | 210 816 | 178 827 | 184 189 | 225 908 | 160 316 |
Property Plant Equipment Gross Cost | 2 126 233 | 2 265 817 | 2 396 483 | 2 393 466 | 2 366 849 | 2 475 578 | 2 497 336 |
Provisions For Liabilities Balance Sheet Subtotal | 8 719 | 21 334 | 23 194 | 14 299 | 14 409 | 27 150 | 25 321 |
Total Additions Including From Business Combinations Property Plant Equipment | 139 584 | 131 257 | 24 333 | 108 729 | 51 758 | ||
Total Assets Less Current Liabilities | 5 176 840 | 5 970 995 | 4 935 532 | 4 845 575 | 5 085 194 | 5 309 542 | 5 239 764 |
Trade Creditors Trade Payables | 615 089 | 589 129 | 507 091 | 796 441 | 666 637 | 618 561 | 416 041 |
Trade Debtors Trade Receivables | 1 022 649 | 996 206 | 1 222 364 | 1 030 514 | 1 049 738 | 1 103 849 | 973 091 |
Hangar No 1 | |
---|---|
Address | Sparrowhawk Road , Hatston Industrial Estate |
City | Kirkwall |
Post code | KW15 1GE |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 24th, April 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy