Robin Tacchi Plants started in year 1989 as Private Limited Company with registration number 02446235. The Robin Tacchi Plants company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Garboldisham at Fen Farm. Postal code: IP22 2RL.
The company has 4 directors, namely Nigel W., Joe T. and Gillian T. and others. Of them, Gillian T., Robin T. have been with the company the longest, being appointed on 24 May 1991 and Nigel W. has been with the company for the least time - from 1 September 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the IP22 2RL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0222008 . It is located at Fen Farm, Fen Lane, Diss with a total of 1 cars.
| Office Address | Fen Farm |
| Office Address2 | Fen Lane |
| Town | Garboldisham |
| Post code | IP22 2RL |
| Country of origin | United Kingdom |
| Registration Number | 02446235 |
| Date of Incorporation | Fri, 24th Nov 1989 |
| Industry | Wholesale of flowers and plants |
| Industry | Manufacture of wooden containers |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 21 December 2016
Position: Director
Appointed: 24 May 1991
Position: Director
Appointed: 24 May 1991
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Joe T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Gillian T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Robin T., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joe T.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gillian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robin T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 330 342 | 343 364 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 354 850 | 830 151 | 904 528 | 905 971 | ||
| Current Assets | 1 229 718 | 1 247 976 | 1 372 507 | 1 583 251 | 1 749 525 | 1 640 981 |
| Debtors | 387 457 | 382 737 | 550 120 | 519 843 | 672 429 | 533 768 |
| Net Assets Liabilities | 858 009 | 1 134 001 | 1 313 568 | 1 197 824 | ||
| Other Debtors | 7 461 | 11 834 | 12 420 | 11 220 | ||
| Property Plant Equipment | 122 976 | 131 281 | 142 029 | 183 907 | ||
| Total Inventories | 467 537 | 233 257 | 172 568 | |||
| Cash Bank In Hand | 314 | 9 637 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 330 342 | 343 364 | ||||
| Stocks Inventory | 841 947 | 855 602 | ||||
| Tangible Fixed Assets | 209 861 | 175 864 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 330 242 | 343 264 | ||||
| Shareholder Funds | 330 342 | 343 364 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 21 667 | 34 619 | 32 138 | 31 582 | ||
| Accumulated Amortisation Impairment Intangible Assets | 6 105 | 8 140 | 10 175 | 12 210 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 704 245 | 732 309 | 774 644 | 805 675 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 369 | 53 083 | 82 537 | |||
| Average Number Employees During Period | 33 | 38 | 47 | 42 | ||
| Bank Borrowings | 65 422 | 58 931 | 52 328 | |||
| Bank Borrowings Overdrafts | 59 016 | 52 273 | 45 413 | |||
| Called Up Share Capital Not Paid | 17 007 | 17 007 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 20 997 | 15 747 | 11 811 | |||
| Corporation Tax Payable | 39 183 | 71 392 | 50 566 | 36 114 | ||
| Creditors | 173 451 | 144 103 | 215 146 | 240 900 | ||
| Dividends Paid | 57 144 | 157 857 | 212 141 | |||
| Finance Lease Liabilities Present Value Total | 1 524 | 1 524 | ||||
| Finance Lease Payments Owing Minimum Gross | 11 209 | 1 524 | ||||
| Fixed Assets | 137 225 | 143 495 | 152 208 | 192 051 | ||
| Further Item Creditors Component Total Creditors | 112 911 | 91 830 | 169 733 | 240 900 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 78 821 | 62 105 | 45 186 | 29 385 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 035 | 2 035 | 2 035 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 273 | 42 335 | 40 659 | |||
| Intangible Assets | 14 249 | 12 214 | 10 179 | 8 144 | ||
| Intangible Assets Gross Cost | 20 354 | 20 354 | 20 354 | |||
| Issue Equity Instruments | 17 007 | |||||
| Net Current Assets Liabilities | 302 618 | 496 978 | 909 688 | 1 152 770 | 1 398 167 | 1 286 796 |
| Other Creditors | 82 961 | 4 853 | 6 031 | 20 527 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 209 | 9 628 | ||||
| Other Disposals Property Plant Equipment | 4 000 | 9 628 | ||||
| Other Taxation Social Security Payable | 110 095 | 118 216 | 81 771 | 110 733 | ||
| Prepayments Accrued Income | 3 444 | 3 444 | 6 106 | 6 152 | ||
| Profit Loss | 333 136 | 320 417 | 96 397 | |||
| Property Plant Equipment Gross Cost | 827 221 | 863 590 | 916 673 | 989 582 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 15 453 | 18 161 | 21 661 | 40 123 | ||
| Total Assets Less Current Liabilities | 512 479 | 672 842 | 1 046 913 | 1 296 265 | 1 550 375 | 1 478 847 |
| Total Borrowings | 59 016 | 52 273 | 45 413 | |||
| Trade Creditors Trade Payables | 192 822 | 193 219 | 173 937 | 155 229 | ||
| Trade Debtors Trade Receivables | 539 215 | 504 565 | 636 896 | 499 389 | ||
| Creditors Due After One Year | 182 137 | 322 553 | ||||
| Creditors Due Within One Year | 927 100 | 750 998 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 6 925 | |||||
| Secured Debts | 420 809 | 443 160 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 910 302 | 913 400 | ||||
| Tangible Fixed Assets Depreciation | 700 441 | 737 536 | ||||
| Fen Farm | |
|---|---|
| Address | Fen Lane , Garboldisham |
| City | Diss |
| Post code | IP22 2RL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 7th, December 2022 |
accounts | Free Download (14 pages) |
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