Tailored Imports started in year 2015 as Private Limited Company with registration number 09602436. The Tailored Imports company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brecon at Unit 4F Talgarth Business Park, Trefecca Road. Postal code: LD3 0PQ.
At the moment there are 2 directors in the the company, namely Oliver G. and Steven G.. In addition one secretary - Kyria G. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4F Talgarth Business Park, Trefecca Road |
Office Address2 | Talgarth |
Town | Brecon |
Post code | LD3 0PQ |
Country of origin | United Kingdom |
Registration Number | 09602436 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st March |
Company age | 9 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 | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Steven G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Oliver G. This PSC owns 25-50% shares.
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Oliver G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 40 457 | 167 521 | 92 414 | 279 826 |
Current Assets | 929 006 | 1 823 566 | 2 785 641 | 3 062 117 |
Debtors | 326 039 | 641 903 | 845 797 | 953 040 |
Net Assets Liabilities | 95 417 | 423 056 | 680 607 | 954 211 |
Other Debtors | 610 | |||
Property Plant Equipment | 37 957 | 48 405 | 213 877 | 257 612 |
Total Inventories | 562 510 | 1 014 142 | 1 847 430 | 1 829 251 |
Other | ||||
Accrued Liabilities | 9 975 | 20 342 | 60 239 | 117 826 |
Accumulated Amortisation Impairment Intangible Assets | 709 | 1 459 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 21 765 | 36 389 | 49 471 | 102 513 |
Additions Other Than Through Business Combinations Intangible Assets | 1 500 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 072 | 200 555 | 114 297 | |
Amounts Owed To Related Parties | 246 644 | 224 044 | 398 130 | 440 361 |
Amount Specific Bank Loan | 210 000 | 176 705 | 176 705 | |
Average Number Employees During Period | 5 | 7 | 11 | 14 |
Bank Borrowings | 176 428 | 134 824 | 95 790 | |
Bank Overdrafts | 1 093 | 23 | 23 | |
Creditors | 25 592 | 195 429 | 239 433 | 232 299 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 130 | -7 439 | ||
Disposals Property Plant Equipment | -22 000 | -17 520 | ||
Finance Lease Liabilities Present Value Total | 25 592 | 19 001 | 104 609 | 136 509 |
Fixed Assets | 48 405 | 214 668 | 257 653 | |
Further Item Creditors Component Total Creditors | 7 340 | |||
Increase From Amortisation Charge For Year Intangible Assets | 709 | 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 624 | 27 212 | 60 481 | |
Intangible Assets | 791 | 41 | ||
Intangible Assets Gross Cost | 1 500 | 1 500 | ||
Net Current Assets Liabilities | 87 421 | 576 977 | 735 621 | 974 100 |
Other Creditors | 20 904 | 80 453 | 91 881 | 70 400 |
Other Remaining Borrowings | 65 562 | 14 875 | 33 293 | 4 413 |
Prepayments | 1 044 | 13 759 | 13 974 | 12 199 |
Property Plant Equipment Gross Cost | 59 722 | 84 794 | 263 348 | 360 125 |
Provisions For Liabilities Balance Sheet Subtotal | 4 369 | 6 897 | 30 249 | 45 243 |
Taxation Social Security Payable | 12 857 | 95 225 | 271 098 | 357 596 |
Total Assets Less Current Liabilities | 125 378 | 625 382 | 950 289 | 1 231 753 |
Total Borrowings | 25 592 | 195 429 | 239 433 | 232 299 |
Trade Creditors Trade Payables | 475 700 | 770 202 | 1 133 476 | 991 906 |
Trade Debtors Trade Receivables | 324 385 | 628 144 | 831 823 | 940 841 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (14 pages) |
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