Founded in 2014, Tanby Pools, classified under reg no. 08972907 is an active company. Currently registered at 620 Limpsfield Rd CR6 9DS, Warlingham the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Martin B., Delyse B.. Of them, Martin B., Delyse B. have been with the company the longest, being appointed on 2 April 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 620 Limpsfield Rd |
| Town | Warlingham |
| Post code | CR6 9DS |
| Country of origin | United Kingdom |
| Registration Number | 08972907 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 02 April 2014
Position: Director
Appointed: 02 April 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Tanby Group Limited from Warlingham, England. The abovementioned PSC is classified as "an uk company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martin B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tanby Group Limited
| Legal authority | Uk |
| Legal form | Uk Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14691488 |
| Notified on | 27 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin B.
| Notified on | 2 April 2017 |
| Ceased on | 27 February 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 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 | 39 501 | 187 497 | 68 728 | 81 012 |
| Current Assets | 211 246 | 462 204 | 418 575 | 341 224 |
| Debtors | 171 745 | 274 707 | 349 847 | 225 387 |
| Net Assets Liabilities | 45 664 | 88 428 | 112 541 | 47 385 |
| Other Debtors | 221 | 36 771 | 5 615 | |
| Property Plant Equipment | 21 288 | 31 766 | 38 624 | 29 256 |
| Total Inventories | 34 825 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 550 | 3 100 | 4 650 | 6 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 096 | 12 418 | 25 233 | 35 482 |
| Amounts Owed By Group Undertakings | 84 318 | |||
| Amounts Owed To Group Undertakings | 157 255 | |||
| Average Number Employees During Period | 6 | 6 | 11 | 11 |
| Bank Borrowings Overdrafts | 30 051 | 19 032 | 12 521 | |
| Creditors | 20 334 | 24 410 | 30 430 | 12 521 |
| Finance Lease Liabilities Present Value Total | 20 334 | 24 410 | 11 398 | 11 398 |
| Fixed Assets | 25 938 | 34 866 | 40 174 | 29 256 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 550 | 1 550 | 1 550 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 322 | 12 815 | 10 249 | |
| Intangible Assets | 4 650 | 3 100 | 1 550 | |
| Intangible Assets Gross Cost | 6 200 | 6 200 | 6 200 | |
| Net Current Assets Liabilities | 40 060 | 77 972 | 102 797 | 30 650 |
| Other Creditors | 71 192 | 79 569 | 73 020 | 10 025 |
| Other Taxation Social Security Payable | 22 198 | 48 251 | 40 850 | 19 695 |
| Property Plant Equipment Gross Cost | 28 384 | 44 184 | 63 857 | 64 738 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 800 | 19 673 | 881 | |
| Total Assets Less Current Liabilities | 65 998 | 112 838 | 142 971 | 59 906 |
| Trade Creditors Trade Payables | 70 578 | 213 997 | 183 960 | 106 191 |
| Trade Debtors Trade Receivables | 171 745 | 274 486 | 313 076 | 135 454 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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