Founded in 2015, Tanners Independent Traders, classified under reg no. 09714014 is an active company. Currently registered at The Portcullis BS8 4LE, Bristol the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Denise T. and Paul T.. In addition one secretary - Andrew H. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Portcullis |
Office Address2 | Wellington Terrace |
Town | Bristol |
Post code | BS8 4LE |
Country of origin | United Kingdom |
Registration Number | 09714014 |
Date of Incorporation | Mon, 3rd Aug 2015 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Paul T. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 533 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 318 | |||||||
Cash Bank On Hand | 6 318 | 10 067 | 4 389 | 14 774 | 22 252 | 31 174 | 36 356 | 18 455 |
Current Assets | 12 550 | 17 216 | 18 331 | 27 664 | 36 773 | 45 889 | 52 599 | 36 033 |
Debtors | 2 562 | 3 097 | 9 159 | 8 228 | 9 876 | 10 295 | 10 102 | 9 914 |
Other Debtors | 2 562 | 3 097 | 9 159 | 8 228 | 9 876 | 10 295 | 10 102 | 9 914 |
Property Plant Equipment | 4 525 | 4 072 | 4 655 | 4 108 | 3 441 | 5 014 | 4 483 | |
Stocks Inventory | 3 670 | |||||||
Tangible Fixed Assets | 4 525 | |||||||
Total Inventories | 3 670 | 4 052 | 4 783 | 4 662 | 4 645 | 4 420 | 6 141 | 7 664 |
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 531 | |||||||
Shareholder Funds | 1 533 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 132 | 2 404 | 4 198 | 6 325 | 9 103 | 10 969 | 13 279 | 15 300 |
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | 3 | |
Creditors | 15 542 | 13 390 | 15 775 | 15 776 | 26 515 | 26 942 | 22 841 | 11 301 |
Creditors Due Within One Year | 15 542 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 272 | 1 794 | 2 127 | 2 778 | 1 866 | 2 310 | 2 021 | |
Net Current Assets Liabilities | -2 992 | 3 826 | 2 556 | 11 888 | 10 258 | 18 947 | 29 758 | 24 732 |
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 1 797 | 915 | 1 061 | 2 033 | 2 786 | 2 339 | 2 264 | 2 952 |
Other Taxation Social Security Payable | 6 057 | 8 222 | 5 907 | 10 165 | 2 392 | 5 746 | 8 997 | 4 354 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 5 657 | 6 476 | 8 853 | 10 433 | 12 544 | 15 983 | 17 762 | 18 933 |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 5 657 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 657 | |||||||
Tangible Fixed Assets Depreciation | 1 132 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 132 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 819 | 2 377 | 1 580 | 2 111 | 3 439 | 1 779 | 1 171 | |
Total Assets Less Current Liabilities | 1 533 | 7 898 | 7 211 | 15 996 | 13 699 | 23 961 | 34 241 | 28 365 |
Trade Creditors Trade Payables | 7 688 | 4 253 | 8 807 | 3 578 | 21 337 | 18 857 | 11 580 | 3 995 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 8th, March 2024 |
accounts | Free Download (8 pages) |
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