Tara Roadair Limited in Melbourne DERBY

Tara Roadair Limited DERBY

Tara Roadair started in year 2002 as Private Limited Company with registration number 04498514. The Tara Roadair company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Derby at Castle Lane Industrial Estate. Postal code: DE73 8JB.

The firm has one director. David C., appointed on 1 August 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Russell G. and who left the the firm on 13 January 2015. In addition, there is one former secretary - Carol C. who worked with the the firm until 22 April 2011.

This company operates within the DE73 8JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1033749 . It is located at Castle Lane Industrial Estate, Melbourne, Derby with a total of 12 cars.

Tara Roadair Limited Address / Contact

Office Address	Castle Lane Industrial Estate
Office Address2	Melbourne
Town	Derby
Post code	DE73 8JB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04498514
Date of Incorporation	Tue, 30th Jul 2002
Industry	Unlicensed carrier
End of financial Year	30th November
Company age	22 years old
Account next due date	Sat, 31st Aug 2024 (127 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Wed, 3rd Jan 2024 (2024-01-03)
Last confirmation statement dated	Tue, 20th Dec 2022

Company staff

David C.

Position: Director

Appointed: 01 August 2002

Russell G.

Position: Director

Appointed: 01 June 2004

Resigned: 13 January 2015

Carol C.

Position: Secretary

Appointed: 01 August 2002

Resigned: 22 April 2011

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 30 July 2002

Resigned: 31 July 2002

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 30 July 2002

Resigned: 31 July 2002

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is David C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Carol C. This PSC owns 75,01-100% shares.

David C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Carol C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2016-02-29	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Net Worth	41 270	72 341	103 380	128 229	342 666

Balance Sheet
Cash Bank In Hand	79 760	45 123	70 207	121 420	255 850
Cash Bank On Hand					255 850	266 624	182 863	282 660	379 533	449 775
Current Assets	358 313	313 126	414 265	494 035	339 322	325 015	250 785	436 781	494 706	505 308
Debtors	93 137	54 733	62 594	68 472	83 472	58 391	67 922	154 121	115 173	55 533
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities					342 666	319 011	272 625	347 823	449 759	405 423
Net Assets Liabilities Including Pension Asset Liability	41 270	72 341	103 380	128 229	342 666
Other Debtors					83 472	58 391	67 922	154 121	115 173	55 533
Property Plant Equipment					360 356	317 081	314 842	318 782	373 563	326 386
Tangible Fixed Assets	40 031	230 345	269 729	245 291	360 356

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	41 268	72 339	103 378	128 227	342 664
Shareholder Funds	41 270	72 341	103 380	128 229	342 666

Other
Advances Credits Directors
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					99 243	142 518	147 960	136 802	168 405	216 146
Average Number Employees During Period					16	15	15	15	17	15
Bank Borrowings							56 735	45 646	34 178	72 126
Bank Borrowings Overdrafts					67 150	57 825	46 670	35 581	22 428	55 187
Creditors					182 093	150 516	137 333	129 088	155 568	128 598
Creditors Due After One Year	14 999	104 350	127 115	111 578	182 093
Creditors Due Within One Year	337 069	358 400	435 099	487 933	356 810
Debtors Due Within One Year	185 416	213 270	281 464	304 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 094	42 529	26 755
Disposals Property Plant Equipment							74 594	71 930	111 539
Factored Debts Outstanding Due Within One Year	185 416	213 270	281 464	304 143	217 678
Finance Lease Liabilities Present Value Total					114 943	92 691	90 663	93 507	133 140	73 411
Fixed Assets	43 031	231 845	269 729	245 291	360 356	317 081	314 842	318 782	373 563	326 386
Increase From Depreciation Charge For Year Property Plant Equipment						43 275	22 536	47 193	58 358	47 741
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	21 244	-45 274	-20 834	6 102	200 190	180 279	123 982	218 698	294 939	263 121
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	100	100	100
Other Creditors					25 087	25 485	26 118	31 280	30 702	29 840
Other Taxation Social Security Payable					72 623	60 056	46 174	120 329	91 016	99 565
Par Value Share		1	1	1	1		1	0	0	0
Property Plant Equipment Gross Cost					459 599	459 599	462 802	455 584	541 968	542 532
Provisions For Liabilities Balance Sheet Subtotal					35 787	27 833	28 866	60 569	63 175	55 486
Provisions For Liabilities Charges	8 006	9 880	18 400	11 586	35 787
Secured Debts	212 744	344 728	439 347	444 753	441 193
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		216 508	88 008	15 052	199 049
Tangible Fixed Assets Cost Or Valuation	61 520	278 028	344 192	348 294	467 745
Tangible Fixed Assets Depreciation	21 489	47 683	74 463	103 003	107 389
Tangible Fixed Assets Depreciation Charged In Period		26 194	37 700	39 490	47 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 920	10 950	43 303
Tangible Fixed Assets Disposals			21 844	10 950	79 598
Total Additions Including From Business Combinations Property Plant Equipment							77 797	80 532	197 923	564
Total Assets Less Current Liabilities	64 275	186 571	248 895	251 393	560 546	497 360	438 824	537 480	668 502	589 507
Total Borrowings					441 193	337 793	333 980	619 639	563 965	432 330
Trade Creditors Trade Payables						20 425	15 141	32 641	36 526	36 114

Transport Operator Data

Castle Lane Industrial Estate
Address	Melbourne
City	Derby
Post code	DE73 8JB
Vehicles	12

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th November 2021 filed on: 25th, March 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th November 2020 filed on: 26th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th November 2019 filed on: 25th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th November 2018 filed on: 14th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th November 2017 filed on: 23rd, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th November 2016 filed on: 16th, August 2017	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 30th November 2016 filed on: 16th, March 2017	accounts	Free Download (1 page)
SH02	Sub-division of shares on 1st December 2016 filed on: 19th, January 2017	capital	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 17th, January 2017	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 17th, January 2017	resolution	Free Download (24 pages)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 25th, August 2016	accounts	Free Download (7 pages)
AA01	Extension of accounting period to 29th February 2016 from 30th November 2015 filed on: 23rd, June 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 22nd December 2015 filed on: 22nd, December 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 22nd December 2015: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 15th, May 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2014 filed on: 22nd, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 22nd December 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 17th, May 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2013 filed on: 9th, January 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 9th January 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 5th, April 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2012 filed on: 3rd, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 21st, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2011 filed on: 22nd, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 6th, May 2011	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2010 filed on: 14th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 31st, March 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 22nd December 2009 filed on: 16th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 24th, February 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 6th January 2009 with complete member list filed on: 6th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2007 filed on: 14th, March 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 3rd August 2007 with complete member list filed on: 3rd, August 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 3rd August 2007 with complete member list filed on: 3rd, August 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 9th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 9th, May 2007	accounts	Free Download (5 pages)
363s	Annual return drawn up to 25th September 2006 with complete member list filed on: 25th, September 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 25th September 2006 with complete member list filed on: 25th, September 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 19th, May 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 19th, May 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 18th July 2005 with complete member list filed on: 18th, July 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 18th July 2005 with complete member list filed on: 18th, July 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 23rd, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 23rd, June 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 3rd August 2004 with complete member list filed on: 3rd, August 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 3rd August 2004 with complete member list filed on: 3rd, August 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 29th, March 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 29th, March 2004	accounts	Free Download (3 pages)
363s	Annual return drawn up to 8th January 2004 with complete member list filed on: 8th, January 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th January 2004 with complete member list filed on: 8th, January 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/07/03 to 30/11/03 filed on: 12th, April 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/03 to 30/11/03 filed on: 12th, April 2003	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 30th, July 2002	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 30th, July 2002	incorporation	Free Download (12 pages)