Tarby Construction Limited in Hill Top Breadsall DERBY

Tarby Construction Limited DERBY

Tarby Construction started in year 2006 as Private Limited Company with registration number 05757677. The Tarby Construction company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Derby at Winston House.5 Manor Farm. Postal code: DE21 4TP.

The firm has 2 directors, namely Sarah G., Steven M.. Of them, Steven M. has been with the company the longest, being appointed on 27 March 2006 and Sarah G. has been with the company for the least time - from 1 November 2015. As of 5 May 2024, there was 1 ex secretary - Jacqueline M.. There were no ex directors.

This company operates within the DE21 4TP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1094290 . It is located at 14 City Road, Derby with a total of 5 cars.

Tarby Construction Limited Address / Contact

Office Address	Winston House.5 Manor Farm
Office Address2	Hill Top Breadsall
Town	Derby
Post code	DE21 4TP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05757677
Date of Incorporation	Mon, 27th Mar 2006
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	18 years old
Account next due date	Tue, 31st Dec 2024 (240 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated	Mon, 27th Mar 2023

Company staff

Sarah G.

Position: Director

Appointed: 01 November 2015

Steven M.

Position: Director

Appointed: 27 March 2006

Jacqueline M.

Position: Secretary

Appointed: 27 March 2006

Resigned: 16 November 2019

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Steven M. The abovementioned PSC and has 50,01-75% shares.

Steven M.

Notified on	24 March 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	144 769	95 284

Balance Sheet
Cash Bank On Hand			171 998	235 323	235 989	217 269	257 389	90 443	61 657
Current Assets	277 879	162 072	247 940	346 252	342 368	347 593	328 488	146 323	126 967
Debtors	195 581	107 575	64 577	104 312	95 156	126 002	66 557	44 984	55 838
Net Assets Liabilities			161 132	238 321	343 394	382 878	374 689	372 708	334 395
Other Debtors			2 068	18 084	1 500	75 000	163	9 400	300
Property Plant Equipment			9 992	15 521	152 915	159 314	153 033	290 670	286 285
Total Inventories			11 365	6 617	11 223	4 322	4 542	10 896	9 472
Cash Bank In Hand	82 298	16 441
Net Assets Liabilities Including Pension Asset Liability	144 769	95 284
Stocks Inventory		38 056
Tangible Fixed Assets	12 077	16 756

Reserves/Capital
Called Up Share Capital	10	10
Profit Loss Account Reserve	144 759	95 274
Shareholder Funds	144 769	95 284

Other
Accrued Liabilities Deferred Income			2 750	2 800	2 800	2 900	2 900	3 000	3 100
Accumulated Depreciation Impairment Property Plant Equipment			31 154	35 558	37 609	44 788	52 589	56 638	68 615
Additional Provisions Increase From New Provisions Recognised				1 051	1 721	1 216		3 813	-833
Amounts Owed To Directors			145	144	813	14 111	90	92	24 574
Average Number Employees During Period			9	12	10	8	8	8	8
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			27 136	40 931	35 226	19 566	12 525	6 656	6 971
Creditors			94 901	120 502	147 218	118 142	102 139	55 779	71 184
Deferred Tax Liabilities			1 899	2 950	4 671	5 887	4 693	8 506	7 673
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				290	3 802	61		3 529
Disposals Property Plant Equipment				850	7 300	417		6 500
Fixed Assets			9 992	15 521	152 915	159 314	153 033	290 670	286 285
Increase Decrease In Existing Provisions							-1 194
Increase From Depreciation Charge For Year Property Plant Equipment				4 694	5 853	7 240	7 801	7 578	11 977
Net Current Assets Liabilities	135 107	81 879	153 039	225 750	195 150	229 451	226 349	90 544	55 783
Net Deferred Tax Liability Asset			1 899	2 950	4 671	5 887	4 693	8 506	7 673
Other Creditors			195	231	437	8 703	3 112	8 507	187
Other Taxation Social Security Payable			29 774	31 906	48 964	30 443	25 688	34 169	32 638
Prepayments Accrued Income				16 584	14 603	13 546	12 712	11 882	13 876
Property Plant Equipment Gross Cost			41 146	51 079	190 524	204 102	205 622	347 308	354 900
Provisions			1 899	2 950	4 671	5 887	4 693	8 506	7 673
Provisions For Liabilities Balance Sheet Subtotal			1 899	2 950	4 671	5 887	4 693	8 506	7 673
Total Additions Including From Business Combinations Property Plant Equipment								148 186	7 592
Total Assets Less Current Liabilities	147 184	98 635	163 031	241 271	348 065	388 765	379 382	381 214	342 068
Trade Creditors Trade Payables			34 901	44 490	58 978	42 419	7 824	3 355	3 714
Trade Debtors Trade Receivables			62 509	86 228	79 053	37 456	53 682	23 702	41 662
Creditors Due Within One Year	142 772	80 193
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	2 415	3 351
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	26 815	36 593
Tangible Fixed Assets Depreciation	14 738	19 837

Transport Operator Data

14 City Road
City	Derby
Post code	DE1 3RQ
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, September 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023/03/27 filed on: 21st, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 10th, November 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/03/27 filed on: 23rd, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 23rd, July 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/03/27 filed on: 2nd, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 7th, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/03/27 filed on: 1st, May 2020	confirmation statement	Free Download (4 pages)
TM02	2019/11/16 - the day secretary's appointment was terminated filed on: 1st, May 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 3rd, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/03/27 filed on: 1st, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 9th, October 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2018/03/27 filed on: 30th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 27th, July 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/03/27 filed on: 5th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, July 2016	accounts	Free Download (6 pages)
AP01	New director appointment on 2015/11/01. filed on: 13th, April 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2016/03/27 with full list of members filed on: 13th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 1st, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/03/27 with full list of members filed on: 1st, April 2015	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/04/01	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 20th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/03/27 with full list of members filed on: 8th, May 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 25th, June 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/03/27 with full list of members filed on: 3rd, April 2013	annual return	Free Download (4 pages)
CH03	On 2012/03/28 secretary's details were changed filed on: 3rd, April 2013	officers	Free Download (1 page)
CH01	On 2012/03/28 director's details were changed filed on: 2nd, April 2013	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 14th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/03/27 with full list of members filed on: 30th, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 17th, June 2011	accounts	Free Download (7 pages)
SH01	10.00 GBP is the capital in company's statement on 2011/03/29 filed on: 8th, June 2011	capital	Free Download (4 pages)
AR01	Annual return drawn up to 2011/03/27 with full list of members filed on: 28th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 29th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/03/27 with full list of members filed on: 8th, April 2010	annual return	Free Download (4 pages)
CH01	On 2010/03/27 director's details were changed filed on: 8th, April 2010	officers	Free Download (2 pages)
AD01	Change of registered office on 2010/04/07 from Plot 5 Winston House, Manor Farm Breadsall Hilltop Derby DE21 4FW filed on: 7th, April 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 10th, July 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/03/30 with shareholders record filed on: 30th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 11th, August 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/04/11 with shareholders record filed on: 11th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, July 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, July 2007	accounts	Free Download (4 pages)
363a	Annual return up to 2007/04/13 with shareholders record filed on: 13th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/04/13 with shareholders record filed on: 13th, April 2007	annual return	Free Download (2 pages)
NEWINC	Company registration filed on: 27th, March 2006	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 27th, March 2006	incorporation	Free Download (17 pages)