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Tarka Home Improvements Limited BARNSTAPLE

Founded in 2003, Tarka Home Improvements, classified under reg no. 04950822 is an active company. Currently registered at Unit 5 Willow Tree Court EX31 3TD, Barnstaple the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Heather F. and Peter F.. In addition one secretary - Heather F. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Tarka Home Improvements Limited Address / Contact

Office Address Unit 5 Willow Tree Court
Office Address2 Brannam Crescent Roundswell Business Park
Town Barnstaple
Post code EX31 3TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04950822
Date of Incorporation Mon, 3rd Nov 2003
Industry Other construction installation
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Heather F.

Position: Director

Appointed: 01 April 2018

Peter F.

Position: Director

Appointed: 03 November 2003

Heather F.

Position: Secretary

Appointed: 03 November 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 November 2003

Resigned: 03 November 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 November 2003

Resigned: 03 November 2003

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Peter F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Heather F. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Heather F.

Notified on 17 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth152-32 071-34 496-13 81717 21445 72171 149      
Balance Sheet
Cash Bank On Hand         217 387338 002364 573395 182
Current Assets129 101143 479142 842145 227138 770171 242188 502223 341250 883317 008420 548447 581481 890
Debtors22 17221 71418 80119 18015 06519 828   28 7456 5367 2398 967
Net Assets Liabilities      71 149111 404136 088188 149193 262238 398243 190
Other Debtors         2 2722 1752 4163 201
Property Plant Equipment         10 47913 13421 17516 070
Total Inventories         70 87676 01075 769 
Cash Bank In Hand53142852653231 02064 428       
Net Assets Liabilities Including Pension Asset Liability152-32 071-34 496-13 81717 21442 87471 149      
Stocks Inventory106 398121 337123 515125 51592 68586 986       
Tangible Fixed Assets9 94222 70719 82317 61216 42818 400       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve151-32 072-34 497-13 81817 21342 873       
Shareholder Funds152-32 071-34 496-13 81717 21445 72171 149      
Other
Accrued Liabilities Deferred Income         3 8502 0002 2503 000
Accrued Liabilities Not Expressed Within Creditors Subtotal      2 8502 8502 8503 850   
Accumulated Depreciation Impairment Property Plant Equipment         18 55515 21519 24224 347
Additions Other Than Through Business Combinations Property Plant Equipment          7 81516 068 
Average Number Employees During Period       887866
Corporation Tax Payable         26 99718 28525 61719 549
Creditors      123 939119 792125 566139 338237 925226 155250 752
Fixed Assets9 94222 70719 82317 61216 42818 4008 3368 36111 39210 479   
Increase From Depreciation Charge For Year Property Plant Equipment          4 0276 7625 105
Net Current Assets Liabilities-2 337-31 814-41 341-21 9836 46630 17165 663105 893127 546177 670182 623221 426231 138
Other Creditors         2 04123 2157 6438 580
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          7 3672 735 
Other Disposals Property Plant Equipment          8 5004 000 
Other Taxation Social Security Payable         14 15325 76915 13319 347
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     8 1491 1002 3442 2292 272   
Property Plant Equipment Gross Cost         29 03428 34940 417 
Provisions For Liabilities Balance Sheet Subtotal          2 4954 2034 018
Total Assets Less Current Liabilities7 605-9 107-21 518-4 37122 89448 57173 999114 254138 938191 999195 757242 601247 208
Trade Creditors Trade Payables         92 297168 656175 512200 276
Trade Debtors Trade Receivables         26 4734 3614 8235 766
Creditors Due After One Year Total Noncurrent Liabilities7 76018 423           
Creditors Due Within One Year Total Current Liabilities131 438174 515           
Provisions For Liabilities Charges-3074 5413 9653 5232 8472 847       
Tangible Fixed Assets Additions 17 5001 1593 9952 1958 500       
Tangible Fixed Assets Cost Or Valuation19 60637 10638 26537 37137 51544 020       
Tangible Fixed Assets Depreciation9 66414 39918 44219 75921 08725 620       
Tangible Fixed Assets Depreciation Charge For Period 4 735           
Accruals Deferred Income     2 8502 850      
Creditors Due After One Year 18 4239 0135 9232 833        
Creditors Due Within One Year 175 293184 183167 210132 304141 071123 939      
Number Shares Allotted  1111       
Par Value Share  1111       
Secured Debts 3 680           
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Depreciation Charged In Period  4 0433 6922 8924 533       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 3751 564        
Tangible Fixed Assets Disposals   4 8892 0511 995       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 13th, December 2023 		Free Download (7 pages)

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