Founded in 2014, Tarplan, classified under reg no. 08959235 is an active company. Currently registered at Hardings EX15 3TJ, Cullompton 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 Fri, 31st Mar 2023.
The firm has 2 directors, namely Andrew H., Trevor R.. Of them, Andrew H., Trevor R. have been with the company the longest, being appointed on 26 March 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Hardings |
Office Address2 | Clayhidon |
Town | Cullompton |
Post code | EX15 3TJ |
Country of origin | United Kingdom |
Registration Number | 08959235 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Trevor R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Andrew H. This PSC owns 25-50% shares.
Trevor R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 32 637 | 68 645 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 095 | 9 743 | ||||||
Cash Bank On Hand | 26 753 | 50 363 | 55 421 | 51 096 | 53 715 | 55 633 | ||
Current Assets | 12 095 | 13 743 | 26 753 | 59 046 | 56 541 | 52 239 | 54 903 | 56 938 |
Debtors | 4 000 | 8 683 | 1 120 | 1 143 | 1 188 | 1 305 | ||
Other Debtors | 8 683 | 1 120 | 1 143 | 1 188 | 1 305 | |||
Property Plant Equipment | 85 503 | 72 241 | 57 792 | 46 233 | 36 986 | 29 590 | ||
Tangible Fixed Assets | 30 240 | 63 139 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 32 635 | 68 643 | ||||||
Shareholder Funds | 32 637 | 68 645 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 721 | 62 783 | 77 232 | 88 791 | 98 038 | 105 434 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 8 237 | 20 559 | 17 282 | 22 573 | 20 474 | 21 163 | 21 793 | |
Creditors Due Within One Year | 9 698 | 8 237 | ||||||
Fixed Assets | 63 139 | 85 503 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 062 | 14 449 | 11 559 | 9 247 | 7 396 | |||
Net Current Assets Liabilities | 2 397 | 5 506 | 6 194 | 41 764 | 33 968 | 31 765 | 33 740 | 35 145 |
Other Creditors | 20 387 | 6 593 | 11 266 | 8 559 | 9 440 | 10 204 | ||
Other Taxation Social Security Payable | 172 | 10 689 | 11 307 | 11 915 | 11 723 | 11 589 | ||
Property Plant Equipment Gross Cost | 130 224 | 135 024 | 135 024 | 135 024 | 135 024 | |||
Tangible Fixed Assets Additions | 37 800 | 48 684 | ||||||
Tangible Fixed Assets Cost Or Valuation | 37 800 | 86 484 | ||||||
Tangible Fixed Assets Depreciation | 7 560 | 23 345 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 560 | 15 785 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 800 | |||||||
Total Assets Less Current Liabilities | 32 637 | 68 645 | 91 697 | 114 005 | 91 760 | 77 998 | 70 726 | 64 735 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, September 2023 |
accounts | Free Download (4 pages) |
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