Tarvin Precision started in year 2009 as Private Limited Company with registration number 07031517. The Tarvin Precision company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Hawarden at Unit 2 Hawarden Business Park. Postal code: CH5 3US.
The firm has 5 directors, namely Carol M., Margaret C. and Daniel M. and others. Of them, Daniel M., Howard L., David C. have been with the company the longest, being appointed on 27 September 2009 and Carol M. and Margaret C. have been with the company for the least time - from 3 November 2011. As of 25 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | Unit 2 Hawarden Business Park |
| Office Address2 | Manor Road |
| Town | Hawarden |
| Post code | CH5 3US |
| Country of origin | United Kingdom |
| Registration Number | 07031517 |
| Date of Incorporation | Sun, 27th Sep 2009 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 03 November 2011
Position: Director
Appointed: 03 November 2011
Position: Director
Appointed: 27 September 2009
Position: Director
Appointed: 27 September 2009
Position: Director
Appointed: 27 September 2009
The register of persons with significant control who own or have control over the company consists of 4 names. As we established, there is David C. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Margaret C. This PSC has significiant influence or control over the company,. The third one is Daniel M., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Margaret C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Carol M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 244 993 | 5 399 | 12 895 | 10 163 | |
| Current Assets | 742 323 | 577 926 | 507 254 | 446 933 | 674 545 |
| Debtors | 350 098 | 353 951 | 305 800 | 228 347 | 413 132 |
| Net Assets Liabilities | 77 312 | -25 930 | -18 814 | -7 439 | 79 735 |
| Other Debtors | 2 897 | 2 897 | 1 724 | ||
| Property Plant Equipment | 217 233 | 191 160 | 124 444 | 93 487 | 81 347 |
| Total Inventories | 147 232 | 223 975 | 196 055 | 205 691 | 251 250 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 915 | 11 305 | 5 305 | 8 198 | |
| Amount Specific Advance Or Credit Made In Period Directors | 8 915 | 2 390 | 9 893 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 7 000 | |||
| Accrued Liabilities | 1 865 | 1 697 | 2 573 | 1 388 | 327 |
| Accumulated Amortisation Impairment Intangible Assets | 315 000 | 350 000 | 350 000 | 350 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 544 509 | 618 703 | 688 144 | 720 773 | 746 654 |
| Amounts Owed By Directors | 8 915 | 11 305 | 5 305 | 8 198 | |
| Average Number Employees During Period | 16 | 18 | 15 | 13 | 14 |
| Bank Borrowings Overdrafts | 10 435 | ||||
| Bank Overdrafts | 10 435 | ||||
| Corporation Tax Payable | 5 761 | 6 329 | 14 462 | 24 801 | 39 128 |
| Creditors | 247 636 | 282 274 | 307 186 | 193 715 | 95 936 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 178 | 22 655 | 25 059 | ||
| Disposals Property Plant Equipment | 20 178 | 38 832 | 27 337 | ||
| Finance Lease Liabilities Present Value Total | 103 911 | 185 201 | 125 030 | 57 672 | 8 055 |
| Fixed Assets | 252 233 | 191 160 | 124 444 | 93 487 | 81 347 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 94 372 | 69 441 | 55 284 | 50 940 | |
| Intangible Assets | 35 000 | ||||
| Intangible Assets Gross Cost | 350 000 | 350 000 | 350 000 | 350 000 | |
| Loans From Directors | 20 359 | 7 951 | 5 701 | 5 701 | 6 011 |
| Merchandise | 147 232 | 223 975 | 196 055 | 205 691 | 251 250 |
| Net Current Assets Liabilities | 107 766 | 96 138 | 182 926 | 109 626 | 98 445 |
| Number Shares Issued Fully Paid | 20 | ||||
| Other Creditors | 239 038 | 234 772 | 106 505 | 77 745 | 273 644 |
| Other Remaining Borrowings | 123 366 | 89 122 | 176 455 | 130 342 | 81 870 |
| Other Taxation Social Security Payable | 131 534 | 40 072 | 30 701 | 24 105 | 53 518 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 42 832 | 42 521 | 42 857 | 41 662 | 39 305 |
| Property Plant Equipment Gross Cost | 761 742 | 809 863 | 812 588 | 814 260 | 828 001 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 051 | 30 954 | 18 998 | 16 837 | 4 121 |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 299 | 2 725 | 40 504 | 41 078 | |
| Total Assets Less Current Liabilities | 359 999 | 287 298 | 307 370 | 203 113 | 179 792 |
| Total Borrowings | 435 290 | 508 822 | 301 793 | 197 984 | 332 424 |
| Trade Creditors Trade Payables | 133 210 | 75 825 | 81 284 | 100 588 | 110 286 |
| Trade Debtors Trade Receivables | 307 266 | 302 515 | 248 741 | 178 483 | 363 905 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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