Tatams Of Chappel started in year 2003 as Private Limited Company with registration number 04696022. The Tatams Of Chappel company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Colchester at Spendpenny Forge, Tey Road. Postal code: CO6 2EE.
There is a single director in the company at the moment - Andrew M., appointed on 13 March 2003. In addition, a secretary was appointed - Stephen I., appointed on 3 May 2004. Currenlty, the company lists one former director, whose name is Gerald M. and who left the the company on 3 May 2004. In addition, there is one former secretary - Gerald M. who worked with the the company until 3 May 2004.
| Office Address | Spendpenny Forge, Tey Road |
| Office Address2 | Chappel |
| Town | Colchester |
| Post code | CO6 2EE |
| Country of origin | United Kingdom |
| Registration Number | 04696022 |
| Date of Incorporation | Thu, 13th Mar 2003 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 03 May 2004
Position: Director
Appointed: 13 March 2003
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 248 | 2 370 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 335 | ||||||||
| Current Assets | 30 264 | 25 895 | 26 160 | 25 164 | 19 696 | 54 380 | 59 218 | 55 715 | |
| Debtors | 16 054 | 28 929 | 25 895 | 26 160 | |||||
| Net Assets Liabilities | 2 370 | -583 | 857 | 9 440 | 5 899 | 11 323 | 22 434 | 21 879 | |
| Other Debtors | 450 | 243 | |||||||
| Property Plant Equipment | 32 306 | 29 905 | 22 428 | ||||||
| Cash Bank In Hand | 10 520 | ||||||||
| Intangible Fixed Assets | 15 000 | 13 125 | |||||||
| Tangible Fixed Assets | 6 303 | 32 306 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 10 002 | |||||||
| Profit Loss Account Reserve | 3 245 | -7 632 | |||||||
| Shareholder Funds | 3 248 | 2 370 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 375 | 26 250 | 28 125 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 009 | 27 410 | 34 887 | ||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 3 | 4 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 2 330 | 5 050 | 3 886 | ||||||
| Corporation Tax Payable | 135 | ||||||||
| Creditors | 51 040 | 50 203 | 45 140 | 3 660 | 35 672 | 44 907 | 39 352 | 33 784 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Fixed Assets | 21 303 | 45 431 | 41 155 | 31 803 | 29 165 | 21 875 | 39 304 | 43 259 | 31 039 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 666 | 15 730 | 11 933 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 875 | 1 875 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 401 | 7 477 | |||||||
| Intangible Assets | 13 125 | 11 250 | 9 375 | ||||||
| Intangible Assets Gross Cost | 37 500 | 37 500 | |||||||
| Net Current Assets Liabilities | -16 374 | -20 776 | -24 308 | -18 980 | -16 065 | -15 976 | 16 926 | 18 527 | 24 624 |
| Other Creditors | 31 464 | 28 804 | 18 583 | ||||||
| Other Taxation Social Security Payable | 2 791 | 3 307 | 6 928 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 496 | ||||||||
| Property Plant Equipment Gross Cost | 57 315 | 57 315 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 461 | 5 682 | 4 262 | ||||||
| Total Assets Less Current Liabilities | 4 929 | 24 655 | 16 847 | 12 823 | 13 100 | 5 899 | 56 230 | 61 786 | 55 663 |
| Trade Creditors Trade Payables | 14 455 | 12 907 | 15 743 | ||||||
| Trade Debtors Trade Receivables | 28 479 | 25 652 | 26 160 | ||||||
| Cash In Hand | 1 335 | ||||||||
| Creditors Due After One Year | 15 824 | ||||||||
| Creditors Due Within One Year | 42 948 | 51 040 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 500 | 24 375 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 875 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 37 500 | 37 500 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 3 248 | 2 370 | |||||||
| Number Shares Allotted | 3 | 10 002 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 681 | 6 461 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 10 002 | |||||||
| Tangible Fixed Assets Additions | 27 943 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 372 | 57 315 | |||||||
| Tangible Fixed Assets Depreciation | 23 069 | 25 009 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 940 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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