Tatton Family Holdings started in year 2014 as Private Limited Company with registration number 09319634. The Tatton Family Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Macclesfield at Westminster House. Postal code: SK10 1BX.
The firm has 2 directors, namely Deborah T., David T.. Of them, David T. has been with the company the longest, being appointed on 19 November 2014 and Deborah T. has been with the company for the least time - from 23 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westminster House |
| Office Address2 | 10 Westminster Road |
| Town | Macclesfield |
| Post code | SK10 1BX |
| Country of origin | United Kingdom |
| Registration Number | 09319634 |
| Date of Incorporation | Wed, 19th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 19 November 2014
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Deborah T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David T. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -38 720 | -88 968 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 626 | 4 814 | |||||
| Cash Bank On Hand | 4 814 | 5 231 | 9 318 | 992 | 41 | 129 | |
| Current Assets | 403 227 | 462 320 | 473 176 | 575 806 | 609 280 | 539 573 | 555 132 |
| Debtors | 396 601 | 457 506 | 467 945 | 566 488 | 608 288 | 539 532 | 555 003 |
| Net Assets Liabilities Including Pension Asset Liability | -38 720 | -88 968 | |||||
| Other Debtors | 1 675 | ||||||
| Property Plant Equipment | 996 027 | 967 912 | 947 113 | 927 656 | 887 032 | ||
| Tangible Fixed Assets | 996 831 | 996 027 | |||||
| Net Assets Liabilities | -135 177 | -147 782 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -38 820 | -89 068 | |||||
| Shareholder Funds | -38 720 | -88 968 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 258 | 85 373 | 111 012 | 134 174 | |||
| Amounts Owed By Group Undertakings | 455 831 | 467 945 | 566 488 | 608 288 | 539 532 | 555 003 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 150 313 | 107 | |||||
| Creditors | 1 548 049 | 1 542 743 | 1 693 616 | 1 754 901 | 675 484 | 845 033 | |
| Creditors Due After One Year | 1 437 592 | ||||||
| Creditors Due Within One Year | 1 920 | 1 548 049 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 449 | 134 174 | |||||
| Disposals Property Plant Equipment | 1 795 | 1 061 830 | |||||
| Fixed Assets | 997 565 | 996 761 | 968 646 | 947 847 | 928 390 | 734 | 887 766 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 115 | 25 639 | 23 611 | ||||
| Investments Fixed Assets | 734 | 734 | 734 | 734 | 734 | 734 | 734 |
| Investments In Group Undertakings | 734 | 734 | 734 | 734 | 734 | 734 | |
| Net Current Assets Liabilities | 401 307 | -1 085 729 | -1 069 567 | -1 117 810 | -1 145 621 | -135 911 | -190 515 |
| Number Shares Allotted | 1 | 1 | |||||
| Other Creditors | 1 548 049 | 1 542 743 | 1 693 616 | 1 604 588 | 675 377 | 845 033 | |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 053 285 | 1 053 285 | 1 058 125 | 1 061 830 | 887 032 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 021 061 | 32 224 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 021 061 | 1 053 285 | |||||
| Tangible Fixed Assets Depreciation | 24 230 | 57 258 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 230 | 33 028 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 840 | 5 500 | 887 032 | ||||
| Total Assets Less Current Liabilities | 1 398 872 | -88 968 | -100 921 | -169 963 | -217 231 | -135 177 | 697 251 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 19th Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy