Tayne Homes started in year 2014 as Private Limited Company with registration number 09307432. The Tayne Homes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Brighton at Atlas Chambers. Postal code: BN1 2RE.
The firm has 2 directors, namely Geneva T., Bradley T.. Of them, Bradley T. has been with the company the longest, being appointed on 12 November 2014 and Geneva T. has been with the company for the least time - from 6 April 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Atlas Chambers |
Office Address2 | 33 West Street |
Town | Brighton |
Post code | BN1 2RE |
Country of origin | United Kingdom |
Registration Number | 09307432 |
Date of Incorporation | Wed, 12th Nov 2014 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Bradley T. The abovementioned PSC and has 75,01-100% shares.
Bradley T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 35 982 | 41 961 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 287 | 1 368 | |||||||
Cash Bank On Hand | 1 368 | 16 688 | 21 434 | 3 403 | 18 443 | 33 319 | 28 464 | 29 171 | |
Current Assets | 1 700 | 10 629 | 25 555 | 39 668 | 4 567 | 18 443 | 34 012 | 29 140 | 30 520 |
Debtors | 413 | 9 261 | 8 867 | 18 234 | 1 164 | 693 | 676 | 1 349 | |
Net Assets Liabilities | 21 519 | 33 104 | 82 688 | 106 463 | 218 993 | 232 692 | 212 514 | 219 649 | |
Net Assets Liabilities Including Pension Asset Liability | 35 982 | 41 961 | |||||||
Other Debtors | 8 867 | 8 867 | 17 734 | 1 164 | 744 | ||||
Property Plant Equipment | 1 697 | 2 139 | 1 587 | 2 105 | 1 219 | ||||
Tangible Fixed Assets | 1 101 | 360 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -40 049 | -60 821 | |||||||
Shareholder Funds | 35 982 | 41 961 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 599 | 2 377 | 1 805 | 4 007 | 2 363 | 1 967 | 1 750 | 2 040 | |
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 686 | 1 238 | 1 970 | 2 856 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 684 | 2 874 | 6 500 | 21 160 | 8 834 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 194 | ||||||||
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings | 324 675 | 231 725 | 223 966 | ||||||
Bank Borrowings Overdrafts | 11 705 | 7 715 | 8 259 | 170 187 | 357 775 | 360 145 | 357 099 | 4 100 | |
Creditors | 313 368 | 223 966 | 216 251 | 207 992 | 374 175 | 374 495 | 372 175 | 372 853 | |
Creditors Due After One Year | 118 707 | 313 368 | |||||||
Creditors Due Within One Year | 178 112 | 15 300 | |||||||
Fixed Assets | 331 101 | 360 000 | 430 000 | 501 697 | 652 139 | 651 587 | 652 105 | 681 219 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 553 | 552 | 732 | 886 | ||||
Investment Property | 360 000 | 400 000 | 430 000 | 500 000 | 650 000 | 650 000 | 650 000 | 680 000 | |
Investment Property Fair Value Model | 360 000 | 400 000 | 430 000 | 500 000 | 650 000 | 650 000 | 650 000 | 680 000 | |
Net Current Assets Liabilities | -176 412 | -4 671 | -117 804 | -103 061 | -152 742 | 8 035 | 22 606 | 20 750 | 8 283 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 1 800 | 1 800 | 1 800 | 2 860 | 3 432 | 1 801 | 1 807 | 1 799 | |
Other Taxation Social Security Payable | 169 | ||||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 500 | 693 | 676 | 605 | |||||
Property Plant Equipment Gross Cost | 1 830 | 2 825 | 2 825 | 4 075 | |||||
Provisions | 20 442 | 25 126 | 28 000 | 34 500 | 67 006 | 67 006 | 88 166 | 97 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 20 442 | 25 126 | 28 000 | 34 500 | 67 006 | 67 006 | 88 166 | 97 000 | |
Revaluation Reserve | 76 030 | 102 781 | |||||||
Secured Debts | 293 288 | 324 675 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 650 | 3 249 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 650 | 360 000 | |||||||
Tangible Fixed Assets Depreciation | 549 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 549 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 549 | ||||||||
Tangible Fixed Assets Disposals | 1 650 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 76 030 | 26 751 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 830 | 995 | 1 250 | ||||||
Total Assets Less Current Liabilities | 154 689 | 355 329 | 282 196 | 326 939 | 348 955 | 660 174 | 674 193 | 672 855 | 689 502 |
Trade Creditors Trade Payables | 13 238 | 300 | |||||||
Trade Debtors Trade Receivables | 394 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 32 506 | ||||||||
Advances Credits Directors | 531 | 594 | |||||||
Advances Credits Made In Period Directors | 138 146 | ||||||||
Advances Credits Repaid In Period Directors | 138 677 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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