Company information:
Tattersall Tweed Limited (No: 09015918)
Address: HARWOOD HOUSE, MARKET SQUARE, NEWENT, GLOUCESTERSHIRE, GL18 1PS, ENGLAND
Status: Active
Incorporated: 29-Apr-2014
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 14-Aug-2024
Industry Class: 47910 - Retail sale via mail order houses or via Internet
Current Director: JOHN BERNARD POWERS ( DOB: Jan-1964 From: Jun-2017 )
Resigned Director: TOBY DAVID LUPER ( DOB: Dec-1953 From: Apr-2014 To: Jul-2018 )
Persons of Significant Control:
Mr John Bernard Powers, C/O Not Just Numbers Ltd 5 Carrwood Park, Selby Road, Leeds, West Yorkshire, LS15 4LG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-06-01)
Mr Toby David Luper, C/O Not Just Numbers Ltd 5 Carrwood Park, Selby Road, Leeds, West Yorkshire, LS15 4LG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2020-07-01)
Mr Louis Anthony Margaglione, Harwood House Market Square, Newent, Gloucestershire, GL18 1PS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-07-01)
Company Accounts Summary (£)
Item | 16 | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,072 | 10,793 | 6,953 | 3,438 | 156 | 620 | 658 | 565 | 1072.0,0,10793.0,0,6953.0,0,3438.0,0,156.0,0,620.0,0,658.0,0,565.0 | |||||||
Fixed assets / Property, plant and equipment | 1,072 | 10,793 | 6,953 | 3,438 | 156 | 620 | 658 | 565 | 1072.0,0,10793.0,0,6953.0,0,3438.0,0,156.0,0,620.0,0,658.0,0,565.0 | |||||||
Current assets | 68,342 | 75,442 | 84,594 | 75,486 | 63,869 | 64,348 | 66,548 | 71,936 | 68342.0,0,75442.0,0,84594.0,0,75486.0,0,63869.0,0,64348.0,0,66548.0,0,71936.0 | |||||||
Current assets / Total inventories | 41,506 | 56,433 | 54,323 | 49,796 | 39,195 | 31,084 | 36,012 | 34,517 | 41506.0,0,56433.0,0,54323.0,0,49796.0,0,39195.0,0,31084.0,0,36012.0,0,34517.0 | |||||||
Current assets / Debtors | 17,440 | 12,887 | 28,628 | 23,610 | 16,428 | 23,526 | 29,667 | 29,635 | 17440.0,0,12887.0,0,28628.0,0,23610.0,0,16428.0,0,23526.0,0,29667.0,0,29635.0 | |||||||
Current assets / Debtors / Trade debtors / trade receivables | 7,563 | 10,069 | 16,831 | 9,130 | 4,208 | 7,224 | 15,610 | 7,904 | 7563.0,0,10069.0,0,16831.0,0,9130.0,0,4208.0,0,7224.0,0,15610.0,0,7904.0 | |||||||
Current assets / Debtors / Prepayments and accrued income | 317 | 317 | 97 | 168 | 53 | 142 | 219 | 0.0,0,317.0,0,317.0,0,97.0,0,168.0,0,53.0,0,142.0,0,219.0 | ||||||||
Current assets / Cash at bank and on hand | 9,396 | 6,122 | 1,643 | 2,080 | 8,246 | 9,738 | 869 | 7,784 | 9396.0,0,6122.0,0,1643.0,0,2080.0,0,8246.0,0,9738.0,0,869.0,0,7784.0 | |||||||
Net current assets (liabilities) | 43,437 | 63,054 | 73,727 | 66,172 | 54,364 | 47,032 | 44,120 | 45,646 | 43437.0,0,63054.0,0,73727.0,0,66172.0,0,54364.0,0,47032.0,0,44120.0,0,45646.0 | |||||||
Total assets less current liabilities | 44,509 | 73,847 | 80,680 | 69,610 | 54,520 | 47,652 | 44,778 | 46,211 | 44509.0,0,73847.0,0,80680.0,0,69610.0,0,54520.0,0,47652.0,0,44778.0,0,46211.0 | |||||||
Net assets (liabilities) | -61,019 | -98,051 | -142,387 | -183,984 | -231,633 | -275,705 | -320,315 | -390,824 | -61019.0,0,-98051.0,0,-142387.0,0,-183984.0,0,-231633.0,0,-275705.0,0,-320315.0,0,-390824.0 | |||||||
Equity / share capital and reserves | -61,019 | -98,051 | -142,387 | -183,984 | -231,633 | -275,705 | -320,315 | -390,824 | -61019.0,0,-98051.0,0,-142387.0,0,-183984.0,0,-231633.0,0,-275705.0,0,-320315.0,0,-390824.0 |