Tamar Agri Limited is a private limited company situated at Tamar Ridge, Coxpark, Gunnislake PL18 9BD. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 3 directors.
Director Mark P., appointed on 17 December 2018. Director Joshua B., appointed on 17 December 2018. Director Samuel B., appointed on 17 December 2018.
The company is categorised as "growing of vegetables and melons, roots and tubers" (Standard Industrial Classification code: 1130), "support activities for crop production" (SIC: 1610), "growing of cereals (except rice), leguminous crops and oil seeds" (SIC: 1110).
The latest confirmation statement was filed on 2022-12-16 and the deadline for the next filing is 2023-12-30. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Tamar Ridge |
| Office Address2 | Coxpark |
| Town | Gunnislake |
| Post code | PL18 9BD |
| Country of origin | United Kingdom |
| Registration Number | 11730759 |
| Date of Incorporation | Mon, 17th Dec 2018 |
| Industry | Growing of vegetables and melons, roots and tubers |
| Industry | Support activities for crop production |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
Position: Director
Appointed: 17 December 2018
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is Mark P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joshua B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Samuel B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joshua B.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Samuel B.
| Notified on | 17 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 126 723 | 118 872 | 102 769 | 48 471 |
| Current Assets | 752 754 | 954 679 | 1 216 732 | |
| Debtors | 626 031 | 835 807 | 1 113 963 | 1 534 631 |
| Net Assets Liabilities | 444 638 | 710 472 | 954 312 | 1 138 646 |
| Other Debtors | 90 754 | 441 667 | 726 535 | 1 276 393 |
| Property Plant Equipment | 926 850 | 1 300 803 | 1 727 322 | 1 602 287 |
| Other | ||||
| Accrued Liabilities | 2 200 | 2 200 | ||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 231 712 | 529 549 | 649 155 | 751 762 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 059 037 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings | 43 333 | 34 167 | ||
| Bank Borrowings Overdrafts | 34 167 | 24 167 | ||
| Creditors | 475 175 | 710 723 | 794 288 | 573 755 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 400 | -184 048 | -298 088 | |
| Disposals Property Plant Equipment | 137 000 | -512 912 | -710 777 | |
| Finance Lease Liabilities Present Value Total | 667 390 | 760 121 | 549 588 | |
| Fixed Assets | 1 016 850 | 1 380 803 | 1 797 447 | |
| Further Item Creditors Component Total Creditors | 124 595 | 97 103 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 231 712 | 325 237 | 303 654 | 400 695 |
| Intangible Assets | 90 000 | 80 000 | 70 000 | 60 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 |
| Investments Fixed Assets | 125 | 125 | ||
| Net Current Assets Liabilities | 34 963 | 266 392 | 243 475 | |
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 147 262 | 148 774 | 647 597 | |
| Other Provisions Balance Sheet Subtotal | 292 322 | 283 536 | ||
| Other Taxation Payable | 92 506 | 723 | ||
| Par Value Share | 1 | |||
| Prepayments | 150 | 283 | ||
| Property Plant Equipment Gross Cost | 1 158 562 | 1 830 352 | 2 376 477 | 2 354 049 |
| Provisions For Liabilities Balance Sheet Subtotal | 132 000 | 226 000 | 292 322 | |
| Taxation Social Security Payable | 717 | 92 506 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 158 562 | 808 790 | 688 349 | |
| Total Assets Less Current Liabilities | 1 051 813 | 1 647 195 | 2 040 922 | |
| Total Borrowings | 710 723 | 794 288 | ||
| Trade Creditors Trade Payables | 204 781 | 391 084 | 162 358 | |
| Trade Debtors Trade Receivables | 393 990 | 387 428 | 258 238 | |
| Useful Life Intangible Assets Years | 10 | |||
| Useful Life Property Plant Equipment Years | 4 | |||
| Amount Specific Advance Or Credit Directors | 6 030 | 5 030 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 6 030 | 11 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 000 | |||
| Total Additions Including From Business Combinations Intangible Assets | 100 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 117307590002, created on Mon, 18th Dec 2023 filed on: 18th, December 2023 |
mortgage | Free Download (5 pages) |
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