Founded in 2007, Tamar Retail, classified under reg no. 06251204 is an active company. Currently registered at Units 15 & 16 Sarum Business Park SP4 6FB, Salisbury the company has been in the business for seventeen years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Matthew W., appointed on 17 May 2007. In addition, a secretary was appointed - Lindsay W., appointed on 17 May 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 15 & 16 Sarum Business Park |
Office Address2 | Old Sarum |
Town | Salisbury |
Post code | SP4 6FB |
Country of origin | United Kingdom |
Registration Number | 06251204 |
Date of Incorporation | Thu, 17th May 2007 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Matthew W. The abovementioned PSC and has 75,01-100% shares.
Matthew W.
Notified on | 17 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 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 | -10 733 | -19 104 | -12 447 | -8 951 | -17 277 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 76 591 | 95 553 | 113 050 | 125 348 | 115 148 | 100 170 | 74 131 | 55 281 | 46 182 | 47 242 | 29 880 | 31 839 |
Net Assets Liabilities | -17 277 | -36 219 | -55 325 | -77 219 | -91 996 | -108 624 | -129 983 | -137 617 | ||||
Cash Bank In Hand | 20 354 | 9 229 | 33 572 | 35 688 | 28 100 | |||||||
Debtors | 18 749 | 22 421 | 2 898 | 16 476 | 6 992 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -10 733 | -19 104 | -12 447 | -8 951 | -17 277 | |||||||
Stocks Inventory | 37 488 | 63 903 | 76 580 | 73 184 | 80 056 | |||||||
Tangible Fixed Assets | 159 428 | 154 518 | 145 975 | 140 307 | 131 841 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 833 | -19 204 | -12 547 | -9 051 | -17 377 | |||||||
Shareholder Funds | -10 733 | -19 104 | -12 447 | -8 951 | -17 277 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -860 | -880 | -880 | -905 | -1 030 | |||||||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 1 | ||||||
Creditors | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | ||||
Fixed Assets | 159 428 | 154 518 | 145 975 | 140 307 | 131 841 | 133 454 | 136 733 | 137 235 | 133 104 | 118 693 | 114 762 | 101 998 |
Net Current Assets Liabilities | 13 839 | 10 378 | 25 578 | 34 742 | 75 882 | 55 327 | 32 942 | 10 547 | 780 | -1 437 | -18 840 | -13 585 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 122 | |||||||||||
Total Assets Less Current Liabilities | 173 267 | 164 896 | 171 553 | 175 049 | 207 723 | 188 781 | 169 675 | 148 641 | 133 884 | 117 256 | 95 922 | 88 413 |
Creditors Due After One Year | 184 000 | 184 000 | 184 000 | 184 000 | 225 000 | |||||||
Creditors Due Within One Year | 62 752 | 85 175 | 87 472 | 90 606 | 39 266 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st May 2023 filed on: 16th, January 2024 |
accounts | Free Download (6 pages) |
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