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Tamar Security Limited EXETER

Tamar Security started in year 2005 as Private Limited Company with registration number 05455843. The Tamar Security company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Exeter at Unit A Ulysses Park. Postal code: EX2 7PH.

Currently there are 3 directors in the the firm, namely Martin S., Sara S. and Keith S.. In addition one secretary - Keith S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Tamar Security Limited Address / Contact

Office Address Unit A Ulysses Park
Office Address2 Heron Road, Sowton Industrial Estate
Town Exeter
Post code EX2 7PH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05455843
Date of Incorporation Wed, 18th May 2005
Industry Security systems service activities
End of financial Year 30th June
Company age 19 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Martin S.

Position: Director

Appointed: 20 April 2009

Sara S.

Position: Director

Appointed: 18 May 2005

Keith S.

Position: Director

Appointed: 18 May 2005

Keith S.

Position: Secretary

Appointed: 18 May 2005

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 18 May 2005

Resigned: 18 May 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 18 May 2005

Resigned: 18 May 2005

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Keith S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sara S. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sara S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth331 993421 071432 397       
Balance Sheet
Cash Bank On Hand  293 389290 712416 911399 990688 380636 594590 288602 797
Current Assets391 710494 037540 824745 302866 859874 664955 3211 081 1661 191 8461 288 729
Debtors246 610232 747223 435430 590425 448450 174242 441414 572571 558655 932
Net Assets Liabilities  432 397542 660623 859592 937688 482693 142673 808799 595
Other Debtors  58 120235 083215 299204 17258 756127 730345 397368 661
Property Plant Equipment  127 631152 247164 050151 084138 268172 191190 818177 799
Total Inventories  24 00024 00024 50024 50024 50030 00030 00030 000
Cash Bank In Hand126 883240 352293 389       
Intangible Fixed Assets351 683293 588248 993       
Net Assets Liabilities Including Pension Asset Liability331 993421 071432 397       
Stocks Inventory18 21720 93824 000       
Tangible Fixed Assets102 326125 600127 631       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve331 893420 971432 297       
Shareholder Funds331 993421 071432 397       
Other
Accrued Liabilities   332 332342 159365 843293 351332 651493 431416 185
Accumulated Amortisation Impairment Intangible Assets  331 961376 556421 151465 746510 341554 936580 954580 954
Accumulated Depreciation Impairment Property Plant Equipment  75 86387 246106 665138 099160 829186 566216 249196 927
Additions Other Than Through Business Combinations Property Plant Equipment   75 10866 22218 46821 40969 65575 04334 769
Amounts Owed By Directors   13 20715 85510 9766 7559 4439 13125 518
Amounts Owed To Related Parties  100100100100100100100100
Average Number Employees During Period  1919192019232423
Creditors  460 5713 000535 783522 905449 99651 133661 677622 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -15 036-10 228 -6 943-7 211-891-57 380
Disposals Property Plant Equipment   -39 109-35 000 -11 495-9 995-26 733-67 110
Financial Commitments Other Than Capital Commitments  91 25674 66458 072144 518109 12557 14138 341211 983
Finished Goods Goods For Resale  24 00024 00024 50024 50024 50030 00030 00030 000
Fixed Assets454 109419 288376 724356 745323 953266 392208 981198 309190 918177 899
Increase From Amortisation Charge For Year Intangible Assets   44 59544 59544 59544 59544 59526 018 
Increase From Depreciation Charge For Year Property Plant Equipment   26 41929 64731 43429 67332 94830 57438 058
Intangible Assets  248 993204 398159 803115 20870 61326 018  
Intangible Assets Gross Cost  580 954580 954580 954580 954580 954580 954580 954580 954
Investments Fixed Assets100100100100100100100100100100
Investments In Subsidiaries  100100100100100100100100
Net Current Assets Liabilities-64 69629 65080 253215 301331 076351 759505 325578 302530 169665 784
Other Creditors  17 4648 64715 27313 60514 4885 3364 5894 156
Prepayments   17 69223 90832 65834 95238 91537 16639 634
Property Plant Equipment Gross Cost  203 494239 493270 715289 183299 097358 757407 067374 726
Provisions For Liabilities Balance Sheet Subtotal  24 58026 38631 17025 21425 82432 33647 27944 088
Taxation Social Security Payable  58 89688 19863 07869 43184 68370 92584 160133 339
Total Assets Less Current Liabilities389 413448 938456 977572 046655 029618 151714 306776 611721 087843 683
Total Borrowings  7603 0002 5044 40413923 3182 263 
Trade Creditors Trade Payables  82 48291 724112 66969 52257 23570 53477 13469 165
Trade Debtors Trade Receivables  137 818164 608170 386202 368141 978238 484179 864222 119
Amount Specific Advance Or Credit Directors  3 5738 8107 9275 4883 3784 7214 5665 546
Amount Specific Advance Or Credit Made In Period Directors  24 9438 8108 48314 8959 00011 12816 50014 737
Amount Specific Advance Or Credit Repaid In Period Directors  -4 220-9 624-8 810-17 334-11 111-9 784-16 656-20 067
Creditors Due After One Year36 9546 093        
Creditors Due Within One Year456 406464 387460 571       
Number Shares Allotted100100100       
Par Value Share 11       
Percentage Subsidiary Held 100100       
Provisions For Liabilities Charges20 46621 77424 580       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 14th, December 2023 		Free Download (14 pages)

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