Founded in 2016, Tamerton Village Stores, classified under reg no. 09968163 is an active company. Currently registered at The Post Office Fore Street PL5 4NA, Plymouth the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 2 directors in the the company, namely Paul B. and Deborah B.. In addition one secretary - Deborah B. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Post Office Fore Street |
| Office Address2 | Tamerton Foliot |
| Town | Plymouth |
| Post code | PL5 4NA |
| Country of origin | United Kingdom |
| Registration Number | 09968163 |
| Date of Incorporation | Mon, 25th Jan 2016 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Secretary
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 25 January 2016
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Paul B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Deborah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 82 476 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 154 348 | 185 255 | 114 808 | |
| Current Assets | 192 937 | 194 227 | 215 112 | 143 188 |
| Debtors | 14 879 | 3 857 | 3 380 | |
| Net Assets Liabilities | 146 285 | 166 216 | 112 595 | |
| Other Debtors | 3 857 | 2 394 | ||
| Property Plant Equipment | 34 205 | 27 957 | 21 919 | |
| Total Inventories | 25 000 | 26 000 | 25 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 82 476 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 82 476 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 226 | 22 985 | 30 142 | |
| Amortisation Rate Used For Intangible Assets | 20 | |||
| Average Number Employees During Period | 11 | 9 | 9 | |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||
| Corporation Tax Payable | 13 363 | |||
| Creditors | 34 618 | 39 439 | 26 152 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Finished Goods | 26 000 | 25 000 | ||
| Fixed Assets | 45 884 | 34 205 | 27 957 | 21 919 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 759 | 7 157 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | ||
| Net Current Assets Liabilities | 82 312 | 159 609 | 175 673 | 117 036 |
| Other Creditors | 2 867 | 4 110 | ||
| Other Taxation Social Security Payable | 7 397 | 11 089 | ||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 50 431 | 50 942 | 52 061 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 862 | 4 790 | 3 737 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 511 | 1 119 | ||
| Total Assets Less Current Liabilities | 128 196 | 193 814 | 203 630 | 138 955 |
| Trade Creditors Trade Payables | 5 812 | 953 | ||
| Trade Debtors Trade Receivables | 986 | |||
| Accruals Deferred Income | 45 720 | |||
| Creditors Due Within One Year | 111 668 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 043 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, December 2023 |
accounts | Free Download (12 pages) |
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