Tammysat (edlington) started in year 2015 as Private Limited Company with registration number 09583172. The Tammysat (edlington) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at 33 Violet Avenue. Postal code: DN12 1NP.
The company has one director. Satminder D., appointed on 9 May 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Tammy D.. There were no ex secretaries.
Office Address | 33 Violet Avenue |
Office Address2 | Edlington |
Town | Doncaster |
Post code | DN12 1NP |
Country of origin | United Kingdom |
Registration Number | 09583172 |
Date of Incorporation | Sat, 9th May 2015 |
Industry | |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Satminder D. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Tammy D. This PSC owns 25-50% shares.
Satminder D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Tammy D.
Notified on | 6 April 2016 |
Ceased on | 10 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 14 489 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 33 092 | |||||||
Cash Bank On Hand | 20 181 | 36 807 | 47 012 | 88 870 | 37 755 | 44 188 | 32 326 | |
Current Assets | 66 735 | 57 202 | 74 155 | 80 297 | 123 870 | 138 255 | 141 688 | 199 826 |
Debtors | 4 199 | 2 521 | 4 348 | 285 | 65 500 | 62 500 | 132 500 | |
Intangible Fixed Assets | 48 000 | |||||||
Net Assets Liabilities | 22 667 | 19 015 | 47 976 | 114 893 | 108 003 | 128 599 | 149 301 | |
Net Assets Liabilities Including Pension Asset Liability | 14 489 | |||||||
Other Debtors | 65 500 | 62 500 | 132 500 | |||||
Property Plant Equipment | 92 119 | 80 670 | 68 569 | 59 780 | 50 813 | 132 373 | ||
Stocks Inventory | 29 444 | |||||||
Tangible Fixed Assets | 108 375 | |||||||
Total Inventories | 34 500 | 33 000 | 33 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 389 | |||||||
Shareholder Funds | 14 489 | |||||||
Other | ||||||||
Accrued Liabilities | 2 725 | 2 741 | 867 | 1 156 | 1 156 | 1 156 | 1 768 | |
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 9 000 | 14 000 | 19 000 | 24 000 | 29 000 | 34 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 35 381 | 49 617 | 61 718 | 72 267 | 81 234 | 118 519 | 100 361 | |
Average Number Employees During Period | 11 | 12 | 12 | 12 | 12 | 12 | ||
Bank Borrowings Overdrafts | 38 840 | 10 080 | 4 274 | |||||
Corporation Tax Payable | 1 932 | 2 611 | 4 292 | 17 471 | 84 | 2 642 | ||
Creditors | 208 231 | 174 540 | 156 484 | 135 011 | 97 541 | 50 000 | 82 462 | 73 895 |
Creditors Due Within One Year | 208 231 | |||||||
Dividends Paid | 5 000 | 4 000 | 2 000 | |||||
Finance Lease Liabilities Present Value Total | 51 709 | 15 513 | ||||||
Fixed Assets | 156 375 | 135 250 | 121 670 | 104 569 | 90 780 | 76 813 | 153 373 | 117 136 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 236 | 10 549 | 8 967 | 37 285 | 22 193 | |||
Intangible Assets | 46 000 | 41 000 | 36 000 | 31 000 | 26 000 | 21 000 | 16 000 | |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
Intangible Fixed Assets Additions | 50 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
Merchandise | 34 500 | 33 000 | 33 000 | 35 000 | 35 000 | 35 000 | 35 000 | |
Net Current Assets Liabilities | -141 496 | -122 338 | -100 924 | -54 714 | 26 329 | 83 348 | 76 692 | 125 931 |
Number Shares Allotted | 5 | |||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||
Other Creditors | 7 500 | 7 500 | 7 500 | |||||
Other Taxation Social Security Payable | 605 | 261 | 820 | 742 | 934 | 1 325 | 1 703 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 1 348 | -10 808 | 70 917 | -4 890 | 20 596 | 20 702 | ||
Property Plant Equipment Gross Cost | 127 500 | 130 287 | 130 287 | 132 047 | 132 047 | 250 892 | 253 411 | |
Provisions For Liabilities Balance Sheet Subtotal | 922 | 1 731 | 1 879 | 2 216 | 2 158 | 19 004 | 25 284 | |
Provisions For Liabilities Charges | 390 | |||||||
Recoverable Value-added Tax | 2 521 | 4 348 | 285 | |||||
Share Capital Allotted Called Up Paid | 5 | |||||||
Tangible Fixed Assets Additions | 127 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 127 500 | |||||||
Tangible Fixed Assets Depreciation | 19 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 125 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 787 | 1 760 | 118 845 | 391 | ||||
Total Assets Less Current Liabilities | 14 879 | 12 912 | 20 746 | 49 855 | 117 109 | 160 161 | 230 065 | 243 067 |
Trade Creditors Trade Payables | 27 159 | 27 836 | 22 574 | 37 720 | 7 133 | 6 103 | 14 594 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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