Tarmaster Design Limited in Parc Menai BANGOR

Tarmaster Design Limited BANGOR

Founded in 2002, Tarmaster Design, classified under reg no. 04501286 is an active company. Currently registered at 2 Llys Onnen Ffordd Y Llyn LL57 4DF, Bangor the company has been in the business for twenty two years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

At the moment there are 2 directors in the the company, namely Michelle J. and Matthew J.. In addition one secretary - Michelle J. - is with the firm. Currenlty, the company lists one former director, whose name is Simon T. and who left the the company on 1 September 2012. In addition, there is one former secretary - Simon T. who worked with the the company until 20 August 2002.

Tarmaster Design Limited Address / Contact

Office Address	2 Llys Onnen Ffordd Y Llyn
Office Address2	Parc Menai
Town	Bangor
Post code	LL57 4DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04501286
Date of Incorporation	Thu, 1st Aug 2002
Industry	Architectural activities
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (17 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated	Tue, 1st Aug 2023

Company staff

Michelle J.

Position: Director

Appointed: 27 March 2023

Matthew J.

Position: Director

Appointed: 31 March 2004

Michelle J.

Position: Secretary

Appointed: 20 August 2002

Simon T.

Position: Director

Appointed: 02 August 2002

Resigned: 01 September 2012

Simon T.

Position: Secretary

Appointed: 02 August 2002

Resigned: 20 August 2002

Energize Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 01 August 2002

Resigned: 06 August 2002

Energize Director Limited

Position: Corporate Nominee Director

Appointed: 01 August 2002

Resigned: 01 August 2002

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Matthew J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michelle J. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew J.

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

Michelle J.

Notified on	9 September 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	10 766	48 563	51 965	65 452

Balance Sheet
Cash Bank In Hand	10	4 278	21 665	17 917
Cash Bank On Hand				17 917	38 377	57 800	46 648	92 099	87 045	112 462	95 216
Current Assets	24 892	30 353	39 201	49 151	69 031	91 028	56 862	115 199	119 766	154 614	131 381
Debtors	24 882	26 075	17 536	31 234	30 654	33 228	10 214	23 100	32 721	42 152	36 165
Intangible Fixed Assets	60 000	57 000	54 000	48 600
Net Assets Liabilities				65 452	52 924	54 480	59 687	82 271	84 325	115 213	93 462
Net Assets Liabilities Including Pension Asset Liability	10 766	48 563	51 965	65 452
Other Debtors								1 893	1 135	1 470	1 759
Property Plant Equipment				7 139	6 068	5 068	4 308	3 661	8 480	9 186
Tangible Fixed Assets	12 269	10 429	8 865	7 139

Reserves/Capital
Called Up Share Capital	100	50	50	50
Profit Loss Account Reserve	10 666	48 513	51 915	65 402
Shareholder Funds	10 766	48 563	51 965	65 452

Other
Accumulated Amortisation Impairment Intangible Assets				11 400	16 800	22 200	27 600	33 000	39 000	45 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment				46 943	48 014	49 014	49 774	50 421	51 222	52 843	54 221
Amounts Recoverable On Contracts				15 962	3 862	12 221	404	6 885	19 851	18 327	10 932
Average Number Employees During Period					6	6	4	4	4	5	5
Bank Borrowings Overdrafts								30 000	25 365	22 103	3 333
Creditors				38 400	64 526	78 567	33 269	63 061	25 365	22 103	19 444
Creditors Due Within One Year	84 649	47 714	48 804	38 400
Fixed Assets	72 269	67 429	62 865	55 739	49 268	42 868	36 708	30 661	29 480	24 186	16 808
Increase From Amortisation Charge For Year Intangible Assets					5 400	5 400	5 400	5 400	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 071	1 000	760	647	801	1 621	1 378
Intangible Assets				48 600	43 200	37 800	32 400	27 000	21 000	15 000	9 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000	11 400
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	5 400
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Net Current Assets Liabilities	-59 757	-17 361	-9 603	10 751	4 505	12 461	23 593	52 138	81 654	114 875	97 582
Number Shares Allotted	50	50	50	50
Other Creditors				5 002	24 844	40 289	13 118	9 149	8 079	2 875	9 771
Other Taxation Social Security Payable				21 822	38 174	36 654	19 164	22 454	24 487	31 248	20 341
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				54 082	54 082	54 082	54 082	54 082	59 702	62 029
Provisions For Liabilities Balance Sheet Subtotal				1 038	849	849	614	528	1 444	1 745	1 484
Provisions For Liabilities Charges	1 746	1 505	1 297	1 038
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	54 082	54 082	54 082
Tangible Fixed Assets Depreciation	41 813	43 653	45 217	46 943
Tangible Fixed Assets Depreciation Charged In Period		1 840	1 564	1 726
Total Assets Less Current Liabilities	12 512	50 068	53 262	66 490	53 773	55 329	60 301	82 799	111 134	139 061	114 390
Trade Creditors Trade Payables				11 576	1 508	1 624	987	1 458	1 466	1 616	354
Trade Debtors Trade Receivables				15 272	26 792	21 007	9 810	14 322	11 735	22 355	23 474
Total Additions Including From Business Combinations Property Plant Equipment									5 620	2 327

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 14th, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 14th, February 2024	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 15th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 9th, March 2022	accounts	Free Download (11 pages)
SH08	Change of share class name or designation filed on: 23rd, March 2021	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 10th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 4th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 22nd, February 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 16th, April 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 9th, February 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 15th, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-08-01 filed on: 7th, August 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-08-07: 50.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 16th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-08-01 filed on: 15th, August 2014	annual return	Free Download (4 pages)
SH03	Purchase of own shares filed on: 9th, May 2014	capital	Free Download (3 pages)
SH06	Cancellation of shares. Statement of Capital on 2014-05-09: 50.00 GBP filed on: 9th, May 2014	capital	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 7th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-08-01 filed on: 16th, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 15th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-08-01 filed on: 17th, August 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-08-01 filed on: 10th, August 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 1st, February 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-08-01 filed on: 13th, August 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 19th, January 2010	accounts	Free Download (7 pages)
363a	Period up to 2009-08-07 - Annual return with full member list filed on: 7th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 6th, February 2009	accounts	Free Download (7 pages)
363a	Period up to 2008-10-24 - Annual return with full member list filed on: 24th, October 2008	annual return	Free Download (7 pages)
363a	Period up to 2008-08-14 - Annual return with full member list filed on: 14th, August 2008	annual return	Free Download (4 pages)
363s	Period up to 2008-05-08 - Annual return with full member list filed on: 8th, May 2008	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 23rd, April 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-08-15 - Annual return with full member list filed on: 15th, August 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-08-15 - Annual return with full member list filed on: 15th, August 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 18th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 18th, April 2007	accounts	Free Download (7 pages)
363s	Period up to 2006-08-15 - Annual return with full member list filed on: 15th, August 2006	annual return	Free Download (8 pages)
363s	Period up to 2006-08-15 - Annual return with full member list filed on: 15th, August 2006	annual return	Free Download (8 pages)
AAMD	Amended accounts made up to 2005-08-31 filed on: 23rd, June 2006	accounts	Free Download (6 pages)
AAMD	Amended accounts made up to 2005-08-31 filed on: 23rd, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 7th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 7th, June 2006	accounts	Free Download (6 pages)
363s	Period up to 2005-08-17 - Annual return with full member list filed on: 17th, August 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-08-17 - Annual return with full member list filed on: 17th, August 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 14th, June 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 14th, June 2005	accounts	Free Download (5 pages)
363s	Period up to 2004-11-23 - Annual return with full member list filed on: 23rd, November 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-11-23 (Director's particulars changed)	annual return
363s	Period up to 2004-11-23 - Annual return with full member list filed on: 23rd, November 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-11-23 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 30th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 30th, March 2004	accounts	Free Download (5 pages)
363s	Period up to 2003-08-27 - Annual return with full member list filed on: 27th, August 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-08-27 (Director resigned)	annual return
363s	Period up to 2003-08-27 - Annual return with full member list filed on: 27th, August 2003	annual return	Free Download (7 pages)
NEWINC	Incorporation filed on: 1st, August 2002	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 1st, August 2002	incorporation	Free Download (12 pages)

Tarmaster Design Limited BANGOR

Tarmaster Design Limited Address / Contact

Company Information / Profile

Company staff

Michelle J.

Matthew J.

Michelle J.

Simon T.

Simon T.

Energize Secretary Limited

Energize Director Limited

People with significant control

Annual reports financial information

Company filings

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