J S Tams Limited in Bath, BA2 8LU

Description

Data updated on: 04-06-2021

J S Tams came into being in 2006 as a company enlisted under no 05956696, located at BA2 8LU Bath at 8 Shoscombe. Its last known status was dissolved. J S Tams had been offering its services for 15 years.

Glenda T. and James T. were listed as firm's directors and were managing the company for 15 years.

James T. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 971	8 918	13 196	15 951	28 739	16 573

Balance Sheet
Cash Bank In Hand	13 094	6 108	25 198	59 477	48 071	62 260
Cash Bank On Hand						62 260	65 299	74 709	51 686	60 518
Current Assets	46 735	41 371	66 325	79 078	66 711	80 279	93 013	104 053	70 585	71 352
Debtors	31 941	33 763	40 177	19 201	18 390	17 819	27 414	29 064	18 599	10 834
Net Assets Liabilities Including Pension Asset Liability	12 971	8 918
Property Plant Equipment						15 359	21 669	9 887	5 074
Stocks Inventory	1 700	1 500	950	400	250	200
Tangible Fixed Assets	5 718	11 303	7 191	5 178	21 095	15 359
Total Inventories						200	300	280	300

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	12 959	8 906	13 184	15 939	28 727	16 561
Shareholder Funds	12 971	8 918	13 196	15 951	28 739	16 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						27 000	27 000	27 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment						40 469	46 164	58 340	37 623
Average Number Employees During Period							3	3	3
Creditors						79 065	98 681	113 151	75 670	48 791
Creditors Due Within One Year	38 662	43 756	60 320	68 305	59 067	79 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 495		26 234	37 623
Disposals Property Plant Equipment							6 495		26 234	42 697
Fixed Assets	5 718	11 303	7 191	5 178	21 095	15 359	21 669	9 887	5 074
Increase From Depreciation Charge For Year Property Plant Equipment							12 190	12 176	5 517
Intangible Assets Gross Cost						27 000	27 000	27 000	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	27 000	27 000	27 000	27 000
Intangible Fixed Assets Cost Or Valuation	27 000	27 000	27 000	27 000	27 000
Net Current Assets Liabilities	8 073	-2 385	6 005	10 773	7 644	1 214	-5 668	-9 098	-5 085	22 561
Number Shares Allotted		12	12	12	12	12
Other Creditors						31 852	42 973	60 018	27 404	7 517
Other Taxation Social Security Payable						25 707	25 101	27 713	28 243	30 108
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 828	67 833	68 227	42 697
Provisions For Liabilities Charges	820
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions		12 004	375	2 652	26 234	2 472
Tangible Fixed Assets Cost Or Valuation	38 561	50 565	50 940	53 592	68 163	55 828
Tangible Fixed Assets Depreciation	32 843	39 262	43 749	48 414	47 068	40 469
Tangible Fixed Assets Depreciation Charged In Period		6 419	4 487	4 665	7 401	7 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 747	14 163
Tangible Fixed Assets Disposals					11 663	14 807
Total Additions Including From Business Combinations Property Plant Equipment							18 500	394	704
Total Assets Less Current Liabilities	13 791	8 918	13 196	15 951	28 739	16 573	16 001	789	-11	22 561
Trade Creditors Trade Payables						21 506	30 607	25 420	20 023	11 166
Trade Debtors Trade Receivables						17 819	27 414	29 064	18 599	10 834

Company staff

Glenda T.

Role: Director

Appointed: 04 October 2006

Latest update: 15 February 2024

Glenda T.

Role: Secretary

Appointed: 04 October 2006

Latest update: 15 February 2024

James T.

Role: Director

Appointed: 04 October 2006

Latest update: 15 February 2024

People with significant control

James T.

Notified on 4 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	21 October 2021
Confirmation statement last made up date	07 October 2020

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 December 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 February 2013
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 November 2013

J S Tams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda T.

Glenda T.

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

J S Tams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenda T.

Glenda T.

James T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016