Tam Graphics Limited in Bedford, MK41 7NJ

Description

Data updated on: 01-11-2023

Tam Graphics Limited has existed in the United Kingdom for fourty four years. Started with Registered No. 01485049 in the year 1980, the firm is located at 14 Brangwyn Gardens, Bedford MK41 7NJ. This business's SIC code is 73110 meaning Advertising agencies. The business most recent financial reports were submitted for the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Monday 12th December 2022.

As found in this specific company's executives list, since March 2000 there have been two directors: Theresa L. and Alan A.. In order to help the directors in their tasks, this business has been utilizing the skills of Theresa L. as a secretary since November 2007.

Alan A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 819	35 653	32 094	32 396	35 079

Balance Sheet
Cash Bank On Hand					26 402	28 579	30 849	29 334
Current Assets	43 579	34 978	31 712	32 826	34 451	37 595	40 453	36 211	39 132	19 171	14 425	3 867
Debtors	7 752	7 278	14 114	8 505	4 675	7 104	7 629	6 177
Net Assets Liabilities					35 079	36 538	38 688	35 688	39 492	20 561	15 785	4 708
Other Debtors					286	284	287	286
Property Plant Equipment					2 565	2 181	1 854	1 576
Total Inventories					3 374	1 912	1 975	700
Cash Bank In Hand	33 627	25 500	15 398	22 121	26 402
Net Assets Liabilities Including Pension Asset Liability	43 819	35 653	32 094	32 396	35 079
Stocks Inventory	2 200	2 200	2 200	2 200	3 374
Tangible Fixed Assets	4 553	3 870	3 290	2 937	2 565

Capital & Reserves
Called Up Share Capital	133	133	133	133	133
Profit Loss Account Reserve	38 719	30 553	26 994	27 296	29 979
Shareholder Funds	43 819	35 653	32 094	32 396	35 079

Other Financial Data
Accrued Liabilities						1 177	1 177	1 267
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 267
Accumulated Depreciation Impairment Property Plant Equipment					24 052	24 436	24 763	25 041
Amounts Owed To Related Parties					51	51
Average Number Employees During Period					1	1	1	1	1	1	1	1
Comprehensive Income Expense					2 683	1 459
Creditors					2 224	3 238	3 619	831	938	283	35	276
Fixed Assets	4 553	3 870	3 290	2 937	2 565			1 576	1 298	1 673	1 395	1 117
Increase From Depreciation Charge For Year Property Plant Equipment						384	327	278
Net Current Assets Liabilities	39 266	31 783	28 804	29 459	32 514	34 357	36 834	35 379	38 194	18 888	14 390	3 591
Number Shares Issued Fully Paid						133	133	133
Other Creditors					1 177	1 729	603	63
Other Inventories					200	200	200	200
Par Value Share		1	1	1	1		1	1
Profit Loss					2 683	1 459
Property Plant Equipment Gross Cost					26 617	26 617	26 617	26 617
Taxation Social Security Payable					794	1 326	989	715
Total Assets Less Current Liabilities								36 955	39 492
Trade Creditors Trade Payables					202	132	850	54
Trade Debtors Trade Receivables					4 676	6 820	7 342	5 891
Work In Progress					3 174	1 712	1 775	500
Amount Specific Advance Or Credit Directors						-51	-51	-51
Creditors Due Within One Year	4 313	3 195	2 908	3 367	1 937
Number Shares Allotted	133	133	133	133	133
Share Premium Account	4 967	4 967	4 967	4 967	4 967
Value Shares Allotted	133	133	133	133	133