Tamar Security Limited in Exeter, EX2 7PH

Description

Data updated on: 01-11-2023

Located in Unit A Ulysses Park, Exeter EX2 7PH Tamar Security Limited is classified as a Private Limited Company registered under the 05455843 registration number. The company was founded on 2005-05-18. This business's registered with SIC code 80200, that means Security systems service activities. Tamar Security Ltd released its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was submitted on 2023-05-18.

Having two job announcements since 2014-11-13, the enterprise has been active on the employment market. On 2014-11-14, it was employing new workers for a full time Intruder alarm engineer post in Exeter, and on 2014-11-13, for the vacant post of a full time operations administrator in Exeter.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 16 transactions from worth at least 500 pounds each, amounting to £15,223 in total. The company also worked with the South Gloucestershire Council (2 transactions worth £1,480 in total). Tamar Security was the service provided to the South Gloucestershire Council Council covering the following areas: Premises Maintenance By Contractor and Security Systems was also the service provided to the Devon County Council Council covering the following areas: Security Systems, Minor Improvements and Health & Safety Equipment.

There is a group of three directors running the following business now, namely Martin S., Sara S. and Keith S. who have been carrying out the directors responsibilities since April 2009. Additionally, the director's efforts are often supported by a secretary - Keith S., who was chosen by this specific business 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	331 993	421 071	432 397

Balance Sheet
Cash Bank On Hand			293 389	290 712	416 911	399 990	688 380	636 594	590 288	602 797
Current Assets	391 710	494 037	540 824	745 302	866 859	874 664	955 321	1 081 166	1 191 846	1 288 729
Debtors	246 610	232 747	223 435	430 590	425 448	450 174	242 441	414 572	571 558	655 932
Net Assets Liabilities			432 397	542 660	623 859	592 937	688 482	693 142	673 808	799 595
Other Debtors			58 120	235 083	215 299	204 172	58 756	127 730	345 397	368 661
Property Plant Equipment			127 631	152 247	164 050	151 084	138 268	172 191	190 818	177 799
Total Inventories			24 000	24 000	24 500	24 500	24 500	30 000	30 000	30 000
Cash Bank In Hand	126 883	240 352	293 389
Intangible Fixed Assets	351 683	293 588	248 993
Net Assets Liabilities Including Pension Asset Liability	331 993	421 071	432 397
Stocks Inventory	18 217	20 938	24 000
Tangible Fixed Assets	102 326	125 600	127 631

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	331 893	420 971	432 297
Shareholder Funds	331 993	421 071	432 397

Other Financial Data
Accrued Liabilities				332 332	342 159	365 843	293 351	332 651	493 431	416 185
Accumulated Amortisation Impairment Intangible Assets			331 961	376 556	421 151	465 746	510 341	554 936	580 954	580 954
Accumulated Depreciation Impairment Property Plant Equipment			75 863	87 246	106 665	138 099	160 829	186 566	216 249	196 927
Additions Other Than Through Business Combinations Property Plant Equipment				75 108	66 222	18 468	21 409	69 655	75 043	34 769
Amounts Owed By Directors				13 207	15 855	10 976	6 755	9 443	9 131	25 518
Amounts Owed To Related Parties			100	100	100	100	100	100	100	100
Average Number Employees During Period			19	19	19	20	19	23	24	23
Creditors			460 571	3 000	535 783	522 905	449 996	51 133	661 677	622 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-15 036	-10 228		-6 943	-7 211	-891	-57 380
Disposals Property Plant Equipment				-39 109	-35 000		-11 495	-9 995	-26 733	-67 110
Financial Commitments Other Than Capital Commitments			91 256	74 664	58 072	144 518	109 125	57 141	38 341	211 983
Finished Goods Goods For Resale			24 000	24 000	24 500	24 500	24 500	30 000	30 000	30 000
Fixed Assets	454 109	419 288	376 724	356 745	323 953	266 392	208 981	198 309	190 918	177 899
Increase From Amortisation Charge For Year Intangible Assets				44 595	44 595	44 595	44 595	44 595	26 018
Increase From Depreciation Charge For Year Property Plant Equipment				26 419	29 647	31 434	29 673	32 948	30 574	38 058
Intangible Assets			248 993	204 398	159 803	115 208	70 613	26 018
Intangible Assets Gross Cost			580 954	580 954	580 954	580 954	580 954	580 954	580 954	580 954
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries			100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-64 696	29 650	80 253	215 301	331 076	351 759	505 325	578 302	530 169	665 784
Other Creditors			17 464	8 647	15 273	13 605	14 488	5 336	4 589	4 156
Prepayments				17 692	23 908	32 658	34 952	38 915	37 166	39 634
Property Plant Equipment Gross Cost			203 494	239 493	270 715	289 183	299 097	358 757	407 067	374 726
Provisions For Liabilities Balance Sheet Subtotal			24 580	26 386	31 170	25 214	25 824	32 336	47 279	44 088
Taxation Social Security Payable			58 896	88 198	63 078	69 431	84 683	70 925	84 160	133 339
Total Assets Less Current Liabilities	389 413	448 938	456 977	572 046	655 029	618 151	714 306	776 611	721 087	843 683
Total Borrowings			760	3 000	2 504	4 404	139	23 318	2 263
Trade Creditors Trade Payables			82 482	91 724	112 669	69 522	57 235	70 534	77 134	69 165
Trade Debtors Trade Receivables			137 818	164 608	170 386	202 368	141 978	238 484	179 864	222 119
Amount Specific Advance Or Credit Directors			3 573	8 810	7 927	5 488	3 378	4 721	4 566	5 546
Amount Specific Advance Or Credit Made In Period Directors			24 943	8 810	8 483	14 895	9 000	11 128	16 500	14 737
Amount Specific Advance Or Credit Repaid In Period Directors			-4 220	-9 624	-8 810	-17 334	-11 111	-9 784	-16 656	-20 067
Creditors Due After One Year	36 954	6 093
Creditors Due Within One Year	456 406	464 387	460 571
Number Shares Allotted	100	100	100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	20 466	21 774	24 580
Value Shares Allotted	100	100	100

Company staff

Martin S.

Role: Director

Appointed: 20 April 2009

Latest update: 5 February 2024

Sara S.

Role: Director

Appointed: 18 May 2005

Latest update: 5 February 2024

Keith S.

Role: Director

Appointed: 18 May 2005

Latest update: 5 February 2024

Keith S.

Role: Secretary

Appointed: 18 May 2005

Latest update: 5 February 2024

People with significant control

Executives who have control over the firm are as follows: Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 December 2015
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Intruder alarm engineer in Exeter, posted on Friday 14th November 2014
Region / City	South West, Exeter
Industry	security and surveillance services
Salary	From £22000.00 to £25000.00 per year
Job type	full time


operations administrator in Exeter, posted on Thursday 13th November 2014
Region / City	South West, Exeter
Industry	security and surveillance services
Salary	From £14000.00 to £16500.00 per month
Job type	full time

Intruder alarm engineer in Exeter, posted on Friday 14th November 2014

Region / City

South West, Exeter

Industry

security and surveillance services

Salary

From £22000.00 to £25000.00 per year

Job type

full time

operations administrator in Exeter, posted on Thursday 13th November 2014

Region / City

South West, Exeter

Industry

security and surveillance services

Salary

From £14000.00 to £16500.00 per month

Job type

full time

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 1 480.00
2020-02-24	24-Feb-2014_2379		£ 751.00	Premises Maintenance By Contractor
2020-06-27	27-Jun-2013_2021		£ 729.00	Security Systems
2015	Devon County Council	6	£ 6 918.80
2015-05-13	EXCHEQ32261883		£ 2 972.90	Security Systems
2015-05-11	EXCHEQ32260450		£ 1 373.40	Minor Improvements
2015-05-11	EXCHEQ32260451		£ 850.00	Other Building Maintenance
2014	Devon County Council	5	£ 5 262.46
2014-04-04	EXCHEQ31118160		£ 1 749.00	Health & Safety Equipment
2014-09-11	EXCHEQ31678802		£ 1 470.00	Security Systems
2014-05-01	EXCHEQ31626346		£ 832.46	Security Systems
2013	Devon County Council	3	£ 1 805.00
2013-05-23	EXCHEQ30981389		£ 650.00	Security Systems
2013-07-15	EXCHEQ31005710		£ 630.00	Other Building Maintenance
2013-10-16	LIBHQ31228209		£ 525.00	Other Building Maintenance
2012	Devon County Council	2	£ 1 237.00
2012-04-12	YOUTHWST30657510		£ 727.00	Health & Safety Equipment
2012-10-17	LIBHQ30550269		£ 510.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 480.00

2020-02-24

24-Feb-2014_2379

£ 751.00

Premises Maintenance By Contractor

2020-06-27

27-Jun-2013_2021

£ 729.00

Security Systems

2015

Devon County Council

£ 6 918.80

2015-05-13

EXCHEQ32261883

£ 2 972.90

Security Systems

2015-05-11

EXCHEQ32260450

£ 1 373.40

Minor Improvements

2015-05-11

EXCHEQ32260451

£ 850.00

Other Building Maintenance

2014

Devon County Council

£ 5 262.46

2014-04-04

EXCHEQ31118160

£ 1 749.00

Health & Safety Equipment

2014-09-11

EXCHEQ31678802

£ 1 470.00

Security Systems

2014-05-01

EXCHEQ31626346

£ 832.46

Security Systems

2013

Devon County Council

£ 1 805.00

2013-05-23

EXCHEQ30981389

£ 650.00

Security Systems

2013-07-15

EXCHEQ31005710

£ 630.00

Other Building Maintenance

2013-10-16

LIBHQ31228209

£ 525.00

Other Building Maintenance

2012

Devon County Council

£ 1 237.00

2012-04-12

YOUTHWST30657510

£ 727.00

Health & Safety Equipment

2012-10-17

LIBHQ30550269

£ 510.00

Other Building Maintenance

Tamar Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Sara S.

Keith S.

Keith S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Keith S.

Sara S.

Accounts Documents

Jobs and Vacancies at Tamar Security Ltd

Company filings

Filing category

Company's financial transactions

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