Tamara Glass Limited in Leamington Spa, CV31 1XB

Description

Data updated on: 01-11-2023

Tamara Glass is a company with it's headquarters at CV31 1XB Leamington Spa at Unit 30 Longfield Road. The firm was set up in 1976 and is established under the registration number 01282144. The firm has been on the UK market for 48 years now and company last known status is active. The enterprise's declared SIC number is 43342 meaning Glazing. Tamara Glass Ltd filed its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was released on 2023-06-07.

According to the latest data, we have a solitary managing director in the company: Geoffrey B. (since 1991-07-19). Clifford B. had performed the duties for the business up until the resignation on 2016-07-29. As a follow-up a different director, including Beryl B. resigned in July 1991.

Geoffrey B. is the individual who has control over this firm, owns over 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	44 611	52 322	93 996	159 524	215 216

Balance Sheet
Cash Bank In Hand	8 935	17 034	52 591	92 626	137 029
Current Assets	96 694	102 870	163 074	225 621	257 532	251 740	289 862	299 612	308 689	419 850	410 680	511 220
Debtors	63 566	61 777	79 933	100 556	89 997
Net Assets Liabilities					221 008	234 439	272 003	300 964	342 497	416 441	445 178	509 805
Net Assets Liabilities Including Pension Asset Liability	44 611	52 322	93 996	159 524	215 216
Stocks Inventory	24 193	24 059	30 550	32 439	30 506
Tangible Fixed Assets	53 588	43 417	59 510	64 876	68 088

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 611	51 322	92 996	158 524	214 216
Shareholder Funds	44 611	52 322	93 996	159 524	215 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 481	5 069	4 860	4 923	10 792	11 700	12 314
Average Number Employees During Period							5	6	6	6	7	6
Creditors					6 853	1 236	79 924	59 466	46 542	69 865	58 864	75 345
Creditors Due After One Year	19 200	5 700	23 786	12 469	6 853
Creditors Due Within One Year	82 113	84 796	102 878	114 352	97 759
Fixed Assets					68 088	56 036	60 592	57 650	77 208	67 201	94 924	76 015
Net Current Assets Liabilities	14 581	18 074	60 196	111 269	159 773	179 639	216 480	248 174	270 212	360 032	361 954	446 104
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						18 481	6 542	8 028	8 065	10 047	10 138	10 229
Provisions For Liabilities Charges	4 358	3 469	1 924	4 152	5 792
Secured Debts	28 404	13 500	23 703	18 086	12 469
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			36 038	21 032	19 875
Tangible Fixed Assets Cost Or Valuation	226 105	226 105	237 289	247 321	267 196
Tangible Fixed Assets Depreciation	172 517	182 688	177 779	182 445	199 108
Tangible Fixed Assets Depreciation Charged In Period		10 171	14 717	15 666	16 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 626	11 000
Tangible Fixed Assets Disposals			24 854	11 000
Total Assets Less Current Liabilities	68 169	61 491	119 706	176 145	227 861	241 156	277 072	305 824	347 420	427 233	456 878	522 119

Company staff

Geoffrey B.

Role: Director

Appointed: 19 July 1991

Latest update: 4 February 2024

Clifford B.

Role: Director

Resigned: 29 July 2016

Latest update: 4 February 2024

Beryl B.

Role: Director

Appointed: 07 June 1991

Resigned: 19 July 1991

Latest update: 4 February 2024

Ronald B.

Role: Director

Appointed: 07 June 1991

Resigned: 31 October 1995

Latest update: 4 February 2024

People with significant control

Geoffrey B.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 September 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Tamara Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Clifford B.

Beryl B.

Ronald B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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Tamara Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Clifford B.

Beryl B.

Ronald B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

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

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016