Tamarix (tenby) Limited in Tenby, SA70 8TJ

Description

Data updated on: 01-11-2023

The Tamarix (tenby) Limited company has been in this business for twenty one years, having launched in 2003. Started with Registered No. 04670590, Tamarix (tenby) is categorised as a Private Limited Company with office in Windmills Caravan Site, Tenby SA70 8TJ. This company's declared SIC number is 96090, that means Other service activities not elsewhere classified. Tamarix (tenby) Ltd reported its latest accounts for the financial period up to 2023-04-30. Its latest confirmation statement was filed on 2022-11-18.

The following limited company owes its success and permanent development to two directors, specifically Richard S. and Nesta S., who have been presiding over the firm since February 2003.

Executives who control the firm include: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nesta S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 837	3 832	3 660	1 034	1 839

Balance Sheet
Cash Bank In Hand	52 727	46 618	58 256	64 078	80 507
Cash Bank On Hand					80 507	98 493	122 027	76 685	126 112	211 634	310 691	286 804
Current Assets	78 420	72 346	64 087	89 841	83 848	103 081	123 888	106 705	151 052	238 255	312 437	288 994
Debtors	3 163	3 783	5 831	3 219	3 341	4 588	1 861	7 275	1 822	1 740	1 746	2 190
Intangible Fixed Assets	16 250	14 750	13 250	11 750	10 250
Net Assets Liabilities					1 839	28 273	39 923	38 620	69 680	126 054	167 149	197 249
Net Assets Liabilities Including Pension Asset Liability	4 837	3 832	3 660	1 034	1 839
Property Plant Equipment					6 389	5 431	12 121	30 861	26 232	30 349	25 797
Stocks Inventory	22 530	21 945		22 544
Tangible Fixed Assets	10 905	9 425	8 407	7 146	6 389
Total Inventories								22 745	23 118	24 881

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	4 797	3 792	3 620	994	1 799
Shareholder Funds	4 837	3 832	3 660	1 034	1 839

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 750	21 250	22 750	24 250	25 750	27 250	28 750	30 000
Accumulated Depreciation Impairment Property Plant Equipment					17 185	18 143	20 282	25 728	30 357	35 713	40 265	44 135
Average Number Employees During Period						2		2	2	2	2	2
Creditors					97 585	87 926	101 170	102 530	109 688	143 134	167 433	108 770
Creditors Due Within One Year	99 032	91 193	80 721	106 535	97 585
Fixed Assets	27 155	24 175	21 657	18 896	16 639	14 181	19 371	36 611	30 482	33 099	27 047	21 927
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						958	2 139	5 446	4 629	5 356	4 552	3 870
Intangible Assets					10 250	8 750	7 250	5 750	4 250	2 750	1 250
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 750	15 250	16 750	18 250	19 750
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 612	-18 847	-16 634	-16 694	-13 737	15 155	22 718	4 175	41 364	95 121	145 004	180 224
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					23 574	23 574	32 403	56 589	56 589	66 062	66 062
Provisions For Liabilities Balance Sheet Subtotal					1 063	1 063	2 166	2 166	2 166	2 166	4 902	4 902
Provisions For Liabilities Charges	1 706	1 496	1 363	1 168	1 063
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		183	466		371
Tangible Fixed Assets Cost Or Valuation	22 554	22 737	23 203	23 203	23 574
Tangible Fixed Assets Depreciation	11 649	13 312	14 796	16 057	17 185
Tangible Fixed Assets Depreciation Charged In Period		1 663	1 484	1 261	1 128
Total Additions Including From Business Combinations Property Plant Equipment							8 829	24 186		9 473
Total Assets Less Current Liabilities	6 543	5 328	5 023	2 202	2 902	29 336	42 089	40 786	71 846	128 220	172 051	202 151

Company staff

Richard S.

Role: Director

Appointed: 19 February 2003

Latest update: 3 December 2023

Richard S.

Role: Secretary

Appointed: 19 February 2003

Latest update: 3 December 2023

Nesta S.

Role: Director

Appointed: 19 February 2003

Latest update: 3 December 2023

People with significant control

Richard S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nesta S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 August 2013

Tamarix (tenby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

Nesta S.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Richard S.

Nesta S.

Accounts Documents

Company filings

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