Tambride Limited in Colchester, CO5 7AR

Description

Data updated on: 01-11-2023

Tambride is a business situated at CO5 7AR Colchester at Teal Cottage Abberton Road. This firm has been in existence since 1987 and is registered under the registration number 02202898. This firm has been operating on the English market for 37 years now and company official state is active. This firm's Standard Industrial Classification Code is 41201 : Construction of commercial buildings. Tambride Ltd reported its latest accounts for the period that ended on 2021-12-31. The business most recent annual confirmation statement was filed on 2023-08-06.

In order to meet the requirements of its client base, this limited company is continually being developed by a number of two directors who are Regula C. and John C.. Their support has been of prime use to this limited company since December 1991.

John C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	131 873	134 142	128 739	151 039	113 390

Balance Sheet
Cash Bank On Hand						10 427	19 313	4 956	1 364	11	711	120
Current Assets	292 123	295 336	284 904	304 396	282 458	219 612	227 067	193 145	179 826	160 616	150 347	149 334
Debtors	281 314	262 560	268 067	282 700	272 093	208 185	207 504	187 939	178 212	160 605	149 636	149 214
Net Assets Liabilities						97 955	89 464	77 949	60 416	32 158	8 616	9 865
Other Debtors						6 720	6 720	2 812		764
Property Plant Equipment						2 582	646
Total Inventories						1 000	250	250	250
Cash Bank In Hand	2 239	24 026	11 837	16 696	9 365
Net Assets Liabilities Including Pension Asset Liability	131 873	134 142	128 739	151 039	113 390
Stocks Inventory	8 570	8 750	5 000	5 000	1 000
Tangible Fixed Assets	631	189	122	6 509	4 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 773	134 042	128 639	150 939	113 290
Shareholder Funds	131 873	134 142	128 739	151 039	113 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 003	9 939	10 585	10 585	10 585	10 585	2 840
Amounts Owed By Group Undertakings Participating Interests						201 372	200 784	185 127	177 090	159 841	149 636	149 214
Amounts Owed To Group Undertakings Participating Interests						81 264	82 264	83 665	88 665	91 589	91 589	91 588
Average Number Employees During Period						2	2	2	2	2	1	1
Corporation Tax Payable						368	416		367
Creditors						124 239	138 249	115 196	119 410	128 458	141 731	139 469
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 745
Disposals Property Plant Equipment												7 745
Increase From Depreciation Charge For Year Property Plant Equipment							1 936	646
Net Current Assets Liabilities	131 242	133 953	128 617	144 530	108 872	95 373	88 818	77 949	60 416	32 158	8 616	9 865
Other Creditors						41 977	52 174	28 316	30 378	36 869	50 142	47 881
Other Taxation Social Security Payable						630	3 395	3 215
Property Plant Equipment Gross Cost							10 585	10 585	10 585	10 585	10 585	2 840
Total Assets Less Current Liabilities	131 873	134 142	128 739	151 039	113 390	97 955	89 464	77 949	60 416	32 158	8 616	9 865
Trade Debtors Trade Receivables						93			1 122
Advances Credits Directors					70 198	31 052	40 169	16 311
Advances Credits Made In Period Directors						63 894	4 114	38 957
Advances Credits Repaid In Period Directors						24 748	13 231	15 099
Creditors Due Within One Year	160 881	161 383	156 287	159 866	173 586
Fixed Assets	631	189	122	6 509	4 518
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions				7 745
Tangible Fixed Assets Cost Or Valuation	10 735	10 735	10 735	10 585	10 585
Tangible Fixed Assets Depreciation	10 104	10 546	10 613	4 076	6 067
Tangible Fixed Assets Depreciation Charged In Period		442	67	1 358	1 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 895
Tangible Fixed Assets Disposals				7 895

Company staff

Regula C.

Role: Secretary

Latest update: 27 March 2024

Regula C.

Role: Director

Appointed: 31 December 1991

Latest update: 27 March 2024

John C.

Role: Director

Appointed: 31 December 1991

Latest update: 27 March 2024

People with significant control

John C.

Notified on 16 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tambride Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regula C.

Regula C.

John C.

People with significant control

John C.

Accounts Documents

Company filings

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