Tamicare Limited in Middleton, M24 2LX

Websites

Zoom

www.tamicare.com

Zoom

www.tamicare.co.uk

Description

Data updated on: 01-11-2023

Tamicare Limited with reg. no. 04157158 has been in this business field for twenty three years. This particular Private Limited Company is officially located at Brulimar House, Jubilee Road, Middleton and their postal code is M24 2LX. The enterprise's Standard Industrial Classification Code is 72190: Other research and experimental development on natural sciences and engineering. 2021-12-31 is the last time when the accounts were filed.

As for the following limited company, most of director's assignments up till now have been executed by Joseph A., Ehud G. and Tamar G.. Out of these three managers, Tamar G. has carried on with the limited company for the longest time, having become a member of directors' team on February 2001. In order to support the directors in their duties, this limited company has been utilizing the skills of Ehud G. as a secretary for the last twenty three years. One of the directors of this company is another limited company: Tug & Co (holdings) Limited.

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	2022-12-30
Currency
Net Worth	705 977	833 081	830 331	750 985	961 157

Balance Sheet
Cash Bank On Hand						78 868	39 050	26 429	29 340	25 445	11 630
Current Assets	86 974	292 327	270 586	81 485	82 956	94 453	508 567	224 384	194 765	118 092	170 205	34 932
Debtors	43 512	78 072	157 417	28 408	66 741	15 585	469 516	197 955	177 920	92 647	146 035
Net Assets Liabilities						43 011	1 322 982	1 218 902	1 147 514	773 572	292 886	129 242
Other Debtors							184 506	197 955	154 290
Property Plant Equipment						539 423	503 826	498 007	465 134	424 250	276 949
Total Inventories											12 540
Cash Bank In Hand	43 462	214 255	113 169	53 077	16 215
Intangible Fixed Assets	333 181	338 106	369 420	422 777	518 729
Net Assets Liabilities Including Pension Asset Liability	705 977	833 081	830 330	750 985	961 157
Tangible Fixed Assets	375 116	343 975	368 143	516 249	559 700

Capital & Reserves
Called Up Share Capital	26 086	27 333	28 330	28 531	29 447
Profit Loss Account Reserve	-3 792 463	-4 703 881	-5 561 768	-6 547 036	-6 903 398
Shareholder Funds	705 977	833 081	830 331	750 985	961 157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						556 620	590 645	625 788	661 014	696 674	732 114
Accumulated Depreciation Impairment Property Plant Equipment						822 313	878 294	933 630	985 355	1 032 494	983 266
Amortisation Rate Used For Intangible Assets								5	5
Amounts Owed By Group Undertakings Participating Interests									8 374
Amounts Owed To Group Undertakings Participating Interests							37 834	37 834
Average Number Employees During Period							12	12	14	12	8	3
Balances Amounts Owed By Related Parties						57 699	37 834
Bank Borrowings Overdrafts								361
Comprehensive Income Expense							133 336	-556 165
Creditors						255 453	335 895	171 229	179 062	401 322	593 590	629 319
Depreciation Rate Used For Property Plant Equipment								10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment											80 000
Disposals Property Plant Equipment											214 000
Fixed Assets	708 297	682 081	737 563	939 026	1 078 429	1 138 714	1 150 310	1 165 747	1 134 449	1 101 802	950 335	928 342
Income Expense Recognised Directly In Equity							230 721	452 086
Increase From Amortisation Charge For Year Intangible Assets							34 025	35 143	35 226	35 660	35 440
Increase From Depreciation Charge For Year Property Plant Equipment							55 981	55 335	51 725	47 139	30 772
Intangible Assets						599 276	646 469	667 725	669 300	677 537	673 371
Intangible Assets Gross Cost						1 155 896	1 237 114	1 293 513	1 330 314	1 374 211	1 405 485
Investments							15	15	15
Investments Fixed Assets						15	15	15	15	15	15
Investments In Group Undertakings Participating Interests							15	15	15
Issue Bonus Shares Decrease Increase In Equity							-183 572	-379 200
Issue Equity Instruments							47 149	72 886
Net Current Assets Liabilities	-2 320	151 000	92 767	-188 041	-98 483	-161 000	172 672	53 155	15 703	-283 230	423 385	594 387
Other Creditors							94 169	18 357	83 174
Other Taxation Social Security Payable							23 554	22 653	13 903
Profit Loss							133 336	-556 165
Property Plant Equipment Gross Cost						1 361 736	1 382 121	1 431 637	1 450 489	1 456 744	1 260 215
Total Additions Including From Business Combinations Intangible Assets							81 218			43 897	31 274
Total Additions Including From Business Combinations Property Plant Equipment							20 385		18 852	6 255	17 471
Total Assets Less Current Liabilities	705 977	833 081	830 331	750 985	979 946	977 714	1 322 982	1 218 902	1 150 152	818 572	526 950	333 955
Trade Creditors Trade Payables							180 338	92 024	94 480
Trade Debtors Trade Receivables							285 010		15 256
Advances Credits Directors						27 649	13 320	986	113
Advances Credits Made In Period Directors							30 134	14 306
Advances Credits Repaid In Period Directors							15 805
Amount Specific Advance Or Credit Directors						26 938	26 938
Amount Specific Advance Or Credit Made In Period Directors							15 805
Amount Specific Advance Or Credit Repaid In Period Directors							3 196
Creditors Due After One Year					18 789
Creditors Due Within One Year	89 294	141 327	177 819	269 526	181 439
Intangible Fixed Assets Additions		89 452	123 670	159 051	123 254
Intangible Fixed Assets Aggregate Amortisation Impairment	215 201	299 728	392 083	497 777	525 079
Intangible Fixed Assets Amortisation Charged In Period		84 527	92 356	105 694	27 302
Intangible Fixed Assets Cost Or Valuation	548 382	637 834	761 503	920 554	1 043 808
Other Aggregate Reserves	879 329	581 590	323 086	845 511	354 349
Share Premium Account	3 593 025	4 928 039	6 040 683	6 311 811	7 480 759
Tangible Fixed Assets Additions		54 854	116 205	246 439	105 640
Tangible Fixed Assets Cost Or Valuation	798 941	853 795	969 999	1 216 437	1 322 077
Tangible Fixed Assets Depreciation	423 825	509 820	601 856	700 189	762 377
Tangible Fixed Assets Depreciation Charged In Period		85 995	92 036	98 333	62 189

Company staff