Tammysat (edlington) Ltd in Doncaster, DN12 1NP

Description

Data updated on: 01-11-2023

Tammysat (edlington) Ltd with Companies House Reg No. 09583172 has been in this business field for nine years. The Private Limited Company is officially located at 33 Violet Avenue, Edlington in Doncaster and its post code is DN12 1NP. This enterprise's registered with SIC code 47110 which stands for . The business latest accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-06.

With regards to the limited company, all of director's assignments have so far been met by Satminder D. who was appointed on 2015-05-09. This limited company had been directed by Tammy D. until July 2017.

Satminder D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 489

Balance Sheet
Cash Bank In Hand	33 092
Cash Bank On Hand		20 181	36 807	47 012	88 870	37 755	44 188	32 326
Current Assets	66 735	57 202	74 155	80 297	123 870	138 255	141 688	199 826
Debtors	4 199	2 521	4 348	285		65 500	62 500	132 500
Intangible Fixed Assets	48 000
Net Assets Liabilities		22 667	19 015	47 976	114 893	108 003	128 599	149 301
Net Assets Liabilities Including Pension Asset Liability	14 489
Other Debtors						65 500	62 500	132 500
Property Plant Equipment		92 119	80 670	68 569	59 780	50 813	132 373
Stocks Inventory	29 444
Tangible Fixed Assets	108 375
Total Inventories		34 500	33 000	33 000	35 000	35 000	35 000	35 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 389
Shareholder Funds	14 489

Other Financial Data
Accrued Liabilities		2 725	2 741	867	1 156	1 156	1 156	1 768
Accumulated Amortisation Impairment Intangible Assets		4 000	9 000	14 000	19 000	24 000	29 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment		35 381	49 617	61 718	72 267	81 234	118 519	100 361
Average Number Employees During Period		11	12	12	12	12	12
Bank Borrowings Overdrafts						38 840	10 080	4 274
Corporation Tax Payable		1 932	2 611	4 292	17 471	84		2 642
Creditors	208 231	174 540	156 484	135 011	97 541	50 000	82 462	73 895
Creditors Due Within One Year	208 231
Dividends Paid			5 000		4 000	2 000
Finance Lease Liabilities Present Value Total							51 709	15 513
Fixed Assets	156 375	135 250	121 670	104 569	90 780	76 813	153 373	117 136
Increase From Amortisation Charge For Year Intangible Assets			5 000		5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			14 236		10 549	8 967	37 285	22 193
Intangible Assets		46 000	41 000	36 000	31 000	26 000	21 000	16 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	50 000
Merchandise		34 500	33 000	33 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-141 496	-122 338	-100 924	-54 714	26 329	83 348	76 692	125 931
Number Shares Allotted	5
Number Shares Issued Fully Paid			5	5	5	5	5	5
Other Creditors		7 500	7 500	7 500
Other Taxation Social Security Payable		605	261	820	742	934	1 325	1 703
Par Value Share	1		1	1	1	1	1	1
Profit Loss			1 348	-10 808	70 917	-4 890	20 596	20 702
Property Plant Equipment Gross Cost		127 500	130 287	130 287	132 047	132 047	250 892	253 411
Provisions For Liabilities Balance Sheet Subtotal		922	1 731	1 879	2 216	2 158	19 004	25 284
Provisions For Liabilities Charges	390
Recoverable Value-added Tax		2 521	4 348	285
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	127 500
Tangible Fixed Assets Cost Or Valuation	127 500
Tangible Fixed Assets Depreciation	19 125
Tangible Fixed Assets Depreciation Charged In Period	19 125
Total Additions Including From Business Combinations Property Plant Equipment			2 787		1 760		118 845	391
Total Assets Less Current Liabilities	14 879	12 912	20 746	49 855	117 109	160 161	230 065	243 067
Trade Creditors Trade Payables		27 159	27 836	22 574	37 720	7 133	6 103	14 594

Company staff

Satminder D.

Role: Director

Appointed: 09 May 2015

Latest update: 1 March 2024

People with significant control

Satminder D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tammy D.

Notified on 6 April 2016

Ceased on 10 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 8 February 2017
Start Date For Period Covered By Report	09 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tammysat (edlington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satminder D.

Tammy D.

People with significant control

Satminder D.

Tammy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tammysat (edlington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satminder D.

Tammy D.

People with significant control

Satminder D.

Tammy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016