Tamu Bros Ltd in Lydney, GL15 6PW

Description

Data updated on: 01-11-2023

Tamu Bros Ltd with reg. no. 11489905 has been on the market for 6 years. The Private Limited Company can be found at The Woolaston Inn Brookend, Woolaston, Lydney and its zip code is GL15 6PW. The enterprise's registered with SIC code 56101, that means Licensed restaurants. 2022-07-31 is the last time when the company accounts were reported.

As the information gathered suggests, the firm was started 6 years ago and has so far been governed by four directors, and out this collection of individuals two (Dhirbahadur G. and Sombahadur G.) are still functioning.

Executives who have control over the firm are as follows: Dhirbahadur G. owns 1/2 or less of company shares. Sombahadur G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 690	59 912	49 805	52 932	63 771
Current Assets	16 250	69 647	61 086	57 835	68 896
Debtors			1 304	368
Net Assets Liabilities	-13 326	-13 970	31 495	35 426	36 517
Other Debtors				368
Property Plant Equipment	16 000	12 800	11 880	13 288	10 631
Total Inventories	8 560	9 735	9 977	4 535	5 125

Other Financial Data
Version Production Software				2 023	2 024
Accrued Liabilities			60		31
Accumulated Amortisation Impairment Intangible Assets	1 600	3 200	4 800	6 400	8 000
Accumulated Depreciation Impairment Property Plant Equipment	4 000	7 200	9 852	12 652	15 309
Additions Other Than Through Business Combinations Property Plant Equipment	20 000		1 732	4 208
Average Number Employees During Period	4	4	4	4	11
Bank Borrowings		50 000	48 336	38 333	28 334
Creditors	83 976	83 217	28 335	30 964	46 676
Finished Goods Goods For Resale	8 560
Fixed Assets	54 400	49 600	47 080	46 888	42 631
Increase From Amortisation Charge For Year Intangible Assets	1 600	1 600	1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment	4 000	3 200	2 652	2 800	2 657
Intangible Assets	38 400	36 800	35 200	33 600	32 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000
Loans From Directors	73 143	73 752	14 345	-1 536	10 020
Net Current Assets Liabilities	-67 726	-13 570	32 751	26 871	22 220
Other Creditors	2 799	1 599	189	6 553	7 933
Property Plant Equipment Gross Cost	20 000	20 000	21 732	25 940	25 940
Recoverable Value-added Tax			1 304
Taxation Social Security Payable	6 074	934	7 463	2 184	2 326
Total Additions Including From Business Combinations Intangible Assets	40 000
Total Assets Less Current Liabilities	-13 326	36 030	79 831	73 759	64 851
Trade Creditors Trade Payables	1 960	3 681	6 278	11 162	12 782
Value-added Tax Payable		3 251		12 601	13 584

Company staff

Dhirbahadur G.

Role: Director

Appointed: 22 October 2020

Latest update: 29 December 2023

Sombahadur G.

Role: Director

Appointed: 30 July 2018

Latest update: 29 December 2023

People with significant control

Dhirbahadur G.

Notified on 22 October 2020

Nature of control:

1/2 or less of shares

Sombahadur G.

Notified on 30 July 2018

Nature of control:

1/2 or less of shares

Dhirbahadur G.

Notified on 30 July 2018

Ceased on 22 October 2020

Nature of control:

1/2 or less of shares

Ram C.

Notified on 30 July 2018

Ceased on 31 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Tamu Bros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dhirbahadur G.

Sombahadur G.

Ram C.

Dhirbahadur G.

People with significant control

Dhirbahadur G.

Sombahadur G.

Dhirbahadur G.

Ram C.

Accounts Documents

Company filings

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