Tamworth Corporation Limited in Leigh-on-sea, SS9 2AB

Description

Data updated on: 01-11-2023

Tamworth Corporation is a firm with it's headquarters at SS9 2AB Leigh-on-sea at 1349/1353 London Road. This business has been in existence since 1994 and is registered under the identification number 02928668. This business has been active on the British market for thirty years now and the state is active. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Tamworth Corporation Ltd released its account information for the period up to October 31, 2022. Its most recent confirmation statement was filed on September 14, 2023.

According to the data we have, this business was incorporated thirty years ago and has been overseen by six directors, and out of them five (Kathryn L., Dariusz K., James L. and 2 remaining, listed below) are still participating in the company's duties. What is more, the managing director's duties are assisted with by a secretary - Margaret L., who was selected by the following business 30 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	362 637	482 150	702 410	920 897	879 279

Balance Sheet
Cash Bank In Hand	118 758	222 367	323 604	613 642	494 493
Cash Bank On Hand					494 493	519 500	421 831	488 650	730 984	1 199 779	1 399 140	1 326 199
Current Assets	585 228	774 007	1 037 107	1 226 277	1 144 360	1 199 474	1 143 017	1 406 780	1 829 104	2 354 745	2 543 480	3 094 617
Debtors	370 470	421 349	524 729	431 419	448 205	378 974	413 760	538 554	572 656	534 232	407 826	543 417
Net Assets Liabilities					879 279	901 035	993 265	1 202 716	1 529 060	1 887 661	2 200 638	2 737 568
Net Assets Liabilities Including Pension Asset Liability	362 637	482 150	702 410	920 897	879 279
Other Debtors								3 500	100	3 272	8 042	2 354
Property Plant Equipment					46 649	68 931	136 912	129 261	128 613	107 007	97 057	85 726
Stocks Inventory	96 000	130 291	188 774	181 216	201 662
Tangible Fixed Assets	30 451	36 720	42 126	42 038	46 649
Total Inventories					201 662	301 000	307 426	379 576	525 464	620 734	736 514	1 225 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	362 537	482 050	702 310	920 797	879 179
Shareholder Funds	362 637	482 150	702 410	920 897	879 279

Other Financial Data
Accrued Liabilities					2 637	3 450	3 250	3 450	5 625	4 934	6 200	15 878
Accumulated Depreciation Impairment Property Plant Equipment					75 518	96 493	110 015	134 171	150 566	173 954	172 343	195 405
Average Number Employees During Period						22	21	21	24	23	26	27
Corporation Tax Payable					52 524	25 640	46 337	47 230	90 305	80 444	51 836	121 798
Creditors					18 158	14 734	269 501	323 709	416 475	563 808	428 197	432 011
Creditors Due After One Year					18 158
Creditors Due Within One Year	248 708	322 659	369 567	339 969	287 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 308		9 987	66	25 092
Disposals Property Plant Equipment							23 560		12 000	328	32 899
Dividends Paid						178 512	226 565	211 574	278 709	178 098	210 793	189 160
Finance Lease Liabilities Present Value Total					18 158	14 734
Increase From Depreciation Charge For Year Property Plant Equipment						20 975	23 830	24 156	26 382	23 454	23 481	23 062
Merchandise					201 662	301 000	307 426	379 576	525 464	620 734	736 514	1 225 001
Net Current Assets Liabilities	336 520	451 348	667 540	886 308	856 585	859 782	873 516	1 083 071	1 412 629	1 790 937	2 115 283	2 662 606
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					16 726	20 027	20 907	23 172	23 660	27 362	34 249	27 424
Par Value Share		1	1	1	1
Prepayments						2 989	208	6 889	9 183	8 459	9 823	10 596
Profit Loss						200 268	318 795	420 725	605 053	536 699	523 770	725 990
Property Plant Equipment Gross Cost					122 167	165 424	246 927	263 432	279 179	280 961	269 400	281 131
Provisions For Liabilities Balance Sheet Subtotal					5 797	12 944	17 163	9 616	12 182	10 283	11 702	10 764
Provisions For Liabilities Charges	4 334	5 918	7 256	7 449	5 797
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 990	16 343	10 855	25 424
Tangible Fixed Assets Cost Or Valuation	80 174	92 864	109 207	120 062	122 167
Tangible Fixed Assets Depreciation	49 723	56 144	67 081	78 024	75 518
Tangible Fixed Assets Depreciation Charged In Period		9 701	10 937	10 943	13 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 280			16 428
Tangible Fixed Assets Disposals		4 300			23 319
Total Additions Including From Business Combinations Property Plant Equipment						43 257	105 063	16 505	27 747	2 110	21 338	11 731
Total Assets Less Current Liabilities	366 971	488 068	709 666	928 346	903 234	928 713	1 010 428	1 212 332	1 541 242	1 897 944	2 212 340	2 748 332
Trade Creditors Trade Payables					119 680	213 836	106 175	134 828	168 044	335 757	216 421	131 293
Trade Debtors Trade Receivables					448 205	375 985	413 552	528 165	563 373	522 501	389 961	530 467

Resigned: 27 July 2022

Latest update: 28 March 2024

Spencer Company Formations Limited

Role: Corporate Nominee Director

Appointed: 13 May 1994

Resigned: 26 May 1994

Address: Chelsea, London, SW3 6NJ

Latest update: 28 March 2024

Spencer Company Formations (delaware) Inc

Role: Nominee Director

Appointed: 13 May 1994

Resigned: 26 May 1994

Latest update: 28 March 2024

Spencer Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 13 May 1994

Resigned: 26 May 1994

Address: Chelsea, London, SW3 6NJ

Latest update: 28 March 2024

People with significant control

Margaret L. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margaret L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor L.

Notified on 6 April 2016

Ceased on 6 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 May 2013
Annual Accounts 28 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 March 2014

Tamworth Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn L.

Dariusz K.

James L.

Alexander L.

Margaret L.

Margaret L.

Trevor L.

Spencer Company Formations Limited

Spencer Company Formations (delaware) Inc

Spencer Company Formations Limited

People with significant control

Margaret L.

Trevor L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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