Tamworth Offices Limited in Tamworth, B77 5PA

Description

Data updated on: 01-11-2023

Tamworth Offices began its business in the year 2010 as a Private Limited Company with reg. no. 07287758. The business has been active for fourteen years and it's currently active. The company's head office is based in Tamworth at Building 300 Relay Point. Anyone could also find the firm by its post code, B77 5PA. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. June 30, 2022 is the last time company accounts were reported.

In order to meet the requirements of its clientele, this business is continually controlled by a team of two directors who are Thomas G. and Caroline N.. Their support has been of pivotal use to the following business since 2010-06-17.

Executives with significant control over the firm are: Caroline N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas G. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 482 868	1 587 749	1 750 038	1 917 472

Balance Sheet
Cash Bank On Hand				134 452	277 785	378 655	255 012	149 674	108 172	94 402	206 114
Current Assets	31 087	68 533	799 392	183 694	431 643	556 436	342 995	367 036	587 671	531 065	602 991
Debtors	27 944		17 212	49 241	153 858	177 781	87 983	217 362	479 499	436 663	396 877
Net Assets Liabilities							2 123 489	2 194 865	2 245 419	2 477 370	2 572 511
Other Debtors				42 970	41 038	63 596	70 325	155 226	463 662	418 414	385 537
Property Plant Equipment					3 613 642	3 541 369	3 470 542	3 558 099	3 486 937	3 417 198	3 348 854
Cash Bank In Hand	3 143	68 533	782 180	134 453
Tangible Fixed Assets	2 115 062	2 115 062	3 004 651	3 687 390

Capital & Reserves
Called Up Share Capital	1 151 160	1 151 160	1 151 160	1 151 160
Profit Loss Account Reserve	331 708	436 589	598 878	766 312
Shareholder Funds	1 482 868	1 587 749	1 750 038	1 917 472

Other Financial Data
Accrued Liabilities Deferred Income				66 640	61 236	63 070	69 267	61 281	201 912	62 421	82 001
Accumulated Depreciation Impairment Property Plant Equipment					73 748	146 021	216 848	289 462	360 624	430 363	498 707
Amounts Owed By Related Parties					99 019	99 019
Average Number Employees During Period							2	2	2	2	2
Balances Amounts Owed To Related Parties											1 753 486
Corporation Tax Payable				41 860	40 680	33 400	30 070	15 572	22 112	49 459	44 148
Creditors				1 953 624	2 610 973	2 603 624	2 264 736	2 287 203	2 386 477	2 023 581	1 932 022
Fixed Assets	2 115 074	2 115 074	3 004 663	3 687 402	4 188 330	4 116 057	4 045 230	4 132 787	4 061 625	3 991 886	3 923 542
Increase From Depreciation Charge For Year Property Plant Equipment					73 748	72 273	70 827	72 614	71 162	69 739	68 344
Investment Property				3 687 390
Investments							574 688	574 688	574 688	574 688	574 688
Investments Fixed Assets	12	12	12	12	574 688	574 688	574 688	574 688	574 688	574 688	574 688
Investments In Group Undertakings Participating Interests							574 676	574 676	574 676	574 676	574 676
Net Current Assets Liabilities	-632 206	-527 325	-1 254 625	-1 769 930	-2 179 330	-2 047 188	-1 921 741	-1 920 167	-1 798 806	-1 492 516	-1 329 031
Number Shares Issued Fully Paid					1 151 160	1 151 160
Other Creditors				1 791 811	2 446 061	2 444 422	2 070 264	2 117 262	2 117 262	1 867 262	1 767 262
Other Investments Other Than Loans							12	12	12	12	12
Other Taxation Social Security Payable				22 441	20 266	20 201	11 617	28 005	26 232	27 382	26 822
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					3 687 390	3 687 390	3 687 390	3 847 561	3 847 561	3 847 561
Provisions For Liabilities Balance Sheet Subtotal								17 755	17 400	22 000	22 000
Total Additions Including From Business Combinations Property Plant Equipment					3 687 390			160 171
Total Assets Less Current Liabilities	1 482 868	1 587 749	1 750 038	1 917 472	2 009 000	2 068 869	2 123 489	2 212 620	2 262 819	2 499 370	2 594 511
Trade Creditors Trade Payables				30 872	42 730	42 531	83 518	65 083	18 959	17 057	11 789
Trade Debtors Trade Receivables				6 270	13 801	15 166	17 658	62 136	15 837	18 249	11 340
Creditors Due Within One Year	663 293	595 858	2 054 017	1 953 624
Number Shares Allotted		1 151 160	1 151 160	1 151 160
Share Capital Allotted Called Up Paid	1 151 160	1 151 160	1 151 160	1 151 160
Tangible Fixed Assets Additions			889 589	682 739
Tangible Fixed Assets Cost Or Valuation		2 115 062	3 004 651	3 687 390

Company staff

Thomas G.

Role: Director

Appointed: 17 June 2010

Latest update: 15 March 2024

Caroline N.

Role: Director

Appointed: 17 June 2010

Latest update: 15 March 2024

People with significant control

Caroline N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas G.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Tamworth Offices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Caroline N.

People with significant control

Caroline N.

Thomas G.

Accounts Documents

Company filings

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