Tatami Fightwear Limited in Port Talbot, SA13 2PE

Description

Data updated on: 01-11-2023

Tatami Fightwear is a firm situated at SA13 2PE Port Talbot at Unit 5, Kenfig Industrial Estate. The enterprise was set up in 2009 and is registered as reg. no. 06923985. The enterprise has been active on the British market for 15 years now and company status at the time is active. This firm's SIC and NACE codes are 47190 which means Other retail sale in non-specialised stores. Tatami Fightwear Ltd reported its account information for the financial year up to 30th June 2022. The latest annual confirmation statement was submitted on 4th June 2023.

Taking into consideration the company's magnitude, it became unavoidable to acquire extra directors: Gareth D. and Lee J. who have been working as a team for 15 years to promote the success of this specific company.

The companies with significant control over this firm include: Gomer & Dap Holdings Limited owns over 3/4 of company shares. This business can be reached in Port Talbot at Endeavour Close, Purcell Avenue Industrial Estate, SA12 7PT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	162 586	302 203	578 979	364 095	572 590	428 129	772 152
Current Assets	1 017 534	1 366 936	1 726 854	2 139 815	2 250 615	2 640 157	3 562 473
Debtors	293 634	351 050	538 624	527 708	671 628	500 622	1 217 911
Net Assets Liabilities	751 883	1 102 194	1 356 632	1 255 681	1 653 312	1 933 768	2 540 534
Other Debtors	96 120	184 355	286 589	253 428	284 609	223 624
Property Plant Equipment	136 738	136 253	281 311	276 751	395 239	413 607	446 109
Total Inventories	561 314	713 683	609 251	1 248 012	1 006 397	1 711 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	320	3 410	6 570	10 178	14 210	18 618	26 147
Accumulated Depreciation Impairment Property Plant Equipment	23 277	37 026	50 952	73 996	101 444	160 399	229 549
Additions Other Than Through Business Combinations Intangible Assets		18 391	705
Additions Other Than Through Business Combinations Property Plant Equipment		13 264	159 884		145 936	77 323	101 652
Amortisation Rate Used For Intangible Assets		10	10
Amounts Owed By Group Undertakings Participating Interests	28 150	60 390	86 435
Amounts Owed By Related Parties				112 510	188 302	130 870	94 954
Amounts Owed To Group Undertakings						3 288	111 686
Amounts Owed To Group Undertakings Participating Interests	1 298
Average Number Employees During Period	18	19	18	22	23	31	31
Bank Borrowings				451 532	404 954	341 990	284 368
Bank Borrowings Overdrafts	78 903	65 049	107 950	389 857	338 200	289 190	234 326
Corporation Tax Payable				225 821	120 582	131 714	176 073
Corporation Tax Recoverable							20 092
Creditors	354 434	360 751	524 181	389 857	338 200	289 190	234 326
Current Tax For Period					120 582	131 714	176 073
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						29 827	17 104
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			844
Disposals Property Plant Equipment			900
Dividends Paid On Shares				29 838
Dividends Paid On Shares Final				591 630	228 938	300 000	325 000
Fixed Assets	148 918	164 234	306 837	307 109	421 965	442 680	512 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 710	42 438	14 766	2 192
Increase Decrease In Current Tax From Adjustment For Prior Periods					1 731	-1 052	-20 092
Increase From Amortisation Charge For Year Intangible Assets		3 090	3 160		4 032	4 408	7 529
Increase From Depreciation Charge For Year Property Plant Equipment		13 749	14 770		27 448	58 955	69 150
Intangible Assets	12 180	27 481	25 026	29 838	26 206	28 553	66 389
Intangible Assets Gross Cost	12 500	30 891	31 596	40 016	40 416	47 171	92 536
Investment Property Fair Value Model		65 271
Investments		500	500
Investments Fixed Assets		500	500	520	520	520	20
Investments In Group Undertakings		500	500
Net Current Assets Liabilities	663 100	1 006 185	1 202 673	1 348 576	1 579 694	1 820 252	2 319 420
Other Creditors				99 940	198 595	152 218
Other Investments Other Than Loans				520	520	520	20
Other Taxation Social Security Payable	139 431	136 808	117 715	8 142	78 386	56 473	18 920
Property Plant Equipment Gross Cost	160 015	173 279	332 263	350 747	496 683	574 006	675 658
Provisions For Liabilities Balance Sheet Subtotal	14 688	23 987	9 481	10 147	10 147	39 974	57 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities					122 313	160 489	173 085
Total Assets Less Current Liabilities	812 018	1 170 419	1 509 510	1 655 685	2 001 659	2 262 932	2 831 938
Total Borrowings				389 857	338 200	289 190	234 326
Total Current Tax Expense Credit					122 313	130 662	155 981
Trade Creditors Trade Payables	101 569	102 933	188 688	395 661	206 604	507 525	774 773
Trade Debtors Trade Receivables	169 364	106 305	165 600	161 770	198 717	146 128	244 529

Company staff

Gareth D.

Role: Director

Appointed: 04 June 2009

Latest update: 8 February 2024

Lee J.

Role: Director

Appointed: 04 June 2009

Latest update: 8 February 2024

People with significant control

Gomer & Dap Holdings Limited

Address: 20 Endeavour Close, Purcell Avenue Industrial Estate, Port Talbot, SA12 7PT, Wales

Legal authority Companies Act 2006

Legal form Limited Liability Company

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
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

Tatami Fightwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Lee J.

People with significant control

Gomer & Dap Holdings Limited

Accounts Documents

Company filings

Filing category

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