Tawsa Ltd in Barnstaple, EX31 1JQ

Description

Data updated on: 01-11-2023

Tawsa is a company with it's headquarters at EX31 1JQ Barnstaple at 23 Mill Road. The company was established in 2006 and is established under reg. no. 05984403. The company has been on the British market for eighteen years now and its last known state is active. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-31.

The data at our disposal related to this particular firm's MDs implies there are two directors: Julie T. and Keith T. who assumed their respective positions on October 31, 2006. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Julie T. as a secretary since the appointment on October 31, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	49 522	93 489	52 086

Balance Sheet
Cash Bank In Hand	80	16 329	108
Cash Bank On Hand			108	108	4 761	206	49 611	36 185	35 162
Current Assets	89 372	134 354	87 109	76 369	111 977	97 960	148 223	164 989	134 825
Debtors	58 959	93 103	62 195	56 313	76 832	73 925	60 043	69 247	68 033
Net Assets Liabilities			52 086	28 850	55 889	40 884	85 538	101 450	91 710
Net Assets Liabilities Including Pension Asset Liability	49 522	93 489	52 086
Property Plant Equipment			9 238	7 763	7 649	35 458	34 035	29 526	47 153
Stocks Inventory	30 333	24 922	25 207
Tangible Fixed Assets	13 621	12 749	35 601
Total Inventories			25 207	19 948	30 384	23 829	38 569	59 557	31 630

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 422	93 389	51 986
Shareholder Funds	49 522	93 489	52 086

Other Financial Data
Amount Specific Advance Or Credit Directors		37 447	16 477	364
Amount Specific Advance Or Credit Made In Period Directors			34 582	34 200	4 153
Amount Specific Advance Or Credit Repaid In Period Directors			55 552	50 313	4 517
Accumulated Depreciation Impairment Property Plant Equipment			11 592	11 993	12 188	15 044	22 074	29 619	41 575
Average Number Employees During Period			5	5	4	5	6	6	5
Creditors			44 064	54 871	63 230	18 587	14 327	9 681	5 034
Creditors Due Within One Year	53 275	52 730	70 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 466	1 716		1 622	56	122
Disposals Property Plant Equipment				2 140	2 562		2 350	56	250
Finance Lease Liabilities Present Value Total						18 587	4 647	4 647	4 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 758	6 951	12 925	3 065	2 664	1 332
Increase From Depreciation Charge For Year Property Plant Equipment				1 867	1 911	2 856	8 652	7 601	12 078
Net Current Assets Liabilities	36 097	81 624	17 083	21 498	48 747	29 909	71 551	86 562	61 302
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			20 830	19 756	19 837	50 502	56 109	59 145	88 728
Provisions For Liabilities Balance Sheet Subtotal			598	411	507	5 896	5 721	4 957	11 711
Provisions For Liabilities Charges	196	884	598
Secured Debts	1 476
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 128	28 127
Tangible Fixed Assets Cost Or Valuation	29 444	31 181	47 193
Tangible Fixed Assets Depreciation	15 823	18 432	11 592
Tangible Fixed Assets Depreciation Charged In Period		2 917	2 167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		308	9 007
Tangible Fixed Assets Disposals		391	12 115
Total Additions Including From Business Combinations Property Plant Equipment				1 066	2 643	30 665	7 957	3 092	29 833
Total Assets Less Current Liabilities	49 718	94 373	52 684	29 261	56 396	65 367	105 586	116 088	108 455
Advances Credits Directors	3 872	37 447	16 477
Advances Credits Made In Period Directors		49 008	34 582
Advances Credits Repaid In Period Directors		15 433	55 552

Company staff

Julie T.

Role: Director

Appointed: 31 October 2006

Latest update: 3 January 2024

Julie T.

Role: Secretary

Appointed: 31 October 2006

Latest update: 3 January 2024

Keith T.

Role: Director

Appointed: 31 October 2006

Latest update: 3 January 2024

People with significant control

Executives with significant control over the firm are: Julie T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
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

Tawsa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

Keith T.

Frank W.

Mark W.

People with significant control

Julie T.

Keith T.

Accounts Documents

Company filings

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