Tamar Towing & Caravans Ltd in Plymouth, PL7 1YB

Description

Data updated on: 01-11-2023

05303938 is the reg. no. for Tamar Towing & Caravans Ltd. This company was registered as a Private Limited Company on 2004-12-03. This company has been on the market for the last twenty years. The firm may be found at The Warehouse Marshall Road in Plymouth. The main office's zip code assigned to this place is PL7 1YB. This company began under the name The Tamar Trailer Centre, but for the last six years has been on the market under the name Tamar Towing & Caravans Ltd. This company's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business most recent accounts describe the period up to Monday 31st October 2022 and the most recent confirmation statement was filed on Monday 16th January 2023.

Regarding to this specific firm, a variety of director's tasks up till now have been executed by Ian M. and Timothy P.. Amongst these two executives, Timothy P. has carried on with the firm the longest, having been a part of the Management Board since 2004-12-10. Furthermore, the managing director's duties are regularly helped with by a secretary - Anna P., who was officially appointed by the firm on 2004-12-10.

Previous company's names
Tamar Towing & Caravans Ltd 2018-01-19
The Tamar Trailer Centre Ltd. 2004-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	334 145	398 706

Balance Sheet
Cash Bank On Hand		104 879	95 655	205 554	243 296	163 145	653 696	775 104	456 916	426 841
Current Assets	222 522	506 291	820 816	1 467 396	1 555 066	1 749 903	1 420 506	1 518 858	3 004 113	3 097 158
Debtors	46 368	75 080	139 478	296 128	105 296	166 628	60 346	41 581	907 950	579 253
Net Assets Liabilities		398 706	548 877	702 765	835 894	888 407	976 371	1 198 043	1 340 151	1 080 035
Other Debtors		25 700	120 699	256 763	89 809	114 616	37 689	19 960	891 147	14 255
Property Plant Equipment		957 181	950 090	963 162	948 719	968 713	966 544	1 060 735	232 758	159 279
Total Inventories		326 332	585 683	965 714	1 206 474	1 420 130	706 464	702 173	1 639 247	2 091 064
Cash Bank In Hand	81 208	104 879
Intangible Fixed Assets	90 829	45 414
Net Assets Liabilities Including Pension Asset Liability	334 145	398 706
Stocks Inventory	94 946	326 332
Tangible Fixed Assets	919 138	957 182

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	334 045	398 606
Shareholder Funds	334 145	398 706

Other Financial Data
Accrued Liabilities							71 369	116 266	109 752	56 958
Accumulated Amortisation Impairment Intangible Assets		124 236	169 650	169 650	169 650	169 650	169 650	169 650	169 650	169 650
Accumulated Depreciation Impairment Property Plant Equipment		112 661	142 617	160 178	176 616	204 533	197 713	262 968	203 869	220 826
Additions Other Than Through Business Combinations Property Plant Equipment			22 865					159 446	109 533
Amounts Owed By Related Parties									858 510	534 123
Average Number Employees During Period		11	12	12	12	18	18	19	20	22
Bank Borrowings		486 260	486 176	472 621	453 853	434 218	673 970
Comprehensive Income Expense							193 964	417 541
Creditors		644 260	497 636	470 517	447 453	422 718	625 631	525 951	201 958	143 111
Deferred Income		58 000	29 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 532	15 580	1 853	34 711		-123 056	-24 729
Disposals Property Plant Equipment				6 364	23 300	34 834	40 333		-996 609	-56 522
Dividends Paid							-106 000	-95 869
Fixed Assets	1 009 967	1 002 596	950 090	963 162	948 719	968 713	966 544
Increase From Amortisation Charge For Year Intangible Assets			45 414
Increase From Depreciation Charge For Year Property Plant Equipment			29 956	22 093	32 018	29 770	27 891	65 255	63 957	41 686
Intangible Assets		45 414
Intangible Assets Gross Cost		169 650	169 650	169 650	169 650	169 650	169 650	169 650	169 650	169 650
Net Current Assets Liabilities	18 945	88 239	120 027	241 388	365 091	375 147	670 772	719 494	1 352 147	1 101 921
Other Creditors		230 868	29 000	944 327	1 007 428	1 212 144	447 736	163 752	287 257	103 404
Other Inventories		313 433	584 763				706 464	702 173	1 639 247	2 091 064
Other Payables Accrued Expenses		46 256	59 830
Other Remaining Borrowings		100 000	50 000
Prepayments		10 564	12 138						13 980	10 277
Profit Loss							193 964	417 541
Property Plant Equipment Gross Cost		1 069 842	1 092 707	1 123 340	1 125 335	1 173 246	1 164 257	1 323 703	436 627	380 105
Provisions For Liabilities Balance Sheet Subtotal		18 870	23 604	31 268	30 463	32 735	35 314	56 235	42 796	38 054
Taxation Social Security Payable		2 600	2 831				192 096	75 233	159 547	38 873
Total Assets Less Current Liabilities	1 028 912	1 090 835	1 070 117	1 204 550	1 313 810	1 343 860	1 637 316	1 780 229	1 584 905	1 261 200
Total Borrowings		586 260	486 176	493 121	470 734	447 239	682 889	525 951	201 958	143 111
Trade Creditors Trade Payables		99 063	91 314	154 623	98 850	95 094	51 516	347 378	1 035 678	1 773 854
Trade Debtors Trade Receivables		38 817	18 779	39 365	15 487	52 012	22 657	21 621	16 803	20 598
Unpaid Contributions To Pension Schemes			178
Work In Progress		12 899	920
Bank Borrowings Overdrafts			468 636	453 636	434 432	413 799	621 056
Finance Lease Liabilities Present Value Total				16 881	13 021	8 919	4 575
Other Taxation Social Security Payable			66 249	104 454	60 416	42 997	193 224
Total Additions Including From Business Combinations Property Plant Equipment				36 997	25 295	82 745	31 344
Additional Provisions Increase From New Provisions Recognised							2 579
Number Shares Issued Fully Paid							100
Par Value Share		1					1
Provisions						32 735	35 314
Accruals Deferred Income	-116 000	-87 000
Creditors Due After One Year	571 460	586 259
Creditors Due Within One Year	203 577	418 052
Instalment Debts Due After5 Years	458 068	417 420
Number Shares Allotted	100	100
Provisions For Liabilities Charges	7 307	18 870
Value Shares Allotted	100	100

Company staff

Ian M.

Role: Director

Appointed: 28 October 2008

Latest update: 19 January 2024

Anna P.

Role: Secretary

Appointed: 10 December 2004

Latest update: 19 January 2024

The companies with significant control over this firm are: Tamar Leisure Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Marshall Road, Plympton, PL7 1YB, Devon and was registered as a PSC under the reg no 13916726.

Tamar Leisure Holdings Ltd

Address: The Warehouse Marshall Road, Plympton, Plymouth, Devon, PL7 1YB, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 13916726

Notified on 21 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy P.

Notified on 6 April 2016

Ceased on 21 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Timothy P.

Notified on 6 April 2016

Ceased 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
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 2019
End Date For Period Covered By Report	31 October 2020
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 2019
End Date For Period Covered By Report	31 October 2020

Tamar Towing & Caravans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Anna P.

Timothy P.

Benjamin M.

Simon G.

Jennifer P.

Anna P.

Robert P.

Ben H.

James B.

People with significant control

Tamar Leisure Holdings Ltd

Timothy P.

Timothy P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies