Tu3 Limited in Edinburgh, EH3 8RY

Description

Data updated on: 01-11-2023

Tu3 Limited can be reached at Edinburgh at Building 1. Anyone can look up the firm by the post code - EH3 8RY. Tu3's founding dates back to year 2000. This firm is registered under the number SC205282 and company's status at the time is active. The firm currently known as Tu3 Limited was known under the name Whitekirk Developments until 2018-05-10 then the business name got changed. This enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. Tu3 Ltd reported its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was filed on 2023-03-21.

When it comes to the following enterprise's executives data, for twenty four years there have been two directors: Robin T. and Carl T..

Executives who control the firm include: Carl T. owns 1/2 or less of company shares. Robin T. owns 1/2 or less of company shares.

Previous company's names
Tu3 Limited 2018-05-10
Whitekirk Developments Limited 2000-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-717 325	-730 378	-769 334	-804 909	-852 627	-865 024

Balance Sheet
Cash Bank In Hand	1 205	804	9 030	6 111
Current Assets	1 681 872	1 739 748	1 569 228	1 610 004	1 641 566	1 438 909	1 448 119	1 024 218	914 181	829 666	702 909	737 937
Debtors	1 060 775	1 121 276	965 198	988 710	1 026 383	1 098 917
Net Assets Liabilities						-1 140 215	-1 119 164	-212 152	-139 281	-102 158	-46 216	-24 149
Net Assets Liabilities Including Pension Asset Liability	-717 325	-730 378	-769 334	-804 909	-852 627	-865 024
Stocks Inventory	619 892	617 668	595 000	615 183	615 183	615 183
Tangible Fixed Assets	1 384 113	1 344 905	1 303 012	1 276 992	1 246 270	1 218 717

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000	400 000	400 000	400 000
Profit Loss Account Reserve	-1 117 325	-1 130 378	-1 169 334	-1 204 909	-1 252 627	-1 265 024
Shareholder Funds	-717 325	-730 378	-769 334	-804 909	-852 627	-865 024

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Creditors						2 898 419	2 404 760	1 282 269	1 093 892	45 833	43 333	37 771
Creditors Due After One Year	2 700 751	2 451 807	2 874 540	2 898 419	2 898 419	2 898 419
Creditors Due Within One Year	1 132 569	1 413 234	817 044	843 496	892 054	949 432
Fixed Assets	1 434 123	1 394 915	1 353 022	1 327 002	1 296 280	1 268 727	1 243 821	45 899	40 430	35 003	29 013	24 106
Investments Fixed Assets	50 010	50 010	50 010	50 010	50 010	50 010
Net Current Assets Liabilities	549 303	326 514	752 184	766 508	749 512	489 477	41 775	-258 051	-179 711	-91 328	-31 896	-10 484
Number Shares Allotted		400 000	400 000	400 000	400 000	400 000
Par Value Share		1	1	1	1	1
Secured Debts	3 024 057	2 784 187	2 874 540	2 898 419	2 908 659	2 977 777
Share Capital Allotted Called Up Paid	400 000	400 000	400 000	400 000	400 000	400 000
Tangible Fixed Assets Additions		2 200	15 940	8 500
Tangible Fixed Assets Cost Or Valuation	1 907 886	1 910 086	1 913 426	1 921 926	1 921 926
Tangible Fixed Assets Depreciation	523 773	565 181	610 414	644 934	675 656	703 209
Tangible Fixed Assets Depreciation Charged In Period		41 408	45 233	34 520	30 722	27 553
Tangible Fixed Assets Disposals			12 600
Total Assets Less Current Liabilities	1 983 426	1 721 429	2 105 206	2 093 510	2 045 792	2 033 395	1 285 596	-212 152	-139 281	-56 325	-2 883	13 622