David Tully Ltd in Rochdale, OL16 2UL

Description

Data updated on: 01-11-2023

2014 marks the start of David Tully Ltd, the company which is situated at C/o David Tully Ltd, Hamer Lane in Rochdale. That would make 10 years David Tully has been on the local market, as it was started on 2014-11-12. Its registration number is 09307112 and its post code is OL16 2UL. This firm's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. 2022-12-31 is the last time company accounts were filed.

According to the official data, this specific business is controlled by 1 director: David T., who was designated to this position on 2014-11-12.

David T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 172	798	100		43 935	5 381	173 173
Current Assets	81 976	77 565	93 152	65 224	112 543	93 907	264 697
Debtors	60 686	62 305	77 934	50 224	38 608	58 526	61 524
Net Assets Liabilities	2 445	3 143	702	-4 772	332	-32 258	46 609
Other Debtors	47 277	52 618	61 901		9 499		283
Property Plant Equipment	3 783	3 050	2 468	1 964	2 003	1 968	1 634
Total Inventories	20 118	14 462	15 118	15 000	30 000	30 000	30 000

Other Financial Data
Amount Specific Advance Or Credit Directors					9 500
Amount Specific Advance Or Credit Made In Period Directors					9 500
Amount Specific Advance Or Credit Repaid In Period Directors						9 500
Accumulated Depreciation Impairment Property Plant Equipment	2 103	2 836	3 418	3 922	4 444	4 848	5 182
Average Number Employees During Period	6	7	8	9	9	11	11
Bank Borrowings Overdrafts	6 689	2 406	7 696	8 327	45 000	33 140	23 899
Creditors	82 557	76 893	20 000	11 023	41 463	33 140	23 899
Dividends Paid		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		733	582	504	522	404	334
Net Current Assets Liabilities	-581	672	7 703	-4 140	38 572	-5 112	66 984
Number Shares Issued Fully Paid		100
Other Creditors	12 250	2 663	20 000	11 023	1 463	6 134	110 481
Other Remaining Borrowings			27 500	20 583	11 023	1 463
Other Taxation Social Security Payable	20 896	20 255	11 196	10 078	23 596	24 974	32 259
Par Value Share		1
Profit Loss		5 698
Property Plant Equipment Gross Cost	5 886	5 886	5 886	5 886	6 447	6 816
Provisions For Liabilities Balance Sheet Subtotal	757	579	469	373	380	374	310
Total Assets Less Current Liabilities	3 202	3 722	21 171	6 624	42 175	1 256	70 818
Trade Creditors Trade Payables	42 722	51 569	54 840	38 874	31 043	57 263	44 325
Trade Debtors Trade Receivables	13 409	9 687	16 033	50 224	29 109	58 526	61 241
Accumulated Amortisation Impairment Intangible Assets				2 200	4 400	6 600	8 800
Fixed Assets			13 468	10 764	8 603	6 368	3 834
Increase From Amortisation Charge For Year Intangible Assets				2 200	2 200	2 200	2 200
Intangible Assets			11 000	8 800	6 600	4 400	2 200
Intangible Assets Gross Cost			11 000	11 000	11 000	11 000
Total Additions Including From Business Combinations Property Plant Equipment					561	369

Company staff

David T.

Role: Director

Appointed: 12 November 2014

Latest update: 23 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

David Tully Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies