M Tuck Roofing Services Ltd in Chesterfield, S40 1LQ

Description

Data updated on: 01-11-2023

The M Tuck Roofing Services Ltd firm has been in this business field for at least 7 years, as it's been founded in 2017. Started with Companies House Reg No. 10972052, M Tuck Roofing Services is categorised as a Private Limited Company with office in 40 Clarence Road, Chesterfield S40 1LQ. The firm's declared SIC number is 43910, that means Roofing activities. 30th September 2022 is the last time the company accounts were filed.

Considering this particular firm's growth, it became vital to find additional company leaders: Katie T. and Marcus T. who have been working together since April 2019 to fulfil their statutory duties for this specific business.

Marcus 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	970	8 187	39 239	25 919	21 015
Current Assets	83 217	101 792	106 679	106 787	71 350
Debtors	82 247	88 180	57 541	60 586	39 203
Net Assets Liabilities	18 945	16 340	8 462	4 379	3 138
Other Debtors	28 794	24 571	13 843	7 517
Property Plant Equipment	8 294	38 239	42 212	44 945	34 084
Total Inventories		5 425	9 899	20 282	11 132

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 805	13 736	27 114	41 506	52 367
Additions Other Than Through Business Combinations Property Plant Equipment	10 099	41 876	17 351	17 125
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	12 603	9 890	53 969	29 688	10 651
Bank Overdrafts	11 750	6 780	10 707	12 670	19 650
Creditors	59 963	87 027	70 608	94 202	83 178
Finance Lease Liabilities Present Value Total		9 924	10 423	10 523	10 523
Increase From Depreciation Charge For Year Property Plant Equipment	1 805	11 931	13 378	14 392	10 861
Net Current Assets Liabilities	23 254	14 765	36 071	12 585	-11 828
Other Creditors	13 019	45 274	47 304	50 042	26 615
Property Plant Equipment Gross Cost	10 099	51 975	69 326	86 451	86 451
Taxation Social Security Payable	12 326	2 686	-733	146	13 881
Total Assets Less Current Liabilities	31 548	53 004	78 283	57 530	22 256
Trade Creditors Trade Payables	22 868	22 363	2 907	20 821	12 509
Trade Debtors Trade Receivables	53 453	63 609	43 698	53 069	39 203

Company staff

Katie T.

Role: Director

Appointed: 11 April 2019

Latest update: 3 January 2024

Marcus T.

Role: Director

Appointed: 20 September 2017

Latest update: 3 January 2024

People with significant control

Marcus T.

Notified on 20 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

M Tuck Roofing Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie T.

Marcus T.

People with significant control

Marcus T.

Accounts Documents

Company filings

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