Tullivers Limited in York, YO1 8BP

Description

Data updated on: 01-11-2023

Tullivers Limited with Companies House Reg No. 10347852 has been a part of the business world for 8 years. This Private Limited Company is located at 1-2 Colliergate, , York and company's zip code is YO1 8BP. The company currently known as Tullivers Limited, was previously registered under the name of Madair. The transformation has taken place in 2017-04-20. This enterprise's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Tullivers Ltd filed its account information for the period that ended on Fri, 31st Mar 2023. Its most recent annual confirmation statement was submitted on Fri, 25th Aug 2023.

In the following business, all of director's responsibilities have been performed by Claire M., John A., Alan M. and Tracey M.. Amongst these four individuals, Claire M. has administered business for the longest period of time, having been a part of company's Management Board since 2016.

Previous company's names
Tullivers Limited 2017-04-20
Madair Limited 2016-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 747	58 853	47 710	56 238	106 105	53 922	61 328
Current Assets	39 875	116 105	110 005	123 375	174 495	122 139	121 676
Debtors	9 578	7 986	7 770	9 368	17 142	16 649	8 493
Net Assets Liabilities	-124	22 700	33 874	43 954	31 803	-18 112	-40 147
Other Debtors	9 578	7 986	7 770	9 368	17 142	16 649	8 493
Property Plant Equipment	10 000	15 432	11 564	7 519	4 420	8 393	5 498
Total Inventories	26 550	49 266	54 525	57 769	51 248	51 568	51 855

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 000	18 000	27 000	36 000	45 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment		4 179	8 237	12 742	16 227	21 832	24 727
Additions Other Than Through Business Combinations Property Plant Equipment					386	9 578
Average Number Employees During Period		13	14	14	14	12	12
Bank Borrowings Overdrafts					50 000	39 690	40 160
Corporation Tax Payable				7 165	1 726
Creditors	139 999	186 905	157 498	148 511	50 000	39 690	40 160
Dividends Paid On Shares				63 000
Fixed Assets	100 000	96 432	83 564	70 519	58 420	53 393	41 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases		48 000	48 000	24 000	456 000	408 000	360 000
Increase From Amortisation Charge For Year Intangible Assets		9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 179	4 058	4 505	3 485	5 605	2 895
Intangible Assets	90 000	81 000	72 000	63 000	54 000	45 000	36 000
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-100 124	-70 800	-47 493	-25 136	24 223	-30 220	-40 440
Other Creditors	139 999	142 056	123 215	98 974	112 736	122 127	122 241
Other Taxation Social Security Payable		21 893	18 362	22 251	5 943	6 898	7 286
Property Plant Equipment Gross Cost	10 000	19 611	19 801	20 261	20 647	30 225
Provisions For Liabilities Balance Sheet Subtotal		2 932	2 197	1 429	840	1 595	1 045
Total Additions Including From Business Combinations Intangible Assets	90 000
Total Additions Including From Business Combinations Property Plant Equipment	10 000	9 611	190	460
Total Assets Less Current Liabilities	-124	25 632	36 071	45 383	82 643	23 173	1 058
Trade Creditors Trade Payables		22 956	15 921	27 286	31 593	13 807	27 336

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-26
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Tullivers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

John A.

Alan M.

Tracey M.

People with significant control

Alan M.

Claire M.

John A.

Tracey M.

Accounts Documents

Company filings

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