Michael Tunstall Limited in Durham, DH1 1NU

Description

Data updated on: 01-11-2023

Michael Tunstall Limited has been in the United Kingdom for at least 17 years. Started with registration number 06132024 in 2007, the firm is registered at 53 Ferens Park, Durham DH1 1NU. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. 28th February 2023 is the last time when account status updates were reported.

In this business, many of director's assignments have so far been done by Stephen W., Michael T. and Kevin T.. Within the group of these three managers, Michael T. has administered business for the longest period of time, having been one of the many members of officers' team for 17 years. To support the directors in their duties, the business has been using the skills of Anne T. as a secretary since 2007.

Michael 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	81 407	78 526

Balance Sheet
Cash Bank On Hand				33 244	27 374	68 330	174 049	150 705	147 164	135 480
Current Assets	116 376	113 904	115 299	104 119	122 845	150 353	231 213	174 940	227 890	209 840
Debtors	91 575	99 716		70 875	88 885	82 023	57 164	24 235	80 726	74 360
Net Assets Liabilities		78 526	91 304	75 449	61 881	133 726	174 202	168 330	195 925	198 208
Other Debtors					792	331
Property Plant Equipment				2 528	2 269	444	311	218	153	1 187
Total Inventories					6 586
Cash Bank In Hand	24 801	14 188
Net Assets Liabilities Including Pension Asset Liability	81 407	78 526
Tangible Fixed Assets	9 789	8 202

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	81 406	78 525
Shareholder Funds	81 407	78 526

Other Financial Data
Version Production Software						2 021	2 022	2 022	2 023	2 024
Accrued Liabilities							700	735	765	765
Accumulated Amortisation Impairment Intangible Assets				9 021	9 875	10 253	10 537	10 750	10 878	11 006
Accumulated Depreciation Impairment Property Plant Equipment				38 408	39 089	4 596	4 729	4 822	4 887	5 169
Additions Other Than Through Business Combinations Property Plant Equipment					422					1 316
Average Number Employees During Period		1	1	1	1		1	1	1	1
Bank Borrowings							45 139
Bank Borrowings Overdrafts							4 861
Creditors		43 580	28 538	33 565	64 314	17 774	12 974	7 448	32 610	13 004
Fixed Assets	9 789	8 202	6 151	4 895	3 782	1 579	1 162	856	663	1 569
Increase From Amortisation Charge For Year Intangible Assets					854	378	284	213	128	128
Increase From Depreciation Charge For Year Property Plant Equipment					681	190	133	93	65	282
Intangible Assets				2 367	1 513	1 135	851	638	510	382
Intangible Assets Gross Cost				11 388	11 388	11 388	11 388	11 388	11 388	11 388
Loans From Directors						-134	169	481	793	1 105
Net Current Assets Liabilities	71 618	70 324	86 761	75 754	58 531	132 579	205 907	167 492	195 280	196 836
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						34 683
Other Disposals Property Plant Equipment						36 318
Property Plant Equipment Gross Cost				40 936	41 358	5 040	5 040	5 040	5 040	6 356
Provisions For Liabilities Balance Sheet Subtotal			1 608
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 200	432	432	60	18	18	197
Taxation Social Security Payable				736	3 526	17 908	6 782	5 418	16 255	9 149
Total Assets Less Current Liabilities	81 407	78 526	92 912	80 649	62 313	134 158	207 069	168 348	195 943	198 405
Trade Creditors Trade Payables				27 629	60 788				13 738
Trade Debtors Trade Receivables				70 875	88 093	81 692	57 164	24 235	80 726	74 360
Value-added Tax Payable							462	814	1 059	1 985
Work In Progress					6 586
Creditors Due Within One Year	44 758	43 580
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		861
Tangible Fixed Assets Cost Or Valuation	51 463	52 324
Tangible Fixed Assets Depreciation	41 674	44 122
Tangible Fixed Assets Depreciation Charged In Period		2 448
Amount Specific Advance Or Credit Directors		1 500

Company staff

Stephen W.

Role: Director

Appointed: 19 July 2021

Latest update: 24 February 2024

Anne T.

Role: Secretary

Appointed: 02 March 2007

Latest update: 24 February 2024

Michael T.

Role: Director

Appointed: 02 March 2007

Latest update: 24 February 2024

Kevin T.

Role: Director

Appointed: 02 March 2007

Latest update: 24 February 2024

People with significant control

Michael T.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Michael Tunstall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Anne T.

Michael T.

Kevin T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael T.

Accounts Documents

Company filings

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