Reg Tuftyslugs Limited in Southampton, SO15 1HN

Description

Data updated on: 01-11-2023

Reg Tuftyslugs Limited 's been in the UK for 12 years. Started with registration number 08111893 in 2012, the company is based at 3 The Works, Southampton SO15 1HN. The company's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. The company's most recent annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was released on 2023/06/20.

According to the company's directors directory, since 2014-12-17 there have been two directors: Richard V. and Michael C.. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Mark M. as a secretary since January 2016.

Executives with significant control over this firm are: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 286	126 173	106 510	787 067

Balance Sheet
Cash Bank In Hand	11 696	158 198	61 597	375 878
Cash Bank On Hand				375 878	15 916	55 802	73 645	66 077	154 392	42 840	12 154
Current Assets	409 500	159 759	1 710 087	2 664 642	2 683 520	3 790 679	4 775 141	1 869 972	2 193 894	2 225 226	1 821 149
Debtors	3 415	687	21 746	25 228	32 197	247 346	15 092	158 895	150 737	242 546	878 995
Net Assets Liabilities				787 067	679 297	365 619	369 640	811 802	782 659	851 016	882 193
Net Assets Liabilities Including Pension Asset Liability	-9 286	126 173	106 510	787 067
Other Debtors				25 228	32 197	247 346	15 092	158 895	150 737	242 546	878 995
Stocks Inventory	394 389	874	1 626 744	2 263 536
Tangible Fixed Assets			16 800
Total Inventories				2 263 536	2 635 407	3 487 531	4 686 404	1 645 000	1 888 765	1 939 840	930 000

Capital & Reserves
Called Up Share Capital	201	201	201	201
Profit Loss Account Reserve	-9 487	125 972	106 309	786 866
Shareholder Funds	-9 286	126 173	106 510	787 067

Other Financial Data
Bank Borrowings				1 304 190	1 608 545	2 644 304	3 535 301	1 014 520
Bank Borrowings Overdrafts				1 304 190	1 608 545	2 644 304	439 942	1 014 520	1 103 583	1 100 297	896 445
Creditors				1 304 190	1 608 545	3 425 060	439 942	1 014 520	1 103 583	1 100 297	896 445
Creditors Due After One Year	258 000		840 000	1 304 190
Creditors Due Within One Year	160 786	33 586	780 377	573 385
Net Current Assets Liabilities	248 714	126 173	929 710	2 091 257	2 287 842	365 619	809 582	1 826 322	1 886 242	1 951 313	1 778 638
Number Shares Allotted		201	201	201
Other Creditors				401 917	365 375	780 756	870 200	12 411	290 444	253 320	3 010
Other Taxation Social Security Payable				171 448				31 239		9 266	7 313
Par Value Share		1	1	1
Secured Debts	258 000		840 000	1 304 190
Share Capital Allotted Called Up Paid	201	201	201	201
Tangible Fixed Assets Additions			22 400
Tangible Fixed Assets Cost Or Valuation			22 400
Tangible Fixed Assets Depreciation			5 600
Tangible Fixed Assets Depreciation Charged In Period			5 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 600
Tangible Fixed Assets Disposals				22 400
Total Assets Less Current Liabilities	248 714	126 173	946 510	2 091 257	2 287 842	365 619	809 582	1 826 322	1 886 242	1 951 313	1 778 638
Trade Creditors Trade Payables				20	30 303				6 271	390	793

Company staff

Mark M.

Role: Secretary

Appointed: 14 January 2016

Latest update: 16 March 2024

Richard V.

Role: Director

Appointed: 17 December 2014

Latest update: 16 March 2024

Michael C.

Role: Director

Appointed: 20 June 2012

Latest update: 16 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 June 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Reg Tuftyslugs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Richard V.

Michael C.

Michael C.

People with significant control

Michael C.

Richard V.

Mark M.

Accounts Documents

Company filings

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