S R & H E Tushingham Limited in Cirencester, GL7 1XD

Description

Data updated on: 01-11-2023

2008 is the year of the establishment of S R & H E Tushingham Limited, the firm registered at 302 Cirencester Business Park, Love Lane, , Cirencester. This means it's been 16 years S R & H E Tushingham has prospered on the British market, as it was registered on October 10, 2008. Its reg. no. is 06720546 and the company area code is GL7 1XD. This company's registered with SIC code 75000 and has the NACE code: Veterinary activities. S R & H E Tushingham Ltd filed its latest accounts for the period up to 2022-08-31. The business most recent confirmation statement was released on 2022-11-16.

As of now, this business has only had an individual director: Stephen T. who has been managing it for 16 years. Another limited company has been appointed as one of the secretaries of this company: Accounting By Design (uk) Ltd.

Stephen T. is the individual who has control over this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	97	158	226	1 043	947

Balance Sheet
Cash Bank In Hand	7 928	72 882	29 220
Cash Bank On Hand									39 877	3 781	5 220	8 229
Current Assets	66 154	97 853	98 013	101 247	212 334	195 059	194 397	154 055	165 865	155 682	189 426	222 367
Debtors	43 558	10 598	53 075	87 336	198 119	181 983	181 772	145 430	120 363	145 887	180 922	208 971
Intangible Fixed Assets	26 960	23 590	20 220	13 308	13 480
Net Assets Liabilities					947	4 053	323	416	395	282	449	449
Net Assets Liabilities Including Pension Asset Liability	97	158	226	1 043	947
Other Debtors					107 955	92 366	100 154	87 326	69 061	118 021	164 641	192 349
Property Plant Equipment					356	894	1 086	6 149	3 929	2 037	145
Stocks Inventory	12 415	12 281	12 625	12 625	12 625
Tangible Fixed Assets	19 589	12 741	6 017	4 924	356
Total Inventories					12 625	12 625	12 625	8 625	5 625	6 014	3 284	5 167

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	95	156	224	1 041	945
Shareholder Funds	97	158	226	1 043	947

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 220	23 590	26 960	30 330	33 700	33 700	33 700
Accumulated Depreciation Impairment Property Plant Equipment					29 210	29 505	30 025	32 296	34 516	36 641	38 533	38 591
Amounts Owed By Group Undertakings					72 446	77 628	71 785	48 957	45 060	21 224	9 318	5 337
Average Number Employees During Period						6	4	4	4	4	4	6
Bank Borrowings Overdrafts					77 493	89 112	63 042	34 243	62 403	43 500	78 500	64 224
Creditors					77 493	89 112	63 042	34 243	62 403	43 500	78 500	161 505
Creditors Due After One Year	9 227	17 591	11 866	5 881	77 493
Creditors Due Within One Year	99 461	113 887	110 955	111 570	147 659
Finance Lease Liabilities Present Value Total					858
Fixed Assets	46 549	36 331	26 237	18 232	13 836	11 004	7 826	9 519	3 929	2 037	145	87
Increase From Amortisation Charge For Year Intangible Assets						3 370	3 370	3 370	3 370
Increase From Depreciation Charge For Year Property Plant Equipment						295	520	2 271	2 220	2 125	1 892	58
Intangible Assets					13 480	10 110	6 740	3 370
Intangible Assets Gross Cost					33 700	33 700	33 700	33 700	33 700	33 700	33 700
Intangible Fixed Assets Aggregate Amortisation Impairment	6 740	10 110	13 480	20 392	20 220
Intangible Fixed Assets Amortisation Charged In Period		3 370	3 370	6 912	-172
Intangible Fixed Assets Cost Or Valuation	33 700	33 700	33 700	33 700
Net Current Assets Liabilities	-33 307	-16 034	-12 942	-10 323	64 675	82 336	55 745	26 308	60 037	42 132	78 804	60 862
Number Shares Allotted		2	2	2	2
Other Creditors					20 411	5 331	4 550	4 144	4 144	4 144	470	200
Other Taxation Social Security Payable					56 172	50 883	53 400	48 770	58 536	54 192	63 292	83 726
Par Value Share		2	2	2	2
Prepayments Accrued Income Current Asset	2 253	2 092	3 093	1 286	1 590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 590	451
Property Plant Equipment Gross Cost					29 566	30 399	31 111	38 445	38 445	38 678	38 678
Provisions For Liabilities Balance Sheet Subtotal					71	175	206	1 168	1 168	387
Provisions For Liabilities Charges	3 918	2 548	1 203	985	71
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		283	303	307
Tangible Fixed Assets Cost Or Valuation	28 673	28 956	29 259	29 566
Tangible Fixed Assets Depreciation	9 084	16 215	23 242	24 642	29 210
Tangible Fixed Assets Depreciation Charged In Period		7 131	7 027	1 400	4 568
Total Additions Including From Business Combinations Property Plant Equipment						833	712	7 334		233
Total Assets Less Current Liabilities	13 242	20 297	13 295	7 909	78 511	93 340	63 571	35 827	63 966	44 169	78 949	60 949
Trade Creditors Trade Payables					29 025	21 221	35 031	28 346	21 308	21 557	28 650	13 355
Trade Debtors Trade Receivables					17 718	11 989	9 833	9 147	6 242	6 642	6 963	11 285

Company staff

Accounting By Design (uk) Ltd

Role: Corporate Secretary

Appointed: 10 October 2008

Address: Cirencester Business Park, Love Lane, Cirencester, Gloucestershire, GL7 1XD, England

Latest update: 29 March 2024

Stephen T.

Role: Director

Appointed: 10 October 2008

Latest update: 29 March 2024

People with significant control

Stephen T.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen T.

Notified on 31 December 2016

Ceased on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

S R & H E Tushingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Accounting By Design (uk) Ltd

Stephen T.

People with significant control

Stephen T.

Helen T.

Accounts Documents

Company filings

Filing category

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