S. Tough Limited in Dundee, DD5 4DW

Description

Data updated on: 01-11-2023

S. Tough Limited may be found at 3 Lorne Avenue, Monifieth in Dundee. The area code is DD5 4DW. S. Tough has existed on the market for the last twenty two years. The registration number is SC230674. This business's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Tuesday 31st May 2022 is the last time when company accounts were filed.

This limited company owes its achievements and unending development to a group of two directors, namely Christine T. and Stewart T., who have been leading the firm since 2014-05-01.

Christine T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 569	35 017	30 243	30 042	30 869	40 012

Balance Sheet
Cash Bank In Hand	1 283	767	1 524	9 827	3 262
Current Assets	121 724	133 208	124 498	130 321	123 756	134 949	140 523	140 266	110 246	93 106	70 178	62 030
Debtors	2 025	2 025	1 058	3 878	3 878
Net Assets Liabilities Including Pension Asset Liability	35 569	35 017	30 243	30 042	30 869	40 012
Stocks Inventory	118 416	130 416	121 916	116 616	116 616
Tangible Fixed Assets	2 820	2 936	1 732	1 300	2 244
Net Assets Liabilities						40 012	40 101	39 808	12 052	4 807	11 280	8 898

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 469	34 917	30 143	29 942	30 769
Shareholder Funds	35 569	35 017	30 243	30 042	30 869	40 012

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	88 975	101 127
Fixed Assets	2 820	2 936	1 732	1 300	2 244	7 384	6 054	4 724	10 123	8 793	7 463	6 133
Net Current Assets Liabilities	32 749	32 081	28 511	28 742	28 625	32 628	34 047	35 084	1 929	1 264	18 743	15 031
Other Creditors Due Within One Year	87 489	98 246
Tangible Fixed Assets Additions		869			1 334
Tangible Fixed Assets Cost Or Valuation	12 221	13 090	13 090	13 090	14 424
Tangible Fixed Assets Depreciation	9 401	10 154	11 358	11 790	12 180
Tangible Fixed Assets Depreciation Charge For Period		753
Taxation Social Security Due Within One Year	245	335
Total Assets Less Current Liabilities	35 569	35 017	30 243	30 042	30 869	40 012	40 101	39 808	12 052	10 057	11 280	8 898
Trade Creditors Within One Year	1 241	2 546
Average Number Employees During Period								2	2	2	2	2
Creditors						102 321	106 476	105 182	108 317	91 842	88 921	77 061
Creditors Due Within One Year			95 987	101 579	95 131	102 321
Tangible Fixed Assets Depreciation Charged In Period				432	390

Company staff

Christine T.

Role: Director

Appointed: 01 May 2014

Latest update: 6 April 2024

Christine T.

Role: Secretary

Appointed: 24 April 2002

Latest update: 6 April 2024

Stewart T.

Role: Director

Appointed: 24 April 2002

Latest update: 6 April 2024

People with significant control

Christine T.

Notified on 23 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Stewart T.

Notified on 1 April 2017

Ceased on 22 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

S. Tough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Christine T.

Stewart T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Christine T.

Stewart T.

Accounts Documents

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