Steve Tuck Project Services Limited
2 Sorrel Court Russett Close PE30 3XQ King's Lynn
Number: 06319556
Incorporation date: 2007-07-20
Dissolution date: 2021-04-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located at 2 Sorrel Court, King's Lynn PE30 3XQ Steve Tuck Project Services Ltd was a Private Limited Company registered under the 06319556 registration number. This company had been started 17 years ago before was dissolved on 2021-04-06.
The business was led by just one director: Stephen T., who was designated to this position on 2007-07-20.
Stephen T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 098 | 4 539 | 916 | 8 433 | 26 645 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 574 | 4 727 | 2 940 | 4 360 | ||||
| Current Assets | 43 802 | 42 363 | 49 748 | 69 360 | 75 594 | 71 022 | 77 337 | 82 877 |
| Debtors | 15 406 | 25 394 | 34 558 | 65 801 | 58 020 | 66 295 | 74 397 | 78 517 |
| Net Assets Liabilities | 26 645 | 35 699 | 51 935 | 6 193 | ||||
| Other Debtors | 58 020 | 63 892 | 72 142 | 73 045 | ||||
| Property Plant Equipment | 3 580 | 3 043 | 2 587 | 2 214 | ||||
| Cash Bank In Hand | 28 396 | 16 969 | 15 190 | 3 559 | 17 574 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 098 | 4 539 | 916 | 8 433 | 26 645 | |||
| Tangible Fixed Assets | 4 487 | 3 814 | 4 069 | 4 212 | 3 580 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 12 998 | 4 439 | 816 | 8 333 | 26 545 | |||
| Shareholder Funds | 13 098 | 4 539 | 916 | 8 433 | 26 645 | |||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 973 | 886 | ||||||
| Total Fixed Assets Cost Or Valuation | 6 166 | 6 166 | 7 139 | 8 025 | 8 025 | |||
| Total Fixed Assets Depreciation | 1 679 | 2 352 | 3 070 | 3 813 | 4 445 | |||
| Total Fixed Assets Depreciation Charge In Period | 673 | 718 | 743 | 632 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 445 | 4 982 | 5 438 | 5 811 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 3 202 | |||||||
| Corporation Tax Payable | 34 117 | 21 017 | 15 370 | 16 380 | ||||
| Creditors | 51 862 | 37 798 | 27 523 | 78 503 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 456 | 373 | |||||
| Net Current Assets Liabilities | 9 438 | 1 432 | -2 496 | 5 042 | 23 732 | 33 224 | 49 814 | 4 374 |
| Other Creditors | 14 543 | 16 781 | 12 153 | 62 123 | ||||
| Property Plant Equipment Gross Cost | 8 025 | 8 025 | 8 025 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 667 | 568 | 466 | 395 | ||||
| Total Assets Less Current Liabilities | 13 925 | 5 246 | 1 573 | 9 254 | 27 312 | 36 267 | 52 401 | 6 588 |
| Trade Debtors Trade Receivables | 2 403 | 2 255 | 5 472 | |||||
| Advances Credits Directors | 48 283 | 48 221 | 52 654 | 58 880 | ||||
| Advances Credits Made In Period Directors | 62 | 4 433 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 34 364 | 40 931 | 52 244 | 64 318 | 51 862 | |||
| Fixed Assets | 4 487 | 3 814 | 4 069 | 4 212 | 3 580 | |||
| Provisions For Liabilities Charges | 827 | 707 | 657 | 821 | 667 | |||
| Tangible Fixed Assets Additions | 973 | 886 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 166 | 6 166 | 7 139 | 8 025 | 8 025 | |||
| Tangible Fixed Assets Depreciation | 1 679 | 2 352 | 3 070 | 3 813 | 4 445 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 673 | 718 | 743 | 632 | ||||
Role: Director
Appointed: 20 July 2007
Latest update: 9 February 2024
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 03 August 2021 |
| Confirmation statement last made up date | 20 July 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
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