The Tuck Group Ltd in Clifton, Bristol, BS8 2QX

Description

Data updated on: 01-11-2023

The Tuck Group Ltd is a Private Limited Company, located in C/o Grodon Wood Scott & Parners Ltd Dean House, 94 Whiteladies Road, Clifton, Bristol. It's post code is BS8 2QX. This business has been registered on 18th August 2015. The business Companies House Reg No. is 09737611. The firm's declared SIC number is 1110: Growing of cereals (except rice), leguminous crops and oil seeds. 30th June 2022 is the last time account status updates were filed.

Regarding this particular firm, the full range of director's duties have so far been fulfilled by Connor T. who was appointed in 2015.

Connor T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	170 382	210 239	227 495	232 746	234 789	227 495	283 793	277 501
Debtors	9 082	11 566	8 687	5 188	5 995	4 320	22 118	26 872
Net Assets Liabilities	14 622	24 117	57 606	94 878	135 446	139 300	120 775	132 664
Other Debtors	9 082	11 566	8 687	5 188	5 995	4 320	22 118	26 872
Property Plant Equipment	109 741	130 313	194 740	236 814	248 254	257 489	240 418	304 401
Total Inventories	161 300	198 673	218 808	227 558	228 794	223 175	261 675	250 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 103	2 207	3 311	5 056	6 893	8 730	10 567
Accumulated Depreciation Impairment Property Plant Equipment	15 899	39 695	69 069	84 498	122 476	164 765	204 389	236 986
Average Number Employees During Period	1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts	10 253	23 151	22 759	43 567	46 148	73 900	67 721	44 000
Bank Overdrafts		23 151	22 759	43 567	39 604	41 990	61 715	58 284
Creditors	38 851	61 380	86 356	101 777	127 586	135 529	97 834	44 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment			327	13 940			1 268	6 439
Disposals Property Plant Equipment			455	36 697			12 583	16 000
Finance Lease Liabilities Present Value Total	38 851	11 380	61 356	125 002	88 468	66 358	14 018	27 776
Fixed Assets	109 741	138 043	201 366	242 336	257 161	264 559	245 651	307 797
Increase From Amortisation Charge For Year Intangible Assets		1 103	1 104	1 104	1 745	1 837	1 837	1 837
Increase From Depreciation Charge For Year Property Plant Equipment		23 796	29 701	29 369	37 978	42 289	40 892	39 036
Intangible Assets		7 730	6 626	5 522	8 907	7 070	5 233	3 396
Intangible Assets Gross Cost		8 833	8 833	8 833	13 963	13 963	13 963
Net Current Assets Liabilities	-53 060	-47 382	-45 155	-25 496	38 914	44 217	13 209	-100 149
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors	70 025	50 000	25 000	25 000	21 170	25 991	16 095	620
Other Taxation Social Security Payable	167	426	164	165	165	165	165
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	125 640	170 008	263 809	321 312	370 730	422 254	444 807	541 387
Provisions For Liabilities Balance Sheet Subtotal	3 208	5 164	12 249	20 185	33 043	33 947	40 251	30 364
Total Additions Including From Business Combinations Intangible Assets		8 833			5 130
Total Additions Including From Business Combinations Property Plant Equipment		44 368	94 256	94 200	49 418	51 524	35 136	112 580
Total Assets Less Current Liabilities	56 681	90 661	156 211	216 840	296 075	308 776	258 860	207 648
Total Borrowings		93 083	134 696	168 569	129 738	108 348	97 353	86 060
Trade Creditors Trade Payables	112 843	123 122	151 641	139 315	83 806	38 519	68 887	166 312

Company staff

Connor T.

Role: Director

Appointed: 18 August 2015

Latest update: 15 April 2024

People with significant control

Connor T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Tuck Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor T.

People with significant control

Connor T.

Accounts Documents

Company filings

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