Tommy Tucker Pubs Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Registered with number 08682902 eleven years ago, Tommy Tucker Pubs Limited is a Private Limited Company. The company's official office address is Trusolv Limited, Grove House Meridian Cross Southampton. This business's SIC and NACE codes are 56302, that means Public houses and bars. September 30, 2019 is the last time when the company accounts were reported.

Currently, the firm is guided by a single managing director: Claude C., who was chosen to lead the company in 2013. The firm had been led by Adrian M. until 5 years ago. What is more a different director, namely George M. resigned on 2018-01-12.

Claude C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	208 420	91 478	71 150

Balance Sheet
Cash Bank In Hand	134 767		1 900
Cash Bank On Hand			1 900	9 512	6 485	10 409
Current Assets	171 311	39 887	97 847	220 270	357 723	378 066
Debtors	36 544	19 725	70 828	188 260	334 801	353 233
Intangible Fixed Assets	85 500	81 000	76 500
Net Assets Liabilities			71 150	146 858	258 173	83 349
Net Assets Liabilities Including Pension Asset Liability	208 420	91 478	71 150
Other Debtors			25 164	111 165	208 718	109 109
Property Plant Equipment			418 745	384 018	328 528	283 414
Stocks Inventory		20 162	25 119
Tangible Fixed Assets	254 854	459 542	418 745
Total Inventories			25 119	22 498	16 437	14 424

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-77 580	-194 522	-214 850
Shareholder Funds	208 420	91 478	71 150

Other Financial Data
Total Fixed Assets Additions	369 941
Total Fixed Assets Cost Or Valuation	369 941
Total Fixed Assets Depreciation	29 587
Total Fixed Assets Depreciation Charge In Period	29 587
Amount Specific Advance Or Credit Directors						3 290
Amount Specific Advance Or Credit Made In Period Directors						2 210
Amount Specific Advance Or Credit Repaid In Period Directors						5 500
Accumulated Amortisation Impairment Intangible Assets			13 500	18 000	22 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment			141 479	202 791	264 229	311 463
Amounts Owed By Group Undertakings			45 364	69 144	113 508	241 027
Amounts Owed To Group Undertakings				214 021		165 855
Average Number Employees During Period				18	16	17
Bank Borrowings Overdrafts			111 694	97 028	128 776	38 315
Creditors			121 627	97 028	127 747	92 193
Creditors Due After One Year		60 132	121 627
Creditors Due Within One Year	303 245	428 819	400 315
Finance Lease Liabilities Present Value Total			9 933	9 933
Fixed Assets	340 354	540 542	495 245	456 018	396 028	346 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases					51 000	51 000
Increase From Amortisation Charge For Year Intangible Assets				4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment				61 312	61 438	47 234
Intangible Assets			76 500	72 000	67 500	63 000
Intangible Assets Gross Cost			90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	9 000	13 500
Intangible Fixed Assets Amortisation Charged In Period	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000
Merchandise					16 437	14 424
Net Current Assets Liabilities	-131 934	-388 932	-302 468	-212 132	-9 079	-170 872
Number Shares Allotted			1 000
Other Creditors			51 873		10 236	7 084
Other Taxation Social Security Payable			72 473	106 059	77 651	59 308
Par Value Share			1
Property Plant Equipment Gross Cost			560 224	586 809	592 757	594 877
Share Capital Allotted Called Up Paid		1 000	1 000
Share Premium Account	285 000	285 000	285 000
Tangible Fixed Assets Additions	279 941	262 438	17 845
Tangible Fixed Assets Cost Or Valuation	279 941	542 379	560 224
Tangible Fixed Assets Depreciation	25 087	82 837	141 479
Tangible Fixed Assets Depreciation Charged In Period		57 750	58 642
Total Additions Including From Business Combinations Property Plant Equipment				26 585	5 948	2 120
Total Assets Less Current Liabilities	208 420	151 610	192 777	243 886	386 949	175 542
Trade Creditors Trade Payables			233 875	86 389	232 223	234 144
Trade Debtors Trade Receivables			300	7 951	12 575	3 097
Creditors Due Within One Year Total Current Liabilities	303 245
Intangible Fixed Assets Additions	90 000
Tangible Fixed Assets Depreciation Charge For Period	25 087

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James M.

Notified on 1 July 2016

Ceased on 12 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 September 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Tommy Tucker Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claude C.

Adrian M.

George M.

Mark M.

James M.

People with significant control

Claude C.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tommy Tucker Pubs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claude C.

Adrian M.

George M.

Mark M.

James M.

People with significant control

Claude C.

James M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016