Tonguetied Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Tonguetied Limited can be found at Hove at Simon Winnard & Company. Anyone can find this business by the zip code - BN3 2BB. The firm has been in business on the British market for thirty four years. This firm is registered under the number 02497945 and company's last known state is active. The firm's registered with SIC code 74300 meaning Translation and interpretation activities. The firm's most recent financial reports cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-01.

2 transactions have been registered in 2015 with a sum total of £3,932. In 2014 there was a similar number of transactions (exactly 8) that added up to £11,831. The Council conducted 1 transaction in 2013, this added up to £983. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £16,746. Cooperation with the Brighton & Hove City council covered the following areas: Print Stat & Gen Office Exps.

The details about the firm's personnel implies the existence of two directors: John S. and Cindy S. who were appointed on 1996-10-10 and 1991-05-01. To support the directors in their duties, the firm has been utilizing the skills of John S. as a secretary for the last 29 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 518	28 541	32 608	7 382	14 355

Balance Sheet
Cash Bank In Hand	69 346	26 778	15 863	31 702	44 847
Cash Bank On Hand					44 847	42 005	76 918	100 663	63 349	98 505
Current Assets	251 324	238 641	263 227	156 165	185 772	142 730	138 633	156 035	112 920	162 721
Debtors	178 468	204 698	245 752	122 578	140 351	94 924	60 513	55 265	48 600	62 783
Net Assets Liabilities							41 248	65 207	47 987	51 302
Other Debtors					584	915	6 321
Property Plant Equipment					5 121	5 606	5 999	22 929	18 490	12 058
Stocks Inventory	3 510	7 165	1 612	1 885	574
Tangible Fixed Assets	5 181	4 814	4 944	5 409	5 121
Total Inventories					574	5 801	1 202	107	971	1 433

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 418	28 441	32 508	7 282	14 255
Shareholder Funds	25 518	28 541	32 608	7 382	14 355

Other Financial Data
Accrued Liabilities					47 230	3 641
Accumulated Depreciation Impairment Property Plant Equipment					20 115	21 105	22 163	25 168	10 451	12 990
Average Number Employees During Period						6	2	5	6	7
Bank Borrowings Overdrafts					8 324
Corporation Tax Payable					12 116	17 942
Creditors					182 704	120 101	104 550	14 345	11 524	124 643
Creditors Due Within One Year	257 153	236 080	251 729	165 358	182 704
Debtors Due After One Year				-7 381	-584
Fixed Assets	31 347	25 980	21 110	16 575	11 287	6 772	7 165	24 095	19 656	13 224
Increase From Depreciation Charge For Year Property Plant Equipment						990	1 058	3 005	5 890	5 608
Investments					6 166	1 166
Investments Fixed Assets	26 166	21 166	16 166	11 166	6 166	1 166	1 166	1 166	1 166	1 166
Investments In Associates Joint Ventures Participating Interests					1 166	1 166
Investments In Joint Ventures					1 166	1 166	1 166
Net Current Assets Liabilities	-5 829	2 561	11 498	-9 193	3 068	22 629	34 083	55 457	39 855	38 078
Number Shares Allotted		100	100	100	100
Other Creditors						3 641	8 059
Other Investments Other Than Loans					5 000
Other Taxation Social Security Payable					944	916	26 157
Par Value Share		1	1	1	1
Prepayments					5 406	4 117
Prepayments Accrued Income					1 836
Property Plant Equipment Gross Cost					25 236	26 711	28 162	48 097	28 941	25 048
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		483	1 002	1 419	616
Tangible Fixed Assets Cost Or Valuation	21 716	22 199	23 201	24 620	25 236
Tangible Fixed Assets Depreciation	16 535	17 385	18 257	19 211	20 115
Tangible Fixed Assets Depreciation Charged In Period		850	872	954	904
Total Additions Including From Business Combinations Property Plant Equipment						1 475	1 451	19 935	4 028	2 122
Total Assets Less Current Liabilities	25 518	28 541	32 608	7 382	14 355	29 401	41 248	79 552	59 511	51 302
Trade Creditors Trade Payables					87 841	81 676	70 334
Trade Debtors Trade Receivables					129 904	87 448	54 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 607	3 069
Disposals Property Plant Equipment									23 184	6 015