Tube Uk Limited in Manchester, M11 2NB

Description

Data updated on: 01-11-2023

The Tube Uk Limited business has been offering its services for 23 years, having launched in 2001. Started with Companies House Reg No. 04289488, Tube Uk was set up as a Private Limited Company located in 9 Clayton Court, Manchester M11 2NB. The company's SIC code is 90020, that means Support activities to performing arts. 2022-09-30 is the last time when the accounts were reported.

8 transactions have been registered in 2012 with a sum total of £16,584. In 2011 there were less transactions (exactly 5) that added up to £8,766. The Council conducted 2 transactions in 2010, this added up to £2,674. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 15 transactions and issued invoices for £28,023. Cooperation with the Manchester City Council council covered the following areas: Hire Of Equipment and Equipment.

For 23 years, the business has only been guided by one director: Melvyn C. who has been caring of it since 2001-09-18. To provide support to the directors, the business has been utilizing the skillset of Nigel C. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 832	2 280	12 010	1 185	86 805	48 410	32 838
Current Assets	243 220	238 019	320 069	295 293	161 979	299 840	290 356
Debtors	240 388	235 739	308 059	294 108	75 174	246 948	248 124
Net Assets Liabilities	464 953	597 484	658 211	745 178	588 302	689 720	871 431
Other Debtors	68 947	97 384	105 726	151 245	49 179	147 000	99 925
Property Plant Equipment	1 198 597	1 214 864	1 180 975	1 312 053	1 188 205	1 105 598	1 209 013
Total Inventories						4 482	9 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	612 083	731 668	781 029	931 724	1 028 297	1 129 842	1 261 021
Average Number Employees During Period				11	11	8	8
Bank Borrowings Overdrafts	17 578	15 771	11 650	9 995	191 667	151 667	111 666
Corporation Tax Payable	35 743	27 230	73 437	57 557	3 701	41 303
Corporation Tax Recoverable						56 009
Creditors	282 938	118 083	83 050	182 889	340 073	210 267	175 545
Dividends Paid			82 000	66 200	107 000	72 000	90 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			38 082	41 676	29 874	18 072	71 839
Increase From Depreciation Charge For Year Property Plant Equipment		150 939	140 160	151 295	138 455	127 428	142 045
Net Current Assets Liabilities	-358 818	-391 204	-346 856	-270 678	-168 139	-129 600	-67 488
Number Shares Issued Fully Paid		100	100
Other Creditors	282 938	118 083	83 050	182 889	148 406	58 600	63 879
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		31 354	90 799	600	41 882	25 883	10 866
Other Disposals Property Plant Equipment		45 618	154 635	1 703	64 375	39 936	18 811
Other Taxation Social Security Payable	69 951	80 829	70 772	71 062	113 901	148 493	84 904
Par Value Share		1	1
Profit Loss			142 727	153 167	-49 876	173 418	271 711
Property Plant Equipment Gross Cost	1 810 679	1 946 532	1 962 004	2 243 777	2 216 502	2 235 440	2 470 034
Provisions For Liabilities Balance Sheet Subtotal	91 888	108 093	92 858	113 308	91 691	76 011	94 549
Total Additions Including From Business Combinations Property Plant Equipment		181 471	170 107	283 476	37 100	58 874	253 405
Total Assets Less Current Liabilities	839 779	823 660	834 119	1 041 375	1 020 066	975 998	1 141 525
Trade Creditors Trade Payables	130 052	203 441	164 342	193 951	78 627	41 656	113 977
Trade Debtors Trade Receivables	171 441	138 355	202 333	142 864	25 995	99 948	148 199

Company staff

Nigel C.

Role: Secretary

Appointed: 18 September 2001

Latest update: 2 February 2024

Melvyn C.

Role: Director

Appointed: 18 September 2001

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Melvyn C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Laura C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Melvyn C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Laura C.

Notified on 24 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Manchester City Council	8	£ 16 583.65
2012-07-31	5100564926		£ 6 008.50	Hire Of Equipment
2012-04-10	5100542560		£ 4 488.50	Hire Of Equipment
2012-07-31	5100566958		£ 1 173.80	Hire Of Equipment
2011	Manchester City Council	5	£ 8 765.80
2011-12-23	5100511955		£ 4 537.20	Hire Of Equipment
2011-01-25	5100412863		£ 1 636.80	Hire Of Equipment
2011-07-06	5100461680		£ 1 132.50	Hire Of Equipment
2010	Manchester City Council	2	£ 2 673.75
2010-12-09	5100397991		£ 2 000.00	Equipment
2010-12-23	5100403325		£ 673.75	Hire Of Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Manchester City Council

£ 16 583.65

2012-07-31

5100564926

£ 6 008.50

Hire Of Equipment

2012-04-10

5100542560

£ 4 488.50

Hire Of Equipment

2012-07-31

5100566958

£ 1 173.80

Hire Of Equipment

2011

Manchester City Council

£ 8 765.80

2011-12-23

5100511955

£ 4 537.20

Hire Of Equipment

2011-01-25

5100412863

£ 1 636.80

Hire Of Equipment

2011-07-06

5100461680

£ 1 132.50

Hire Of Equipment

2010

Manchester City Council

£ 2 673.75

2010-12-09

5100397991

£ 2 000.00

Equipment

2010-12-23

5100403325

£ 673.75

Hire Of Equipment

Tube Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel C.

Melvyn C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Melvyn C.

Laura C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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