Tucker & Co South West Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

Registered with number 07183068 fourteen years ago, Tucker & Co South West Limited is categorised as a Private Limited Company. The company's present registration address is The Island House The Island, Midsomer Norton Radstock. This enterprise's registered with SIC code 43910, that means Roofing activities. Tucker & Co South West Ltd filed its latest accounts for the period up to 2022-07-31. The company's latest annual confirmation statement was filed on 2023-03-09.

According to the official data, this particular firm is governed by one managing director: Joseph T., who was formally appointed fourteen years ago. Since March 2010 Graham S., had performed the duties for this firm up until the resignation on Tue, 9th Mar 2010.

Joseph T. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-158	-498	588	970	1 336	976

Balance Sheet
Cash Bank In Hand	1 541	8 759	6 658	2 107	16 206
Current Assets	32 754	35 699	52 534	43 304	57 353	51 249	85 227	65 238	45 884	20 216	43 141	38 109	62 333
Debtors	31 213	26 940	42 676	37 297	39 647	46 749
Net Assets Liabilities						976	589	383	1 725	2 613	-30 915	-30 183	-22 794
Net Assets Liabilities Including Pension Asset Liability		-498	588	970	1 336	976
Stocks Inventory			3 200	3 900	1 500	4 500
Tangible Fixed Assets	16 416	12 062	20 908	20 504	27 950	67 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-258	-598	488	870	1 236	876
Shareholder Funds	-158	-498	588	970	1 336	976

Other Financial Data
Average Number Employees During Period									5	5	3	2	1
Creditors						58 248	40 698	27 039	11 378	52 603	50 000	41 000	31 250
Creditors Due After One Year			18 752	13 766	30 448	58 248
Creditors Due Within One Year	49 328	48 259	54 102	49 072	53 519	59 975
Fixed Assets						67 950	50 400	40 320	39 800	35 000	27 500	27 500	12 650
Net Current Assets Liabilities	-16 574	-12 560	-1 568	-5 768	3 834	-8 726	-9 113	-12 898	-26 697	-32 387	-8 415	-16 683	-4 194
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			15 250	9 000	22 400	57 550
Tangible Fixed Assets Cost Or Valuation	20 770	20 770	36 020	45 020	50 650	108 200
Tangible Fixed Assets Depreciation	4 354	8 708	15 112	24 516	22 700	40 250
Tangible Fixed Assets Depreciation Charged In Period		4 354	6 404	9 404	11 600	17 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 416
Tangible Fixed Assets Disposals					16 770
Total Assets Less Current Liabilities	-158	-498	19 340	14 736	31 784	59 224	41 287	27 422	13 103	2 613	19 085	10 817	8 456

Company staff

Joseph T.

Role: Director

Appointed: 09 March 2010

Latest update: 5 March 2024

People with significant control

Joseph T.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013

Tucker & Co South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph T.

Graham S.

People with significant control

Joseph T.

Accounts Documents

Company filings

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