Tucker Joinery Limited in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

Tucker Joinery Limited can be contacted at Southampton at Fleming Court Leigh Road. You can search for the firm using the post code - SO50 9PD. Tucker Joinery's founding dates back to 2013. The firm is registered under the number 08641869 and its official state is active. The enterprise's SIC code is 16230 which means Manufacture of other builders' carpentry and joinery. The business most recent financial reports were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Mon, 7th Aug 2023.

At present, this specific limited company is directed by one managing director: Lee T., who was formally appointed eleven years ago. Moreover, the managing director's efforts are constantly supported by a secretary - Emma T., who joined this limited company eleven years ago.

Executives who control the firm include: Emma T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee T. 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	152 271	222 760	242 625

Balance Sheet
Cash Bank In Hand	229 010	213 241	218 212
Cash Bank On Hand			218 212	168 497	222 547	214 840	305 953	148 705	140 960	70 863
Current Assets	308 577	341 730	333 452	246 779	326 265	353 614	402 507	352 219	356 811	200 799
Debtors	73 567	109 689	80 490	69 226	90 918	126 135	64 735	174 313	198 934	93 385
Net Assets Liabilities			242 625	196 204	238 104	289 834	303 052	307 727	215 822	273 856
Net Assets Liabilities Including Pension Asset Liability	152 271	222 760	242 625
Other Debtors							19 369	75 239		2 255
Property Plant Equipment			88 675	94 759	79 928	94 565	79 622	67 276	54 169
Stocks Inventory	6 000	18 800	34 750
Tangible Fixed Assets	63 670	65 611	88 675
Total Inventories			34 750	9 056	12 800	12 639	31 819	29 201	16 917	36 551

Capital & Reserves
Called Up Share Capital	2	2	10
Profit Loss Account Reserve	152 269	222 758	242 615
Shareholder Funds	152 271	222 760	242 625

Other Financial Data
Amount Specific Advance Or Credit Directors							15 437	49 462
Amount Specific Advance Or Credit Made In Period Directors					8 219	21 483	15 437	65 525	10 819	81 730
Amount Specific Advance Or Credit Repaid In Period Directors					8 219	21 483		31 500	60 281	81 730
Accumulated Depreciation Impairment Property Plant Equipment			25 373	40 446	57 212	70 397	88 215	98 169	111 276	123 993
Average Number Employees During Period			11	9	9	10	10	10	12	12
Bank Borrowings Overdrafts			9 620	4 981	4 981	7 083	102 083	283		63 952
Creditors			9 620	4 981	154 253	7 083	102 083	98 986	184 866	153 867
Creditors Due After One Year	8 978	4 713	9 620
Creditors Due Within One Year	201 864	169 698	154 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment				860		4 970		9 975
Disposals Property Plant Equipment				1 760		8 635		26 517
Increase From Depreciation Charge For Year Property Plant Equipment				15 933	16 766	18 155	17 818	19 929	13 107	12 717
Net Current Assets Liabilities	106 713	172 032	179 151	122 784	172 012	219 394	339 944	253 233	171 945	46 932
Number Shares Allotted	1	1	4
Number Shares Issued Fully Paid				4	4	4	4	4	4	4
Other Creditors			63 559	48 262	30 570	4 408	2 900	3 129	72 185	15 224
Other Taxation Social Security Payable			36 898	16 730	41 256	54 500	27 903	35 371	45 627	44 594
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			114 048	135 205	137 140	164 962	167 837	165 445	165 445	3 833
Provisions For Liabilities Balance Sheet Subtotal			15 581	16 358	13 836	17 042	14 431	12 782	10 292	27 990
Provisions For Liabilities Charges	9 134	10 170	15 581
Share Capital Allotted Called Up Paid	1	1	4
Tangible Fixed Assets Additions	72 425	13 568	45 175
Tangible Fixed Assets Cost Or Valuation	71 925	85 493	114 048
Tangible Fixed Assets Depreciation	8 255	19 882	25 373
Tangible Fixed Assets Depreciation Charged In Period	8 283	11 627	14 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	28		9 082
Tangible Fixed Assets Disposals	500		16 620
Total Additions Including From Business Combinations Property Plant Equipment				22 917	1 935	36 457	2 875	24 125		27 170
Total Assets Less Current Liabilities	170 383	237 643	267 826	217 543	251 940	313 959	419 566	320 509	226 114	365 798
Trade Creditors Trade Payables			44 492	54 363	77 446	70 312	26 431	60 203	67 054	43 332
Trade Debtors Trade Receivables			80 490	69 226	90 918	126 135	45 366	99 074	198 934	91 130

Company staff

Emma T.

Role: Secretary

Appointed: 07 August 2013

Latest update: 26 January 2024

Lee T.

Role: Director

Appointed: 07 August 2013

Latest update: 26 January 2024

People with significant control

Emma T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee T.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	07 August 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 December 2014
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2nd December 2015
Annual Accounts 3rd January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3rd January 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tucker Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Lee T.

People with significant control

Emma T.

Lee T.

Accounts Documents

Company filings

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