Tucker's Refrigeration & Air Conditioning Ltd in Gileston, CF62 4HX

Description

Data updated on: 01-11-2023

The exact moment this company was registered is September 9, 2016. Registered under company registration number 10368010, it operates as a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: The Limpert The Leys, CF62 4HX Gileston. This company's registered with SIC code 33190 which means Repair of other equipment. Friday 30th September 2022 is the last time account status updates were reported.

Right now, this particular firm is supervised by a solitary managing director: Gerald W., who was assigned this position in September 2016.

Gerald W. 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	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	10	550	1 550	4 473	1 563	859
Current Assets	1 629	1 800	3 083	6 382	8 670	3 042
Debtors	369		1 033	1 409	6 607	2 183
Other Debtors	369		1 033	1 155	6 353	1 419
Property Plant Equipment	727	487	274	181	136
Total Inventories	1 250	1 250	500	500	500
Net Assets Liabilities			-452	-1 052	-69	-4 810

Other Financial Data
Amount Specific Advance Or Credit Directors	369	5 565	1 218
Amount Specific Advance Or Credit Made In Period Directors	369	7 380	14 537
Amount Specific Advance Or Credit Repaid In Period Directors		13 314	10 190
Accumulated Depreciation Impairment Property Plant Equipment	169	409	622	715	760
Average Number Employees During Period	1	1	1	1	1	1
Creditors	1 653	7 089	3 809	4 573	3 593	3 013
Increase From Depreciation Charge For Year Property Plant Equipment	169	240	213	93	45
Net Current Assets Liabilities	-24	-5 289	-726	3 340	3 388	-1 797
Other Creditors	850	6 966	2 218	2 170	1 921	2 040
Other Taxation Social Security Payable	323	122			104	534
Property Plant Equipment Gross Cost	896	896	896	896	896
Total Additions Including From Business Combinations Property Plant Equipment	896
Total Assets Less Current Liabilities	703	-4 802	-452	3 521	3 524	-1 797
Trade Creditors Trade Payables	480	1	1 591	545	2 277	1 175
Bank Borrowings Overdrafts				4 573	3 593	3 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment						760
Disposals Property Plant Equipment						896
Trade Debtors Trade Receivables				254	254	764

Company staff

Gerald W.

Role: Director

Appointed: 09 September 2016

Latest update: 8 February 2024

People with significant control

Gerald W.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 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

Tucker's Refrigeration & Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald W.

People with significant control

Gerald W.

Accounts Documents

Company filings

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