Tuco Developments Limited in Hilsea, Portsmouth, PO3 5BJ

Description

Data updated on: 01-11-2023

This Tuco Developments Limited business has been operating offering its services for at least twenty one years, as it's been founded in 2003. Registered with number 04832668, Tuco Developments is categorised as a Private Limited Company with office in Unit 23 Gunners Buildings, Hilsea, Portsmouth PO3 5BJ. The firm's Standard Industrial Classification Code is 25620 and has the NACE code: Machining. Tuco Developments Ltd filed its latest accounts for the period up to Monday 31st October 2022. Its latest annual confirmation statement was submitted on Saturday 15th July 2023.

In order to meet the requirements of the client base, the following limited company is continually supervised by a body of two directors who are Donna M. and Gerald M.. Their successful cooperation has been of great importance to the following limited company since Friday 1st March 2019.

Gerald M. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	443 212	434 120	399 218	418 485

Balance Sheet
Cash Bank In Hand	96 472	18 487	112 535	141 470
Cash Bank On Hand				141 470	210 386	108 520	72 768	64 969	54 234	49 940
Current Assets	338 884	289 590	307 209	325 429	376 362	581 263	173 612	183 123	197 288	218 144
Debtors	231 662	259 853	181 524	172 209	159 326	467 743	95 344	113 154	137 054	161 704
Intangible Fixed Assets	158 331	126 664	94 997	63 329
Net Assets Liabilities				418 485	403 983	468 495	30 285	2 921	20 583	22 005
Net Assets Liabilities Including Pension Asset Liability	443 212	434 120	399 218	418 485
Other Debtors					3 225	360 818	8 552	8 552	13 787	8 430
Property Plant Equipment				394 333	334 018	179 946	166 837	137 195	235 550	169 597
Stocks Inventory	10 750	11 250	13 150	11 750
Tangible Fixed Assets	320 938	289 900	315 439	394 333
Total Inventories				11 750	6 650	5 000	5 500	5 000	6 000	6 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	73 212	64 120	29 218	48 485
Shareholder Funds	443 212	434 120	399 218	418 485

Other Financial Data
Amount Specific Advance Or Credit Directors			3 529	14 162	17 683	42 852	87 881	74 443	62 440	38 056
Amount Specific Advance Or Credit Made In Period Directors						25 169	37 361			24 500
Amount Specific Advance Or Credit Repaid In Period Directors				14 162	2 646	20 295	82 390	13 438	12 003	48 884
Accrued Liabilities				2 077	2 174
Accumulated Amortisation Impairment Intangible Assets				411 671	443 338	475 000	475 000	475 000	475 000
Accumulated Depreciation Impairment Property Plant Equipment				536 955	602 311	641 386	686 709	716 664	792 250	828 700
Average Number Employees During Period				8	8	8	6	8	8	7
Bank Borrowings Overdrafts								50 000	45 563	36 057
Corporation Tax Payable				26 964	56 388
Creditors				97 495	61 209	51 708	24 393	69 998	160 782	119 607
Creditors Due After One Year	34 315	20 404	18 793	97 495
Creditors Due Within One Year	340 626	251 630	257 168	203 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 968	22 500		15 869	3 018	20 168
Disposals Property Plant Equipment					5 244	150 000		21 759	3 018	29 503
Dividends Paid							104 724	2 000	12 000	24 500
Finance Lease Liabilities Present Value Total				97 495	61 209	51 708	24 393	19 998	115 219	83 550
Fixed Assets	479 269	416 564	410 436	457 662	365 680	179 946	166 837	137 195	235 550	169 597
Increase Decrease In Property Plant Equipment							31 140		139 000
Increase From Amortisation Charge For Year Intangible Assets					31 667	31 662
Increase From Depreciation Charge For Year Property Plant Equipment					70 324	61 575	45 323	45 824	78 604	56 618
Intangible Assets				63 329	31 662
Intangible Assets Gross Cost				475 000	475 000	475 000	475 000	475 000	475 000
Intangible Fixed Assets Aggregate Amortisation Impairment	316 669	348 336	380 003	411 671
Intangible Fixed Assets Amortisation Charged In Period		31 667	31 667	31 668
Intangible Fixed Assets Cost Or Valuation	475 000	475 000	475 000
Net Current Assets Liabilities	-1 742	37 960	50 041	121 605	152 968	365 982	-86 868	-42 492	-32 401	1 829
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	10	10	10	10
Number Shares Issued Specific Share Issue							10
Other Creditors					44 583	46 391	92 308	80 292	66 775	45 245
Other Taxation Social Security Payable				3 701	91 654	73 270	49 539	31 022	7 247	29 353
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				3 746	3 225
Profit Loss							96 504	-25 364	29 662	25 922
Property Plant Equipment Gross Cost				931 288	936 329	821 332	853 546	853 859	1 027 800	998 297
Provisions For Liabilities Balance Sheet Subtotal				63 287	53 456	25 725	25 291	21 784	21 784	29 814
Provisions For Liabilities Charges			42 466	63 287
Secured Debts	27 257	18 407
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Premium Account	369 000	369 000	369 000	369 000
Tangible Fixed Assets Additions		22 462	88 024	168 338
Tangible Fixed Assets Cost Or Valuation	652 464	674 926	762 950	931 288
Tangible Fixed Assets Depreciation	331 526	385 026	447 511	536 955
Tangible Fixed Assets Depreciation Charged In Period		53 500	62 485	89 444
Total Additions Including From Business Combinations Property Plant Equipment					10 285	35 003	32 214	22 072	176 959
Total Assets Less Current Liabilities	477 527	454 524	460 477	579 267	518 648	545 928	79 969	94 703	203 149	171 426
Trade Creditors Trade Payables				60 179	50 871	59 334	74 524	87 947	93 635	110 048
Trade Debtors Trade Receivables				168 463	156 101	106 925	86 792	104 602	123 267	153 274