Tucson North International Ltd. in Banchory, AB31 5ZU

Description

Data updated on: 01-11-2023

SC159605 is a registration number for Tucson North International Ltd.. This firm was registered as a Private Limited Company on 9th August 1995. This firm has been on the market for twenty nine years. This enterprise may be contacted at Banchory Business Centre Burn O Bennie Road in Banchory. It's zip code assigned to this location is AB31 5ZU. This firm's registered with SIC code 70229 - Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-10-09.

In this specific business, the majority of director's responsibilities up till now have been carried out by Aeden C. and Paul C.. As for these two managers, Paul C. has been with the business the longest, having become a member of directors' team on August 1995.

Paul C. is the individual who has control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 426	3	3	7	3	3	1 703
Current Assets	74 977	49 082	29 883	84 090	72 214	20 516	1 987	13 159
Debtors	74 977	47 656	29 880	84 087	72 207	20 513	1 984	11 456
Net Assets Liabilities	185 795	169 437	92 551	111 429	60 490	37 437	12 755	-5 179
Other Debtors	2 035	20 160
Property Plant Equipment	1 643	1 937	1 685	2 628	3 937	3 095	2 040	35

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	27 561	28 722	29 336	11 834	13 060	14 257	15 312	12 896
Additions Other Than Through Business Combinations Property Plant Equipment		1 455	698
Amount Specific Bank Loan	45 329	43 829
Average Number Employees During Period	4	4	4	3	4	4
Bank Borrowings	41 895	40 469
Bank Overdrafts	17 698
Comprehensive Income Expense	143 316	77 642
Creditors	41 895	40 469	38 981	37 504	36 023	59 554	56 204	8 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-290
Disposals Investment Property Fair Value Model								137 537
Disposals Property Plant Equipment			-337
Dividends Paid	-160 600	-94 000
Financial Assets		60 714
Fixed Assets	251 026	237 651	171 685	167 628	143 937	148 095	137 040	35
Further Item Creditors Component Total Creditors	41 895	40 469
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-10 000		-5 535	-25 000	358	-11 380
Increase From Depreciation Charge For Year Property Plant Equipment		1 161	903	692	1 226	1 222	1 055	195
Investment Property	185 000	175 000	170 000	165 000	140 000	145 000	135 000
Investment Property Fair Value Model	185 000	175 000	170 000	165 000	140 000	145 000	135 000
Net Current Assets Liabilities	-14 226	-19 618	-36 917	-16 332	-46 676	-50 516	-67 693	3 099
Other Comprehensive Income Expense Net Tax	-36 300	2 565
Other Creditors	34 222	33 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 194		25		2 611
Other Disposals Property Plant Equipment				18 463		435		4 421
Other Remaining Borrowings	1 620	11 477
Profit Loss	143 316	77 642
Property Plant Equipment Gross Cost	29 204	30 659	31 020	14 462	16 997	17 352	17 352	12 931
Provisions For Liabilities Balance Sheet Subtotal	9 110	8 127	3 236	2 363	748	588	388
Taxation Social Security Payable	22 651	20 254
Total Additions Including From Business Combinations Property Plant Equipment				1 904	2 535	790
Total Assets Less Current Liabilities	236 800	218 033	134 768	151 296	97 261	97 579	69 347	3 134
Total Borrowings	41 895	40 469
Trade Creditors Trade Payables	9 578
Trade Debtors Trade Receivables	72 942	27 496
Amount Specific Advance Or Credit Directors		10 000	3 041
Amount Specific Advance Or Credit Made In Period Directors		-50 000	-40 000
Amount Specific Advance Or Credit Repaid In Period Directors		60 000	30 000
Company Contributions To Money Purchase Plans Directors	28 013	29 414
Director Remuneration	96 312	72 252
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3