Tudor Group Ltd in Manchester, M30 0SF

Description

Data updated on: 01-11-2023

The firm is registered in Manchester under the following Company Registration No.: 10474961. This firm was established in 2016. The office of the company is situated at 5 James Nasmyth Way Eccles. The postal code for this address is M30 0SF. This enterprise's classified under the NACE and SIC code 81221 and their NACE code stands for Window cleaning services. Tudor Group Limited filed its account information for the financial period up to 2021-12-31. The most recent confirmation statement was submitted on 2022-11-10.

The directors currently officially appointed by this company are: Nicholas C. chosen to lead the company in 2022, Hugh M. chosen to lead the company in 2020 in November, Ian C. chosen to lead the company four years ago and Fabien C..

The companies that control this firm are as follows: Atlas Fm Group owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Slough at Riding Court Road, Datchet, SL3 9JT and was registered as a PSC under the registration number 06883247.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	441 988	98	809
Current Assets	759 396	59 514	603 614
Debtors	317 408	59 416	602 805
Net Assets Liabilities	613 732	-1 792 542	-2 044 883
Other Debtors	4 881	59 416	602 805
Total Inventories	10 257	9 971

Other Financial Data
Total Fees To Auditors	20 500	22 675	35 750
Accrued Liabilities Deferred Income	134 847	219 847	559 737
Accumulated Amortisation Impairment Intangible Assets	1 937 820	2 484 385	3 157 974
Accumulated Depreciation Impairment Property Plant Equipment	193 022	228 265	280 327
Acquired Through Business Combinations Property Plant Equipment			17 522
Additions Other Than Through Business Combinations Intangible Assets			2 439 896
Additions Other Than Through Business Combinations Property Plant Equipment		14 267	27 985
Administrative Expenses	2 543 275	2 579 880	2 963 155
Amortisation Expense Intangible Assets	547 722	546 565
Amounts Owed To Group Undertakings	3 568 447	3 106 116	6 909 158
Average Number Employees During Period	162	262	504
Bank Borrowings	830 154	610 155	400 000
Bank Borrowings Overdrafts	220 052	210 155	100 000
Capital Reduction Decrease In Equity	220
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	37 345	109 442	111 677
Cash Cash Equivalents	1 515 846	859 926	123 298
Cash Cash Equivalents Cash Flow Value	1 111 636	-655 920	736 628
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	1 703 913
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			4 057 667
Comprehensive Income Expense	-360 743	-2 406 274	-308 398
Corporation Tax Payable	117 708		144 597
Corporation Tax Recoverable	11 098	11 098
Cost Sales	4 061 583	4 353 189	6 459 663
Creditors	4 743 180	1 795 885	8 649 350
Current Asset Investments	2 689 215	2 180 774	3 060 616
Current Tax For Period	-1 075	-12 719
Deferred Tax Asset Debtors	46 059	20 073	111 961
Deferred Tax Assets		20 073	-111 961
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-2 822		-9 956
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-82 158	-136 772	-4 047
Deferred Tax Liabilities		5 701
Depreciation Amortisation Impairment Expense	23 428	49 721	62 484
Depreciation Expense Property Plant Equipment	89 538	74 495
Finance Lease Liabilities Present Value Total	18 170	81 292	89 704
Finished Goods Goods For Resale	10 257	9 971	10 615
Fixed Assets	3 814 284	3 179 938	4 962 876
Further Item Creditors Component Total Creditors			856 250
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-9 956
Further Item Tax Increase Decrease Component Adjusting Items	104 067	-5 818
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-419 114	191 883	505 006
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-208 135	10 993	891 311
Gain Loss In Cash Flows From Change In Inventories	297	286	17 187
Gain Loss On Disposals Property Plant Equipment		-30 388
Government Grant Income	609 674	106 420
Gross Profit Loss	1 305 364	1 845 454
Income Taxes Paid Refund Classified As Operating Activities	-116 687	-105 819	164 757
Increase Decrease In Current Tax From Adjustment For Prior Periods	754
Increase From Amortisation Charge For Year Intangible Assets		546 565	673 589
Increase From Depreciation Charge For Year Property Plant Equipment		38 415	41 165
Intangible Assets	3 599 708	2 883 997	4 650 304
Intangible Assets Gross Cost	5 537 528	5 368 382	7 808 278
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	15 192	31 809
Interest Expense On Debt Securities In Issue Other Similar Loans			13 955
Interest Expense On Financial Liabilities That Are Not Fair Value Through Profit Or Loss	416 637	464 956	536 878
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 513	4 469
Interest Income On Bank Deposits		145	30
Interest Paid Classified As Operating Activities	-16 705	-36 278	-47 337
Interest Payable Similar Charges Finance Costs	433 342	501 234	584 215
Interest Received Classified As Investing Activities		-145	-30
Investments Fixed Assets	9 168 743	6 999 597	11 913 514
Investments In Subsidiaries	9 168 743	6 999 597	11 913 514
Issue Equity Instruments	110 330		56 057
Issue Shares In Lieu Cash Dividends			56 057
Net Cash Flows From Used In Financing Activities	1 473 878	-274 779	885 377
Net Cash Flows From Used In Investing Activities	-864 825	880	2 176 240
Net Cash Flows From Used In Operating Activities	502 583	-382 021	554 235
Net Cash Generated From Operations	635 975	-239 924	436 815
Net Current Assets Liabilities	-3 983 784	-3 966 058	12 802 147
Net Finance Income Costs		145	30
Number Shares Issued Fully Paid	12 055 000	12 000	4 627 800
Obligations Under Finance Leases Assumed Lessees	53 635	125 062	132 996
Operating Lease Payments Owing	162 970	117 563	60 879
Operating Profit Loss	-628 237	-628 006
Other Cash Inflow Outflow Classified As Financing Activities	500 000
Other Cash Inflow Outflow Classified As Investing Activities		32 732
Other Cash Inflow Outflow Classified As Operating Activities		32 732	12 426
Other Creditors	474 480	94 551	4 551
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	541 428	7 844	777 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 172	40 955
Other Disposals Property Plant Equipment		5 516	40 955
Other Increase Decrease In Deferred Tax Assets			91 888
Other Interest Receivable Similar Income Finance Income		145	30
Other Operating Income Format1	609 674	106 420
Other Remaining Borrowings	4 303 125	4 768 081	5 804 959
Other Remaining Operating Income		145
Par Value Share		1	1
Payments Finance Lease Liabilities Classified As Financing Activities	9 930	54 780	17 254
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	2 530 060
Pension Costs Defined Contribution Plan	47 939	87 856
Pension Other Post-employment Benefit Costs Other Pension Costs	47 939	87 856	203 035
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	59 646	99 100	184 195
Proceeds From Borrowings Classified As Financing Activities	1 093 849		273 056
Proceeds From Issuing Shares Other Equity Instruments	330
Profit Loss	-978 346	-2 406 274	-308 398
Profit Loss On Ordinary Activities After Tax	-978 346	-979 604	-579 622
Profit Loss On Ordinary Activities Before Tax	-1 061 579	-1 129 095	-593 625
Property Plant Equipment Gross Cost	348 426	357 177	402 684
Purchase Financial Assets Held For Trading Trading Investments	38 678	31 997	72 876
Redemption Shares Decrease In Equity	-220		220
Repayments Borrowings Classified As Financing Activities	110 371	219 999	839 730
Social Security Costs	283 255	300 185
Staff Costs Employee Benefits Expense	4 251 237	4 615 799	6 375 797
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 701	5 701
Tax Expense Credit Applicable Tax Rate	-201 700	-214 528	-112 789
Tax Increase Decrease From Effect Capital Allowances Depreciation	117		-3 525
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings		-55 534	-971
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 235	35 045	113 238
Tax Increase Decrease From Other Short-term Timing Differences	-884
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-83 233	-149 491	-14 003
Total Additions Including From Business Combinations Property Plant Equipment			4 913 917
Total Assets Less Current Liabilities	5 184 959	-3 033 539	888 633
Total Borrowings	562 052	552 155	6 244 689
Total Deferred Tax Expense Credit	5 701	5 701	-14 003
Total Increase Decrease From Revaluations Intangible Assets		-169 146
Total Operating Lease Payments	103 107	99 549
Trade Creditors Trade Payables	33 590	45 059	317 999
Trade Debtors Trade Receivables	206 822	969 290	1 834 579
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-10 897
Turnover Revenue	5 366 947	6 198 643
Wages Salaries	3 920 043	4 227 758	5 985 167
Company Contributions To Defined Benefit Plans Directors	2 299	9 784
Director Remuneration	245 053	225 986	198 148