Tufco Limited in Warrington, WA4 2QL

Description

Data updated on: 01-05-2017

This business was situated in Warrington under the ID 03723091. It was registered in 1999. The headquarters of this firm was located at 207 Knutsford Road Grappenhall. The postal code for this location is WA4 2QL. The enterprise was formally closed in 2017, meaning it had been in business for eighteen years. Its registered name transformation from Waterwell Services to Tufco Limited occurred on Tue, 7th Oct 2008.

The following business was administered by a single director: Lawrence M. who was leading it for three years.

Previous company's names
Tufco Limited 2008-10-07
Waterwell Services Limited 1999-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	75 130	42 863	19 965	20 614	855

Balance Sheet
Cash Bank In Hand	59 501	18 564	6 442	14 603	3 855
Current Assets	60 764	29 377	9 707	42 303	30 183
Debtors	1 263	10 813	3 265	27 700	26 328
Tangible Fixed Assets	14 966	14 086	13 206
Net Assets Liabilities Including Pension Asset Liability	75 130	42 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 030	42 763	19 865	20 514	755
Shareholder Funds	75 130	42 863	19 965	20 614	855

Other Financial Data
Creditors Due Within One Year		600	2 948	21 689	29 328
Net Current Assets Liabilities	60 164	28 777	6 759	20 614	855
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	22 007	22 007	22 007
Tangible Fixed Assets Depreciation	7 041	7 921	8 801
Tangible Fixed Assets Depreciation Charged In Period			880
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 801
Tangible Fixed Assets Disposals				22 007
Total Assets Less Current Liabilities	75 130	42 863	19 965	20 614	855
Advances Credits Directors		2 253	2 000	14 305
Advances Credits Made In Period Directors		2 253
Advances Credits Repaid In Period Directors			4 253
Creditors Due Within One Year Total Current Liabilities	600	600
Fixed Assets	14 966	14 086
Tangible Fixed Assets Depreciation Charge For Period		880