Tuff Sports (UK) Ltd in Taunton, TA1 2QX

Description

Data updated on: 01-11-2023

Based in 28 The Oaks, Taunton TA1 2QX Tuff Sports (UK) Ltd is categorised as a Private Limited Company issued a 04916203 registration number. This company was started on September 30, 2003. This company's classified under the NACE and SIC code 46420 meaning Wholesale of clothing and footwear. Tuff Sports (UK) Limited released its latest accounts for the financial period up to 30th September 2022. Its latest annual confirmation statement was submitted on 30th September 2023.

We have a single managing director presently running the limited company, specifically David S. who's been executing the director's duties for 21 years. Since September 2003 David S., had been supervising this limited company up to the moment of the resignation in 2010. In order to provide support to the directors, this specific limited company has been utilizing the skills of David S. as a secretary since the appointment on October 1, 2010.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 798	8 424	43 327	33 649	50 484	62 288

Balance Sheet
Current Assets	161 764	190 507	138 339	145 990	145 982	161 562	189 214	166 522	209 998	231 601	306 964
Net Assets Liabilities						62 288	124 444	141 921	157 848	170 490	223 000
Cash Bank In Hand	56 120	92 675	73 836	41 157
Debtors	75 128	39 921	22 128	27 202
Intangible Fixed Assets			224 520	224 520
Net Assets Liabilities Including Pension Asset Liability	11 798	8 424	43 327	33 649	50 484	62 288
Stocks Inventory	30 516	57 911	42 375	77 631
Tangible Fixed Assets	150	100	50	50

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 798	7 424	42 327	32 649
Shareholder Funds	11 798	8 424	43 327	33 649	50 484	62 288

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors						323 844	289 340	249 171	276 720	310 681	328 534
Fixed Assets	150	100	224 570	224 570	224 570	224 570	224 570	224 570	224 570	249 570	244 570
Net Current Assets Liabilities	11 648	8 324	-181 243	74 579	88 534	-162 282	100 126	82 649	66 722	79 080	21 570
Total Assets Less Current Liabilities	11 798	8 424	43 327	33 649	313 104	62 288	124 444	141 921	157 848	170 490	223 000
Creditors Due Within One Year	150 116	182 183	319 582	71 411	320 068	323 844
Intangible Fixed Assets Additions			224 520
Intangible Fixed Assets Cost Or Valuation			224 520	224 520
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Creditors Due After One Year				265 500	262 620
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	2 122	2 122	2 122	2 122
Tangible Fixed Assets Depreciation	1 972	2 022	2 072	2 072
Tangible Fixed Assets Depreciation Charged In Period		50	50