Tuff Waterproofing Limited in Leeds, LS25 6PD

Description

Data updated on: 01-11-2023

Tuff Waterproofing came into being in 2011 as a company enlisted under no 07814054, located at LS25 6PD Leeds at Unit 5 First Avenue, Sherburn Industrial Estate. This firm has been in business for 13 years and its official status is active. The company's principal business activity number is 46730, that means Wholesale of wood, construction materials and sanitary equipment. 2023-03-31 is the last time when the company accounts were reported.

On 2014-08-19, the enterprise was recruiting a Sales/Admin Clerk to fill a full time vacancy in Leeds, Yorkshire. The offered job position required no experience and a GCSE.

From the data we have, the following limited company was incorporated in October 2011 and has so far been presided over by seven directors, and out this collection of individuals three (Matthew C., Emma H. and John G.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 877	20 315	4 688	98 148

Balance Sheet
Cash Bank In Hand	2 086	8 024	20 946	90 719
Cash Bank On Hand				90 719	40 797	102 318	310 794	489 151	711 029	616 934	508 989
Current Assets	155 620	307 516	453 328	652 627	624 509	792 582	1 183 773	1 099 500	1 591 982	1 611 229	1 441 922
Debtors	125 523	248 347	357 393	521 475	520 710	603 320	656 735	488 629	747 888	816 447	792 094
Intangible Fixed Assets	2 000	2 000	2 000	2 000
Net Assets Liabilities				98 148	178 107	361 586	584 313	710 092	999 012	1 082 711	962 202
Other Debtors					-3 104	-2 550				15 658	37 597
Property Plant Equipment				430 862	493 947	480 827	506 957	508 332	485 797	474 665	525 156
Stocks Inventory	28 011	51 145	74 989	40 433
Tangible Fixed Assets	17 428	30 101	39 475	430 862
Total Inventories				40 433	63 002	86 944	216 244	121 720	133 065	177 848	140 839

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	-11 177	20 015	4 388	97 848
Shareholder Funds	-10 877	20 315	4 688	98 148

Other Financial Data
Amount Specific Advance Or Credit Directors					25
Amount Specific Advance Or Credit Made In Period Directors					25
Amount Specific Advance Or Credit Repaid In Period Directors						25
Accrued Liabilities				1 060	943	1 060	783	689	1 686	167
Accumulated Depreciation Impairment Property Plant Equipment				33 613	48 358	61 478	69 601	91 711	85 968	97 100	90 070
Average Number Employees During Period					13	14	16	14	13	13	12
Bank Borrowings				221 767	245 713	213 698	198 608	166 416	138 813	115 200	96 000
Bank Borrowings Overdrafts				15 200	28 529	21 522	2 967	3 033	19 200	115 200	96 000
Corporation Tax Payable				14 249	19 313	36 364	47 503	31 652	75 510	40 849
Creditors				205 200	211 404	181 122	166 436	138 813	115 200	115 200	988 696
Creditors Due Within One Year	185 925	319 302	490 115	987 341
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 625		10 105		20 474		15 076
Disposals Property Plant Equipment					6 000				28 278		18 339
Dividends Paid								7 150	8 250	76 440
Finance Lease Liabilities Present Value Total				13 775
Fixed Assets	19 428	32 101	41 475	432 862	495 947	489 427	516 557	517 932	495 397	484 265	525 156
Increase From Depreciation Charge For Year Property Plant Equipment					17 370	13 120	18 228	22 110	14 731	11 132	8 046
Intangible Assets				2 000	2 000	8 600	9 600	9 600	9 600	9 600
Intangible Assets Gross Cost				2 000	2 000	8 600	9 600	9 600	9 600
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Net Current Assets Liabilities	-30 305	-11 786	-36 787	-129 514	-106 436	53 281	234 192	330 973	618 815	713 646	453 226
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	300	300	300	300
Number Shares Issued Fully Paid					275	275	275	275	275	275
Number Shares Issued Specific Share Issue					25
Other Creditors					27 033	1 607	-72			147	9 155
Other Taxation Social Security Payable				10 049	14 398	10 337	13 303	12 801	16 745	33 659	54 652
Par Value Share	300	300	300	300	1	1	1	1	1	1
Prepayments				8 713	9 445	2 515	3 398	3 554	9 309	15 646
Profit Loss					95 934	154 946	222 727	132 929	297 170	160 139
Property Plant Equipment Gross Cost				464 475	542 305	542 305	576 558	600 043	571 765	571 765	615 226
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions	21 306	21 027	30 555	404 408
Tangible Fixed Assets Cost Or Valuation	21 306	42 333	60 067	464 475
Tangible Fixed Assets Depreciation	3 878	12 232	20 592	33 613
Tangible Fixed Assets Depreciation Charged In Period	3 878	8 354	12 211	13 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 851
Tangible Fixed Assets Disposals			12 821
Total Additions Including From Business Combinations Intangible Assets						6 600	1 000
Total Additions Including From Business Combinations Property Plant Equipment					55 297		34 253	23 485			1 800
Total Assets Less Current Liabilities	-10 877	20 315	4 688	303 348	389 511	542 708	750 749	848 905	1 114 212	1 197 911	978 382
Total Increase Decrease From Revaluations Property Plant Equipment					28 533						60 000
Trade Creditors Trade Payables				707 445	613 155	628 749	820 561	635 574	722 366	770 011	828 889
Trade Debtors Trade Receivables				512 762	514 344	603 355	653 337	485 075	738 579	800 789	754 497
Value-added Tax Payable						20 843	15 596	41 326	59 145
Provisions For Liabilities Balance Sheet Subtotal											16 180

The companies that control this firm are: G. & B. (North West) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wigan at Willow Road, Beech Hill, WN6 8RY, Lancashire and was registered as a PSC under the registration number 01797547.

G. & B. (North West) Limited

Address: Giants Hall Farm Willow Road, Beech Hill, Wigan, Lancashire, WN6 8RY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 01797547

Notified on 13 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gregory G.

Notified on 6 April 2016

Ceased on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 30 April 2016

Ceased on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy P.

Notified on 6 April 2016

Ceased on 13 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Sales/Admin Clerk in Leeds, posted on Tuesday 19th August 2014
Region / City	Yorkshire, Leeds
Industry	Wholesale trade/import-export
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

Sales/Admin Clerk in Leeds, posted on Tuesday 19th August 2014

Region / City

Yorkshire, Leeds

Industry

Wholesale trade/import-export

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Tuff Waterproofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Emma H.

John G.

Gregory G.

Richard W.

Wendy P.

Kevin M.

People with significant control

G. & B. (North West) Limited

Gregory G.

Robert P.

Wendy P.

Accounts Documents

Jobs and Vacancies at Tuff Waterproofing Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tuff Waterproofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Emma H.

John G.

Gregory G.

Richard W.

Wendy P.

Kevin M.

People with significant control

G. & B. (North West) Limited

Gregory G.

Robert P.

Wendy P.

Accounts Documents

Jobs and Vacancies at Tuff Waterproofing Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014