Tuftex Properties Limited in Nuneaton, CV11 4JJ

Description

Data updated on: 01-11-2023

Tuftex Properties came into being in 1998 as a company enlisted under no 03561148, located at CV11 4JJ Nuneaton at Albion Buildings. The company has been in business for twenty six years and its current status is active. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tuftex Properties Ltd reported its latest accounts for the period that ended on 2022/12/31. The most recent confirmation statement was submitted on 2023/03/28.

At present, there seems to be only one director in the company: Simon R. (since 2000-06-01). This limited company had been guided by Arnold R. until 3 years ago.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 644	202 446	198 051	195 722	193 692

Balance Sheet
Cash Bank On Hand					4 702	11 555	4 106	21 717	1 297	6 407	8 240	94	94
Current Assets	40 758	33 390	31 826	30 246	23 257	24 246	18 306	40 339	49 119	11 207	10 040	94
Debtors	37 515	33 390	27 390	28 855	18 555	12 691	14 200	18 622	47 822	4 800	1 800
Net Assets Liabilities					193 692	190 860	187 781	184 716	181 671	178 870	170 174	168 421	159 167
Other Debtors							13 000	16 822	45 722		1 800
Property Plant Equipment					184 616	180 575	176 534	172 493	229 909	225 895	221 881	268 432	308 438
Net Assets Liabilities Including Pension Asset Liability	208 644	202 446	198 051	195 722	193 692
Cash Bank In Hand	3 243		4 436	1 391
Tangible Fixed Assets	193 347	193 793	189 859	188 657

Capital & Reserves
Called Up Share Capital	8 950	8 950	8 950	8 950
Profit Loss Account Reserve	199 694	193 496	189 101	186 772
Shareholder Funds	208 644	202 446	198 051	195 722	193 692

Other Financial Data
Version Production Software									2 021				2 024
Accrued Liabilities					465	465	489	539	901		1 010	1 100
Accumulated Depreciation Impairment Property Plant Equipment					63 373	67 414	71 455	75 496	79 510	83 524	87 538	91 552	95 566
Additions Other Than Through Business Combinations Property Plant Equipment									61 430			50 565	44 020
Amounts Owed By Group Undertakings Participating Interests					18 555	12 091
Amounts Owed To Group Undertakings Participating Interests							9 174	32 997	96 086		68 533	92 752
Bank Borrowings Overdrafts									8 645		386	14
Creditors					3 131	2 911	12 009	33 951	106 274	66 624	70 697	109 055	158 315
Fixed Assets	202 297	202 743	198 809	197 607	193 566	189 525	185 484	181 443	238 859	234 845	230 831	277 382	317 388
Increase From Depreciation Charge For Year Property Plant Equipment						4 041	4 041	4 041	4 014	4 014	4 014	4 014	4 014
Investments					8 950	8 950	8 950	8 950	8 950	8 950	8 950	8 950	8 950
Investments In Subsidiaries Measured Fair Value					8 950	8 950	8 950	8 950	8 950		8 950	8 950
Loans From Directors					2 666	2 446	2 161					80
Net Current Assets Liabilities	26 347	19 703	19 242	18 115	20 126	21 335	6 297	6 388	-57 155	-55 417	-60 657	-108 961	-158 221
Other Creditors					20 000	20 000	4 000	3 115	33			14 318
Property Plant Equipment Gross Cost					247 989	247 989	247 989	247 989	309 419	309 419	309 419	359 984	404 004
Taxation Social Security Payable							185	415	642		768	791
Total Assets Less Current Liabilities	228 644	222 446	218 051	215 722	213 692	210 860	191 781	187 831	181 704	179 428	170 174
Trade Debtors Trade Receivables						600	1 200	1 800	2 100
Creditors Due After One Year	20 000	20 000	20 000	20 000	20 000
Creditors Due Within One Year	14 411	13 687	12 584	12 131	3 131
Profit Loss For Period				-2 329	-2 029
Investments Fixed Assets	8 950	8 950	8 950	8 950
Tangible Fixed Assets Additions		4 380
Tangible Fixed Assets Cost Or Valuation	240 797	245 177	245 177
Tangible Fixed Assets Depreciation	47 450	51 384	55 318
Tangible Fixed Assets Depreciation Charged In Period		3 934	3 934

Company staff

Simon R.

Role: Director

Appointed: 01 June 2000

Latest update: 9 April 2024

Arnold R.

Role: Director

Appointed: 12 June 1998

Resigned: 14 October 2021

Latest update: 9 April 2024

Marcia L.

Role: Secretary

Appointed: 12 June 1998

Resigned: 14 August 2015

Latest update: 9 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 1998

Resigned: 12 June 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 11 May 1998

Resigned: 12 June 1998

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 April 2024

People with significant control

Simon R.

Notified on 14 October 2021

Nature of control:

over 3/4 of shares

Arnold R.

Notified on 11 May 2016

Ceased on 14 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 August 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Tuftex Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Arnold R.

Marcia L.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Simon R.

Arnold R.

Accounts Documents

Company filings

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