Tuftree Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Tuftree came into being in 1981 as a company enlisted under no 01544772, located at CT6 7GQ Herne Bay at 2 The Links. This firm has been in business for fourty three years and its last known state is active. This firm's SIC code is 41100 which stands for Development of building projects. Tuftree Ltd filed its latest accounts for the financial period up to Friday 31st March 2023. The business latest annual confirmation statement was submitted on Tuesday 24th October 2023.

In order to satisfy the client base, this firm is permanently being overseen by a body of five directors who are, to enumerate a few, Fleur S., Steven S. and Geraldine G.. Their constant collaboration has been of cardinal importance to the firm for 7 years. To support the directors in their duties, the firm has been using the skills of John S. as a secretary.

John S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 878 634	3 905 345	3 973 012	4 085 361	4 212 390	4 334 690

Balance Sheet
Cash Bank In Hand	1 278	137 650	126 123	136 144	676 362	39 509
Cash Bank On Hand						39 509	92 625	204 913	47 625	395 280	355 024	135 068
Current Assets	17 877	178 289	135 710	218 881	707 773	302 115	323 582	434 241	409 074	842 914	833 168	1 928 352
Debtors	16 599	40 639	4 087	78 737	31 411	262 606	230 957	229 328	361 449	447 634	478 144	1 793 284
Net Assets Liabilities						4 106 216	5 910 216	7 066 333	5 086 037	8 437 149	8 557 619	8 672 865
Net Assets Liabilities Including Pension Asset Liability	3 878 634	3 905 345	3 973 012	4 122 346	4 212 390	4 334 690
Other Debtors						8 575	195 543				203 378	172 866
Property Plant Equipment						99 237	101 054	61 300	50 684	41 589	35 714	109 082
Stocks Inventory			5 500	4 000
Tangible Fixed Assets	4 127 905	4 322 498	5 133 351	5 119 893	5 298 765	99 237

Capital & Reserves
Called Up Share Capital	1 969	1 969	1 969	1 969	1 969	1 969
Profit Loss Account Reserve	1 310 221	1 403 947	1 471 614	1 583 963	1 674 007	1 759 422
Shareholder Funds	3 878 634	3 905 345	3 973 012	4 085 361	4 212 390	4 334 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						90 115	111 163	100 537	111 153	121 621	130 461	137 775
Additions Other Than Through Business Combinations Investment Property Fair Value Model							135 051	155 921	124 990		252 853	711 657
Amounts Owed By Group Undertakings						240 429	35 000				274 082	1 620 133
Amounts Owed To Group Undertakings							3 792
Average Number Employees During Period								6	6	5	5	5
Bank Borrowings Overdrafts						2 000 000	1 700 000				450 000	700 000
Corporation Tax Payable						31 153	56 123				31 624	129 253
Creditors						2 000 000	1 700 000	400 000	450 000	350 000	475 000	700 000
Creditors Due After One Year		580 347	1 200 000	1 200 000	1 850 000	2 000 000
Creditors Due Within One Year	263 719	124 276	205 248	164 889	96 191	85 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 623				9 888
Disposals Investment Property Fair Value Model							110 976	1 260 000				1 800 000
Disposals Property Plant Equipment								50 380			1 650	9 987
Dividends Paid									43 969	44 000
Fixed Assets	4 127 905	4 447 498	5 264 651	5 251 193	5 468 050	6 132 127	7 997 362	7 997 125	5 516 982	9 407 897	9 694 875	8 662 598
Increase From Depreciation Charge For Year Property Plant Equipment							21 048	10 997	10 616	10 468	8 840	17 202
Investment Property						5 803 564	7 830 000	7 869 517	5 399 990	9 270 000	9 522 853	8 460 702
Investment Property Fair Value Model						5 803 564	7 830 000	7 869 517	5 399 990	9 270 000	9 522 853	8 460 702
Investments						229 326	66 308
Investments Fixed Assets		125 000	131 300	131 300	169 285	229 326	66 308	66 308	66 308	96 308	136 308	92 814
Issue Bonus Shares Decrease Increase In Equity							228 474	-438 352
Net Current Assets Liabilities	-245 842	54 013	-69 538	53 992	611 582	216 700	171 716	295 415	195 849	220 922	177 845	1 291 731
Number Shares Allotted		1 969	1 969	1 969	1 969	1 969
Number Shares Issued Fully Paid							1 969	1 969	1 969	1 969	1 969	1 969
Other Investments Other Than Loans						43 386	43 285				136 308	92 814
Other Loans Classified Under Investments						185 940	-185 940
Other Reserves	8 755	8 755	8 755	8 755	8 755	8 755
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						13 602	414					285
Profit Loss								1 309 216	-1 936 327	3 395 112
Property Plant Equipment Gross Cost						189 352	212 217	161 837	161 837	163 210	166 175	246 857
Provisions For Liabilities Balance Sheet Subtotal						242 611	558 862	673 108	176 794	841 670	840 101	581 464
Provisions For Liabilities Charges	3 429	15 819	22 101	19 824	17 242	14 137
Revaluation Reserve	1 650 706	1 583 691	1 583 691	1 583 691	1 583 691	1 583 691
Share Capital Allotted Called Up Paid	1 969	1 969	1 969	1 969	1 969	1 969
Tangible Fixed Assets Additions		348 507	830 193		198 431	681 235
Tangible Fixed Assets Cost Or Valuation	4 141 465	4 344 972	5 175 165	5 175 165	5 373 596	189 352
Tangible Fixed Assets Depreciation	13 560	22 474	41 814	55 272	74 831	90 115
Tangible Fixed Assets Depreciation Charged In Period		8 914	19 340	13 458	19 559	17 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 886
Tangible Fixed Assets Disposals		145 000				1 974
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-5 182 270
Total Additions Including From Business Combinations Property Plant Equipment							22 865			1 373	4 615	90 669
Total Assets Less Current Liabilities	3 882 063	4 501 511	5 195 113	5 342 170	6 079 632	6 348 827	8 169 078	8 139 441	5 712 831	9 628 819	9 872 720	9 954 329
Advances Credits Directors					18 109	7 902
Advances Credits Made In Period Directors					53 109
Advances Credits Repaid In Period Directors					35 000
Other Creditors											5 965	11 930
Trade Debtors Trade Receivables											684