Tugby Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Located at The Retreat, Woodford Green IG8 8EY Tugby Limited is classified as a Private Limited Company registered under the 06083810 registration number. The firm appeared on 2007-02-06. This company's declared SIC number is 41100 - Development of building projects. The business latest financial reports describe the period up to 2022-05-31 and the latest confirmation statement was submitted on 2023-02-27.

Regarding the company, the full range of director's tasks have so far been carried out by Paul T. who was designated to this position in 2007 in February. To find professional help with legal documentation, this specific company has been utilizing the expertise of Paula T. as a secretary since the appointment on 2007-02-06.

Paul T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 348	167 482	232 594	257 044	2 967	-164

Balance Sheet
Cash Bank In Hand	173 206	73 145	92 227	44 675	43 544	5 326
Cash Bank On Hand						5 326	34 624	23 999	21 799	41 920	46 124	31 473	72 631
Current Assets	204 166	268 145	270 322	324 027	43 544	29 862	50 629	23 999			46 124	66 873	98 619
Debtors	30 960	15 000	10 225	2 852		24 536	16 005					35 400	25 988
Other Debtors						8 000	11 000
Property Plant Equipment						355	266	199	149	112		19 307
Stocks Inventory	0	180 000	167 870	276 500
Tangible Fixed Assets	7 471	5 514	4 076	3 018	2 557	355
Net Assets Liabilities Including Pension Asset Liability	195 348	167 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	195 248	167 382	232 494	256 944	2 867	-264
Shareholder Funds	195 348	167 482	232 594	257 044	2 967	-164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 229	2 318	2 385	2 435	2 472	2 584	9 019	11 262
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						30 381	29 964	22 453	21 824	33 299	32 360	75 412	89 026
Creditors Due Within One Year		106 177	41 804	70 001	43 134	30 381
Dividends Paid							37 600	42 000	30 900
Increase From Depreciation Charge For Year Property Plant Equipment							89	67	50	37	28	6 435	4 827
Net Current Assets Liabilities	187 877	161 968	228 518	254 026	410	-519	20 665	1 546	-25	8 621	13 764	-8 539	9 593
Number Shares Allotted			100	100	100	100
Other Creditors						3 248	3 062	1 723	7 350	5 044	10 458	6 742	33 785
Other Taxation Social Security Payable						23 040	26 902	20 730	14 474	28 255	21 902	29 518	42 794
Par Value Share			1	1	1	1
Profit Loss							58 695	22 814	29 279
Property Plant Equipment Gross Cost						2 584	2 584	2 584	2 584	2 584	2 584	28 326
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					479
Tangible Fixed Assets Cost Or Valuation	22 353	22 353	22 353	22 353	22 832	2 584
Tangible Fixed Assets Depreciation	14 882	16 839	18 277	19 335	20 275	2 229
Tangible Fixed Assets Depreciation Charged In Period			1 438	1 058	940	175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 221
Tangible Fixed Assets Disposals						20 248
Total Assets Less Current Liabilities	195 348	167 482	232 594	257 044	2 967	-164	20 931	1 745	124	8 733	13 764	10 768	24 073
Trade Creditors Trade Payables						4 093						39 152	12 447
Trade Debtors Trade Receivables						16 536	5 005					35 400	25 988
Total Additions Including From Business Combinations Property Plant Equipment												25 742
Creditors Due Within One Year Total Current Liabilities	16 289	106 177
Fixed Assets	7 471	5 514
Tangible Fixed Assets Depreciation Charge For Period		1 957

Company staff

Paul T.

Role: Director

Appointed: 06 February 2007

Latest update: 22 January 2024

Paula T.

Role: Secretary

Appointed: 06 February 2007

Latest update: 22 January 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 November 2013

Tugby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paula T.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tugby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paula T.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016