Tughan & Cochrane Limited in Inverness, IV2 3BW

Websites

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www.tughancochrane.com

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www.tughancochrane.co.uk

Description

Data updated on: 01-11-2023

Tughan & Cochrane Limited with Companies House Reg No. SC275383 has been in this business field for twenty years. The Private Limited Company is officially located at Marr House, Beechwood Business Park, Inverness and its area code is IV2 3BW. This enterprise's SIC code is 98000 and has the NACE code: Residents property management. The firm's latest filed accounts documents describe the period up to 31st December 2022 and the latest confirmation statement was filed on 8th June 2023.

In order to satisfy their customers, the limited company is permanently being supervised by a group of two directors who are Alexander C. and Alice C.. Their successful cooperation has been of pivotal use to this specific limited company for thirteen years.

Alice C. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 492	87 494	61 672

Balance Sheet
Cash Bank On Hand				73 678	136 847	91 511	83 011	130 049	105 901	83 553
Current Assets	220 075	109 497	74 970	138 291	182 263	135 401	147 404	187 485
Debtors	32 651	13 740	34 527	64 613	45 416	43 890	64 393	57 436	33 371	61 433
Net Assets Liabilities				22 662	72 943	94 104	104 091	141 534	87 902	83 470
Other Debtors	3 881			970	7 597	2 855	14 130	33 054	8 962	20 327
Property Plant Equipment				27 158	19 297	15 259	20 432	19 056	10 937	4 973
Cash Bank In Hand	187 424	95 757	40 443
Intangible Fixed Assets	80 210	62 408	59 006
Net Assets Liabilities Including Pension Asset Liability	71 492	87 494	61 672
Tangible Fixed Assets	25 758	24 504	28 373
Trade Debtors	24 255	9 558	30 345

Capital & Reserves
Called Up Share Capital	25	25	25
Profit Loss Account Reserve	71 467	87 469	61 647
Shareholder Funds	71 492	87 494	61 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				177 620	183 920	190 220	196 520	201 820	205 620	209 420
Accumulated Depreciation Impairment Property Plant Equipment				57 210	66 706	73 800	81 223	90 660	99 738	105 702
Average Number Employees During Period							12	10	10	10
Bank Borrowings Overdrafts	2 000	2 000	2 000	18 208	13 574	7 523	10 542	4 195	3 945
Cash On Hand								130 049	105 901
Corporation Tax Payable				16 292	26 308	20 160	21 012	29 419	25 912	29 459
Creditors				158 397	143 929	72 239	10 542	4 195	70 044	71 915
Current Tax For Period				16 292	26 308
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				51	-1 368
Depreciation Rate Used For Property Plant Equipment									33	33
Fixed Assets	105 968	86 912	87 379	65 558	51 397	41 059	39 932	33 256
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-130	890	1 489
Increase From Amortisation Charge For Year Intangible Assets					6 300	6 300	6 300	5 300	3 800	3 800
Increase From Depreciation Charge For Year Property Plant Equipment					9 496	7 094	7 423	9 437	9 078	5 964
Intangible Assets				38 400	32 100	25 800	19 500	14 200	10 400	6 600
Intangible Assets Gross Cost				216 020	216 020	216 020	216 020	216 020	216 020	216 020
Loan Commitments										8 966
Net Current Assets Liabilities	-13 233	19 900	-8 375	-20 106	38 334	63 162	78 124	116 026
Net Deferred Tax Liability Asset							3 423	3 553	2 663	1 174
Nominal Value Allotted Share Capital								25	25	25
Number Shares Issued Fully Paid						25	25	25	25	25
Other Creditors				32 335	22 261	21 904	14 761	11 685	14 529	12 426
Other Provisions Balance Sheet Subtotal								3 553	2 663	1 174
Other Taxation Payable								25 813	25 658	30 030
Other Taxation Social Security Payable				22 235	26 427	24 181	23 274	25 813
Par Value Share	1	1	1			1	1	1	1	1
Prepayments Accrued Income				8 139	5 776	9 359	10 713	8 924
Property Plant Equipment Gross Cost				84 368	86 003	89 059	101 655	109 716	110 675	110 675
Provisions								3 553	2 663	1 174
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 582	3 214	2 594	3 423	3 553
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 343	24 940
Total Additions Including From Business Combinations Property Plant Equipment					1 635	3 056	12 596	8 061	959
Total Assets Less Current Liabilities	92 735	106 812	79 004	45 452	89 731	104 221	118 056	149 282
Trade Creditors Trade Payables				80 649	63 047	8	-928	-702
Trade Debtors Trade Receivables				55 504	32 043	31 676	39 550	24 382	24 409	41 106
Useful Life Intangible Assets Years									10	10
Useful Life Property Plant Equipment Years									3	3
Creditors Due After One Year	21 243	19 318	17 332
Creditors Due Within One Year	233 308	89 597	83 345
Intangible Fixed Assets Aggregate Amortisation Impairment	97 810	115 612	135 014
Intangible Fixed Assets Cost Or Valuation	178 020	178 020	194 020
Number Shares Allotted	25	25	25
Other Creditors Due Within One Year	4 349	2 946	5 363
Prepayments Accrued Income Current Asset	4 515	4 182	4 182
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Cost Or Valuation	45 691	48 761	57 637
Tangible Fixed Assets Depreciation	19 933	24 257	29 264
Taxation Social Security Due Within One Year	36 575	34 382	23 091
Trade Creditors Within One Year	190 384	50 269	52 891

Company staff

Alexander C.

Role: Director

Appointed: 31 October 2011

Latest update: 21 March 2024

Alice C.

Role: Director

Appointed: 05 November 2004

Latest update: 21 March 2024

People with significant control

Alice C.

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

Alexander C.

Notified on 6 April 2016

Ceased on 25 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	04 July 2013
Annual Accounts 11 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	11 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Tughan & Cochrane Limited

General information

Name:

Office Address:

Contact information

Websites

www.tughancochrane.com

www.tughancochrane.co.uk

Description

Financial data based on annual reports

Company staff

Alexander C.

Alice C.

Sally F.

People with significant control

Alice C.

Alexander C.

Accounts Documents

Company filings

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