Tukal Limited in Farnham, GU10 1JW

Description

Data updated on: 01-11-2023

This particular firm is situated in Farnham under the ID 09149128. It was set up in the year 2014. The main office of the company is situated at The White House Littleworth Road The Sands. The post code is GU10 1JW. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Tukal Ltd filed its account information for the financial year up to 2022/11/30. Its latest confirmation statement was released on 2023/09/08.

As for this particular limited company, all of director's tasks have so far been met by Martine R. who was chosen to lead the company in 2020. For nearly one year Martine R., had been managing this specific limited company until the resignation 5 years ago. Furthermore a different director, namely John B. resigned in 2022.

Martine R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11 373	114 433

Balance Sheet
Cash Bank In Hand	25 612	10 777
Cash Bank On Hand		10 777	205 641	44 588	108 583	158 526	223 743	313 646
Current Assets	179 600	38 846	233 948	73 567	129 087	183 766	248 373	341 244
Debtors	153 988	28 069	28 307	28 979	20 504	25 240	24 630	27 598
Net Assets Liabilities		114 433	547 030	415 802	519 228	498 063	692 136	810 984
Net Assets Liabilities Including Pension Asset Liability	11 373	114 433
Other Debtors		28 069	28 307	28 979	20 504	25 240	24 630	27 598
Property Plant Equipment		113 509	103 900	90 764	74 909	59 054	43 199	27 344
Tangible Fixed Assets	95 924	113 509

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 373	113 433
Shareholder Funds	11 373	114 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 347	51 931	67 786	83 641	99 496	115 351	131 206
Additional Provisions Increase From New Provisions Recognised			63 847
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-61 892	-808	-1 147
Bank Borrowings			314 960	1 665 000	1 930 000	1 665 000	1 665 000	1 665 000
Bank Borrowings Overdrafts		308 587	314 960	1 665 000	1 665 000	1 665 000	1 665 000	1 665 000
Creditors		5 864 995	6 179 955	5 806 883	5 516 883	5 731 883	5 731 798	4 066 720
Creditors Due After One Year	3 834 455	5 864 995
Creditors Due Within One Year	17 504	351 888
Fixed Assets	3 683 732	6 292 470	6 618 900	6 280 014	6 259 909	6 122 154	6 238 199	6 277 344
Increase From Depreciation Charge For Year Property Plant Equipment			15 584	15 855	15 855	15 855	15 855	15 855
Investment Property		6 178 961	6 515 000	6 189 250	6 185 000	6 063 100	6 195 000	6 250 000
Investment Property Fair Value Model		6 178 961	6 515 000	6 189 250	6 185 000	6 063 100	6 195 000	6 250 000
Net Current Assets Liabilities	162 096	-313 042	171 932	-55 374	-222 651	107 792	196 990	-1 375 044
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		5 864 995	5 864 995	4 141 883	3 851 883	4 066 883	4 066 798	4 066 720
Other Remaining Borrowings		5 864 995	5 864 995	4 141 883	3 851 883	4 066 883	4 066 798	4 066 720
Other Taxation Social Security Payable		15 184	40 742	74 934	28 787	27 887	20 943	21 825
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			432 597	-131 228	103 426	-21 165	194 073	118 848
Property Plant Equipment Gross Cost		149 856	155 831	158 550	158 550	158 550	158 550
Provisions			63 847	1 955	1 147
Provisions For Liabilities Balance Sheet Subtotal			63 847	1 955	1 147		11 255	24 596
Secured Debts		308 587
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	106 583	43 273
Tangible Fixed Assets Cost Or Valuation	106 583	149 856
Tangible Fixed Assets Depreciation	10 659	36 347
Tangible Fixed Assets Depreciation Charged In Period	10 659	25 688
Total Additions Including From Business Combinations Property Plant Equipment			5 975	2 719
Total Assets Less Current Liabilities	3 845 828	5 979 428	6 790 832	6 224 640	6 037 258	6 229 946	6 435 189	4 902 300
Average Number Employees During Period						2	2

Company staff

Martine R.

Role: Director

Appointed: 01 February 2020

Latest update: 10 April 2024

People with significant control

Martine R.

Notified on 18 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

The Estate Of John Michael Browne

Address: The White House Littleworth Road, The Sands, Farnham, Surrey, GU10 1JW, England

Legal authority Probate Law

Legal form Estate Of A Deceased Person

Notified on 26 April 2022

Ceased on 18 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John B.

Notified on 28 July 2016

Ceased on 26 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 16 April 2016
Start Date For Period Covered By Report	28 July 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tukal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine R.

Martine R.

John B.

People with significant control

Martine R.

The Estate Of John Michael Browne

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tukal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine R.

Martine R.

John B.

People with significant control

Martine R.

The Estate Of John Michael Browne

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015