Tukans Limited in York, YO19 6ET

Description

Data updated on: 01-11-2023

04139671 is the reg. no. for Tukans Limited. The company was registered as a Private Limited Company on 2001-01-11. The company has been actively competing on the British market for twenty three years. This business could be contacted at 6 Bramley's Barn, The Menagerie Skipwith Road Escrick in York. The office's zip code assigned to this address is YO19 6ET. Tukans Limited was registered 20 years from now under the name of Source 1 International. The firm's declared SIC number is 46520, that means Wholesale of electronic and telecommunications equipment and parts. Tukans Ltd filed its account information for the period up to Sat, 30th Apr 2022. The company's latest confirmation statement was released on Thu, 12th Jan 2023.

In this particular firm, a variety of director's assignments up till now have been performed by Simon D., Stuart T., Stuart C. and Yvonne W.. Within the group of these four executives, Yvonne W. has managed firm for the longest period of time, having become one of the many members of company's Management Board on 2004-03-23.

Previous company's names
Tukans Limited 2004-03-22
Source 1 International Limited 2001-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				12 666	21 093		2 418
Current Assets	317 122	421 091	346 706	352 900	406 976	462 188	548 732	667 462
Debtors	183 373	252 554	217 437	189 403	159 269	201 161	283 917	407 865
Net Assets Liabilities				37 389	6 448	49 890	133 255	148 972
Other Debtors	64 144	48 295	56 173	38 984	56 267	25 724	29 003	6 706
Property Plant Equipment	4 838	1 735	859	649	210	129	1 843	23 063
Total Inventories	133 749	168 537	129 269	150 831	226 614	261 027	262 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 463	24 566	25 792	26 327	16 419	16 500	9 467	16 677
Average Number Employees During Period		6	6	5	7	7	6	6
Bank Borrowings Overdrafts	128 881	164 356	155 414	124 840	67 730	68 305	78 405	248 686
Corporation Tax Payable	17 529	9 415	32 083
Creditors	285 057	420 743	293 574	316 160	46 731	65 032	39 815	34 259
Finance Lease Liabilities Present Value Total		40 320	20 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases	22 160	20 160			61 194	49 658	39 909	118 850
Increase From Depreciation Charge For Year Property Plant Equipment		3 103	1 226	535	439	81	764	7 210
Net Current Assets Liabilities	32 065	348	53 132	36 740	52 969	114 793	171 227	160 168
Other Creditors	6 480	9 546	4 904	15 419	46 731	65 032	39 815	34 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 347		7 797
Other Disposals Property Plant Equipment					10 347		7 797
Other Taxation Social Security Payable	23 925	53 394	71 935	82 397	53 202	129 689	101 338	66 622
Property Plant Equipment Gross Cost	26 301	26 301	26 651	26 976	16 629	16 629	11 310	39 740
Total Additions Including From Business Combinations Property Plant Equipment			350	325			2 478	28 430
Total Assets Less Current Liabilities	36 903	2 083	53 991	37 389	53 179	114 922	173 070	183 231
Trade Creditors Trade Payables	108 242	184 032	61 321	93 504	160 738	74 544	124 854	138 273
Trade Debtors Trade Receivables	119 229	204 259	161 264	150 419	103 002	175 437	254 914	401 159
Advances Credits Directors	20 909	19 636	21 203	19 616	35 988	13 789	13 861
Advances Credits Made In Period Directors					40 465	299
Advances Credits Repaid In Period Directors					25 030	22 498	200	13 861
General Description Advances Credits To Directors Including Terms Interest Rates							2