Tulip Properties Limited in Sheffield, S10 1DY

Description

Data updated on: 01-11-2023

Tulip Properties Limited with Companies House Reg No. 02357072 has been on the market for 36 years. The Private Limited Company is officially located at 12 Kaye Place, in Sheffield and its post code is S10 1DY. This enterprise's declared SIC number is 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were reported.

This company owes its accomplishments and unending progress to three directors, who are Edward T., Matthew T. and Linda T., who have been leading the company since 2014. Furthermore, the managing director's duties are backed by a secretary - Matthew T., who was appointed by this company 4 years ago.

Executives who have control over the firm are as follows: Matthew T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Edward T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	2 270 104	2 559 907

Balance Sheet
Cash Bank On Hand		193 841	218 054	169 885	329 709	333 154	415 623	133 797	58 105	108 788
Current Assets	88 527	194 331	218 054	169 885	334 375	345 756	428 023	448 428	353 044	405 539
Debtors	856	490			4 666	12 602	12 400	314 631	294 939	296 751
Net Assets Liabilities		2 464 789	2 872 846	3 010 216	2 841 295	3 320 083	3 362 004	3 370 939	3 245 627	3 127 807
Other Debtors		490			4 666	12 602	4 720	3 370	6 417	7 017
Property Plant Equipment		2 942	1 495	48	27	558	14 980	14 661	10 966	8 205
Cash Bank In Hand	87 671	193 841
Tangible Fixed Assets	3 254 367	3 472 942

Capital & Reserves
Called Up Share Capital	27 500	27 500
Profit Loss Account Reserve	1 284 382	1 354 185
Shareholder Funds	2 270 104	2 559 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 379	26 826	28 273	28 294	28 664	4 481	9 060	12 754	15 515
Amounts Owed To Group Undertakings		445 959	445 959	445 959	445 959	445 959	445 959
Bank Borrowings Overdrafts		568 000	469 000	153 000	87 000			20 000	20 000	70 000
Corporation Tax Payable		25 816	36 947	50 777		43 017	48 874
Creditors		568 000	469 000	153 000	87 000	683 999	695 499	380 000	360 000	90 000
Fixed Assets	3 722 604	4 126 709	4 013 719	3 845 700	3 328 698	3 760 627	3 729 307	3 589 321	3 599 147	3 161 394
Increase From Depreciation Charge For Year Property Plant Equipment			1 447	1 447	21	370	4 078	4 579	3 695	2 761
Investment Property		3 470 000	3 540 000	3 383 333	2 847 308	2 441 680	2 661 999	2 777 000	2 778 520	2 128 000
Investments Fixed Assets	468 237	653 767	472 224	462 319	481 363	1 318 389	1 052 328	797 660	809 661	1 025 189
Net Current Assets Liabilities	-100 291	-552 843	-584 823	-595 229	-380 754	-338 243	-267 476	281 696	169 810	236 135
Number Shares Issued Fully Paid			27 500	27 500	27 500	27 500	27 500	27 500	27 500	27 500
Other Creditors		688 574	290 441	257 051	224 243	-1 388	46	3 776
Other Taxation Social Security Payable		785	894	51 780	34 927	44 658	990	750	690	1 262
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		28 321	28 321	28 321	28 321	29 222	19 461	23 721	23 720
Provisions For Liabilities Balance Sheet Subtotal		95 117	87 050	87 255	19 649	102 301	99 827	120 078	163 330	179 722
Total Assets Less Current Liabilities	3 622 313	3 573 866	3 428 896	3 250 471	2 947 944	3 422 384	3 461 831	3 871 017	3 768 957	3 397 529
Amount Specific Advance Or Credit Directors				4 510	4 666	5 105	105	55 626	492	87
Amount Specific Advance Or Credit Made In Period Directors					324	5 105		55 521	547	10 286
Amount Specific Advance Or Credit Repaid In Period Directors					9 500	593	5 000	5 125	55 681	579
Accrued Liabilities Deferred Income						48 820	53 680	45 204	54 835	50 008
Additions Other Than Through Business Combinations Investment Property Fair Value Model						61 254	736 319		1 520
Amounts Owed By Group Undertakings								252 317	284 317	286 317
Average Number Employees During Period				4	4	3	3	3	3	3
Corporation Tax Recoverable						2 983	2 983	2 983	2 983	2 983
Current Asset Investments					27 438
Disposals Investment Property Fair Value Model					264 361	999 917	522 000			726 520
Investment Property Fair Value Model				3 383 333	2 847 308	2 441 680	2 661 999	2 777 000	2 778 520	2 128 000
Investments				462 319	481 363	1 318 389	1 052 328
Investments In Associates Joint Ventures Participating Interests				435	435	435
Investments In Group Undertakings				445 959	445 959	445 959	445 959	445 959	445 959	339 560
Investments In Joint Ventures				435	435	435	-435
Other Investments Other Than Loans					26 514	870 300	606 369	351 701	363 702	685 629
Other Loans Classified Under Investments				15 925	8 455	1 695	-1 695
Prepayments						441	519	335	729	434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 261
Disposals Property Plant Equipment							28 261
Total Additions Including From Business Combinations Property Plant Equipment						901	18 500	4 260
Creditors Due After One Year	1 352 209	1 013 959
Creditors Due Within One Year	188 818	747 174
Number Shares Allotted		27 500
Other Reserves	192 500	192 500
Percentage Subsidiary Held		100
Revaluation Reserve	765 722	985 722
Share Capital Allotted Called Up Paid	27 500	27 500
Tangible Fixed Assets Additions		60
Tangible Fixed Assets Cost Or Valuation	3 278 261	3 498 321
Tangible Fixed Assets Depreciation	23 894	25 379
Tangible Fixed Assets Depreciation Charged In Period		1 485
Tangible Fixed Assets Increase Decrease From Revaluations		220 000