Tulip Rentals Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Tulip Rentals is a firm located at CM12 0EQ Billericay at Lakeview House. This business was formed in 2011 and is registered under the identification number 07646346. This business has been on the British market for 13 years now and the status at the time is active. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The most recent accounts were submitted for the period up to 2023-05-31 and the latest annual confirmation statement was released on 2023-05-24.

Within this specific company, the majority of director's tasks up till now have been executed by Margaret M. and Gregory M.. Out of these two executives, Margaret M. has managed company for the longest period of time, having become a vital part of officers' team on 2011.

Executives who have control over the firm are as follows: Gregory M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. 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	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
Net Worth	4 956	10 851	15 377	194 488	250 015

Balance Sheet
Cash Bank In Hand	5 777	58 671	17 380	21 900	6 754
Cash Bank On Hand					6 754	22 668	40 737	26 872	22 556	39 698	35 325	393 526
Current Assets	5 777	63 961	39 380	21 900	8 899	22 668		26 872	22 880	39 736	35 325
Debtors		5 290	22 000		2 145				324	38
Net Assets Liabilities					208 991	218 721	233 470	327 257	332 123	344 750	352 955	359 688
Other Debtors					2 145				324	38
Property Plant Equipment					1 151	864	647	4 761	3 570	2 677	2 009	1 504
Tangible Fixed Assets	195 405	194 732	2 046	1 535	1 151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 856	10 751	15 277	23 243	17 770
Shareholder Funds	4 956	10 851	15 377	194 488	250 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 147	3 434	3 651	5 237	6 428	7 321	7 989	8 494
Additions Other Than Through Business Combinations Investment Property Fair Value Model								6 839	17 028
Average Number Employees During Period						1	2		2	2	2	2
Balances Amounts Owed To Related Parties						-250
Creditors					713 661	722 082	731 249	723 274	733 488	736 824	723 540	722 500
Creditors Due Within One Year	196 226	247 842	269 744	467 947	713 661
Fixed Assets			245 741	640 535	954 777	954 490	954 273	1 074 761	1 090 598	1 089 705	1 089 037	721 504
Increase From Depreciation Charge For Year Property Plant Equipment						287	217	1 586	1 191	893	668	505
Investment Property					953 626	953 626	953 626	1 070 000	1 087 028	1 087 028	1 087 028	720 000
Investment Property Fair Value Model					953 626	953 626	953 626	1 070 000	1 087 028	1 087 028	1 087 028	720 000
Net Current Assets Liabilities	-190 449	-183 881	-230 364	-446 047	-704 762	-699 414	-690 512	-696 402	-710 608	-697 088	-688 215	-328 974
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					710 333	718 285	726 816	723 051	730 481	731 307	719 113	690 044
Other Taxation Social Security Payable					3 328	3 797	4 433	223	3 007	5 517	4 427	32 456
Par Value Share	1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 298	4 298	4 298	9 998	9 998	9 998	9 998
Provisions For Liabilities Balance Sheet Subtotal					41 024	36 355	30 291	51 102	47 867	47 867	47 867	32 842
Revaluation Reserve				171 145	232 145
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	196 301		51 692	224 160	253 626
Tangible Fixed Assets Cost Or Valuation	196 301	196 301	247 993	4 298	953 626
Tangible Fixed Assets Depreciation	896	1 569	2 252	2 763	3 147
Tangible Fixed Assets Depreciation Charged In Period	896	673	683	511	384
Tangible Fixed Assets Increase Decrease From Revaluations				171 145	61 000
Total Additions Including From Business Combinations Property Plant Equipment								5 700
Total Assets Less Current Liabilities	4 956	10 851	15 377	194 488	250 015	255 076	263 761	378 359	379 990	392 617	400 822	392 530
Disposals Investment Property Fair Value Model												350 000

Company staff

Margaret M.

Role: Director

Appointed: 24 May 2011

Latest update: 19 March 2024

Gregory M.

Role: Director

Appointed: 24 May 2011

Latest update: 19 March 2024

People with significant control

Gregory M.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 24 May 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 July 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 October 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 2 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	2 November 2012
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 August 2013

Tulip Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Gregory M.

People with significant control

Gregory M.

Margaret M.

Accounts Documents

Company filings

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