Tulloch Developments Limited in Shetland, ZE1 0PX

Description

Data updated on: 01-11-2023

The official moment this company was established is August 10, 2004. Established under no. SC271815, the firm is considered a Private Limited Company. You can contact the main office of this company during business hours at the following address: Gremista Lerwick, ZE1 0PX Shetland. 20 years ago this business changed its registered name from Tulloch Developments Properties to Tulloch Developments Limited. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The firm's most recent filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current confirmation statement was submitted on Sat, 12th Aug 2023.

Tulloch Developments Ltd is a medium-sized vehicle operator with the licence number OM0031882. The firm has one transport operating centre in the country. In their subsidiary in Shetland on Gremista, 16 machines and 7 trailers are available.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,080 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Accommodation.

Because of this firm's magnitude, it became unavoidable to choose new company leaders, namely: Joe S., Peter S., Shaun T. who have been working together since October 2019 for the benefit of the business. What is more, the managing director's tasks are constantly helped with by a secretary - Shaun T., who joined the following business in 2019.

Previous company's names
Tulloch Developments Limited 2004-10-14
Tulloch Developments Properties Limited 2004-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 119 007	3 306 614	3 595 335	4 618 337	5 380 308
Current Assets	5 853 726	5 099 147	5 499 768	6 601 734	7 844 286
Debtors	1 075 097	943 558	962 329	1 465 438	1 786 496
Net Assets Liabilities	7 076 094	6 654 301	6 711 816	5 084 217	7 627 952
Other Debtors	401 270	411 254	421 818	839 935	1 446 534
Property Plant Equipment	2 442 995	2 042 386	1 759 214	1 688 430	1 905 627
Total Inventories	659 622	848 975	942 104	517 959	677 482

Other Financial Data
Audit Fees Expenses	11 570	12 270
Accrued Liabilities Deferred Income	204 999	158 324
Accumulated Depreciation Impairment Property Plant Equipment	4 280 261	4 606 484	4 744 175	5 061 943	5 133 613
Additions Other Than Through Business Combinations Property Plant Equipment		359 582	362 028	494 940	895 954
Administrative Expenses	2 029 493	1 740 528
Average Number Employees During Period	53	47	46	48	50
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 143 392	906 210
Corporation Tax Payable	49 057
Corporation Tax Recoverable		102 795	24 104
Cost Sales	5 252 764	3 506 042
Creditors	370 377	166 537	118 177	107 723	132 941
Current Tax For Period	302 100	-101 079
Deferred Income	2 639	1 979
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-51 583	-5 269
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-51 583	-5 269
Depreciation Expense Property Plant Equipment	435 417	362 092
Dividend Income	1 026	964
Dividends Paid	1 500 000
Dividends Paid Classified As Financing Activities	-1 500 000
Dividends Received Classified As Investing Activities	-1 026	-964
Finance Lease Liabilities Present Value Total	837 242	459 571
Finance Lease Payments Owing Minimum Gross	860 662	470 060
Fixed Assets	3 002 526	2 603 209	2 321 563	2 241 790	2 473 240
Further Item Tax Increase Decrease Component Adjusting Items	1	-5 054
Future Finance Charges On Finance Leases	23 420	10 489
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-328	15
Gain Loss On Disposals Property Plant Equipment	45 498	58 189
Government Grant Income	880	660
Gross Profit Loss	3 346 841	1 179 656
Impairment Loss Reversal On Investments	-2 448	-635
Income Taxes Paid Refund Classified As Operating Activities	-426 675	-50 773
Increase Decrease In Current Tax From Adjustment For Prior Periods	24
Increase From Depreciation Charge For Year Property Plant Equipment		666 860	572 711	550 145	574 457
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	29 055	16 904
Interest Payable Similar Charges Finance Costs	29 055	16 904
Interest Received Classified As Investing Activities	-2 677	-1 709
Investment Property	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model			500 000	500 000
Investments Fixed Assets	59 531	60 823	62 349	53 360	67 613
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases			276 824	232 532	188 240
Net Current Assets Liabilities	4 511 828	4 280 243	4 587 540	3 062 756	5 466 776
Net Finance Income Costs	3 703	2 673
Net Interest Paid Received Classified As Operating Activities	-29 055	-16 904
Number Shares Issued Fully Paid		60 000
Operating Profit Loss	1 380 267	-514 545
Other Creditors	13 087	166 537	118 177	107 723	132 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		340 637	435 020	232 377	502 787
Other Disposals Property Plant Equipment		433 970	507 509	247 956	607 087
Other Interest Receivable Similar Income Finance Income	3 703	2 673
Other Operating Income Format1	62 919	46 327
Other Taxation Social Security Payable	234 998	106 187	202 424	632 095	519 289
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-265 546	-377 671
Pension Other Post-employment Benefit Costs Other Pension Costs	31 183	75 695
Prepayments Accrued Income	71 307	71 120
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	49 067	657
Proceeds From Sales Property Plant Equipment	-211 000
Profit Loss	1 106 822	-421 793	57 515
Profit Loss On Ordinary Activities Before Tax	1 357 363	-528 141
Property Plant Equipment Gross Cost	6 723 258	6 648 870	6 503 389	6 750 373	7 039 240
Provisions For Liabilities Balance Sheet Subtotal	67 883	62 614	79 110	112 606	179 123
Purchase Investment Properties	-8 016
Purchase Property Plant Equipment	-446 956	-359 582
Raw Materials Consumables	23 051	102 382
Social Security Costs	199 874	172 436
Staff Costs Employee Benefits Expense	2 174 415	1 965 120
Taxation Including Deferred Taxation Balance Sheet Subtotal	67 883	62 614
Tax Decrease Increase From Effect Revenue Exempt From Taxation	11 574	246
Tax Increase Decrease From Effect Capital Allowances Depreciation	40 354	4 470
Tax Increase Decrease From Effect Dividends From U K Companies		-183
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 846	281
Tax Tax Credit On Profit Or Loss On Ordinary Activities	250 541	-106 348
Total Assets Less Current Liabilities	7 514 354	6 883 452	6 909 103	5 304 546	7 940 016
Total Current Tax Expense Credit	302 124	-101 079
Trade Creditors Trade Payables	370 253	201 484	263 042	577 022	237 722
Trade Debtors Trade Receivables	602 520	358 389	540 511	625 503	339 962
Turnover Revenue	8 599 605	4 685 698
Wages Salaries	1 943 358	1 716 989
Company Contributions To Defined Benefit Plans Directors	20 326	40 345

The companies with significant control over this firm are: Tulloch And Smith Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shetland at Lerwick, ZE1 0PX and was registered as a PSC under the reg no Sc680745.

Tulloch And Smith Holdings Ltd

Address: Gremista Lerwick, Shetland, ZE1 0PX, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc680745

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

George S.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Francis T.

Notified on 6 April 2016

Ceased on 8 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 1 080.00
2013-11-27	901079		£ 1 080.00	Accommodation

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 1 080.00

2013-11-27

901079

£ 1 080.00

Accommodation

Tulloch Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun T.

Joe S.

Peter S.

Shaun T.

Stuart T.

George S.

Sandra G.

Francis T.

Francis T.

Alistair T.

People with significant control

Tulloch And Smith Holdings Ltd

George S.

Francis T.

Accounts Documents

Company Vehicle Operator Data

Tulloch Developments

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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Company's financial transactions

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