Tulloch Of Cummingston Limited in Hopeman, IV30 5ST

Description

Data updated on: 01-11-2023

Tulloch Of Cummingston Limited can be reached at Hopeman at Tulloch House. Anyone can search for the firm by referencing its post code - IV30 5ST. Tulloch Of Cummingston's incorporation dates back to year 1994. This business is registered under the number SC152379 and company's last known status is active. This company's SIC and NACE codes are 41202 - Construction of domestic buildings. The most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-30.

Tulloch Of Cummingston Ltd is a small-sized vehicle operator with the licence number OM0036629. The firm has one transport operating centre in the country. In their subsidiary in Elgin on Forsyth Street, 1 machine is available.

As the information gathered suggests, this specific firm was founded in August 1994 and has so far been led by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 416 305	2 078 795
Current Assets	14 978 755	15 832 869
Debtors	942 092	1 015 482
Net Assets Liabilities	14 364 672	15 016 587
Other Debtors	174 799	433 964
Property Plant Equipment	1 012 034	946 109

Other Financial Data
Audit Fees Expenses	14 000	16 000
Accrued Liabilities Deferred Income	230 629	166 727
Accumulated Depreciation Impairment Property Plant Equipment	831 458	990 633
Additions Other Than Through Business Combinations Property Plant Equipment		132 941
Administrative Expenses	645 040	679 940
Amounts Recoverable On Contracts	750 720	571 255
Average Number Employees During Period	57	60
Bank Borrowings	427 113	380 124
Bank Borrowings Overdrafts	380 147	331 284
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	475 135	443 474
Cash Cash Equivalents Cash Flow Value	1 416 305	2 078 795
Cash Receipts From Sales Interests In Associates	13 370
Corporation Tax Payable	182 034	258 380
Cost Sales	4 716 494	5 502 119
Creditors	672 358	550 102
Current Tax For Period	181 976	173 972
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	106 806	-16 569
Depreciation Impairment Expense Property Plant Equipment	180 772	194 782
Dividends Paid	29 649	47 608
Dividends Paid Classified As Financing Activities	-29 649	-47 608
Dividends Paid On Shares Interim	29 649	47 608
Finance Lease Liabilities Present Value Total	292 211	218 818
Finance Lease Payments Owing Minimum Gross	404 253	332 575
Fixed Assets	1 492 034	1 426 109
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	45 191	46 989
Further Item Interest Expense Component Total Interest Expense	10 500	10 500
Further Item Tax Increase Decrease Component Adjusting Items	-27 472	-1 425
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	263	-190 658
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	650 718	-160 778
Gain Loss In Cash Flows From Change In Inventories	3 004 924	118 234
Income Taxes Paid Refund Classified As Operating Activities	-152 400	-97 568
Increase Decrease In Current Tax From Adjustment For Prior Periods		-58
Increase From Depreciation Charge For Year Property Plant Equipment		194 782
Interest Payable Similar Charges Finance Costs	37 759	37 712
Investment Property	480 000	480 000
Investment Property Fair Value Model	480 000
Net Cash Flows From Used In Operating Activities	2 313 355	-1 177 618
Net Cash Generated From Operations	2 123 196	-1 312 898
Net Current Assets Liabilities	13 764 888	14 343 903
Net Interest Paid Received Classified As Operating Activities	-37 759	-37 712
Other Creditors	11 258	5 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 607
Other Disposals Property Plant Equipment		39 691
Other Operating Income Format1	157 474	137 702
Other Remaining Borrowings	331 488	335 994
Other Taxation Social Security Payable	37 431	44 237
Payments Finance Lease Liabilities Classified As Financing Activities	254 800	-119 204
Pension Other Post-employment Benefit Costs Other Pension Costs	42 804	40 304
Prepayments Accrued Income	2 024	4 198
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments	-1 522 662
Proceeds From Sales Property Plant Equipment	-42 421
Profit Loss	1 048 058	699 523
Profit Loss On Ordinary Activities Before Tax	1 336 840	856 868
Property Plant Equipment Gross Cost	1 843 492	1 936 742
Purchase Property Plant Equipment	-502 978	-85 415
Repayments Borrowings Classified As Financing Activities	-37 728	4 506
Staff Costs Employee Benefits Expense	1 672 272	1 873 123
Taxation Including Deferred Taxation Balance Sheet Subtotal	219 892	203 323
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 465
Tax Expense Credit Applicable Tax Rate	254 000	162 805
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	11 944
Tax Tax Credit On Profit Or Loss On Ordinary Activities	288 782	157 345
Total Assets Less Current Liabilities	15 256 922	15 770 012
Total Borrowings	758 601	716 118
Total Current Tax Expense Credit	181 976	173 914
Trade Creditors Trade Payables	262 019	515 044
Trade Debtors Trade Receivables	14 549	6 065
Wages Salaries	1 513 451	1 690 933
Director Remuneration	38 840	38 840

Company staff

John T.

Role: Director

Appointed: 09 August 1994

Latest update: 31 March 2024

John T.

Role: Secretary

Appointed: 09 August 1994

Latest update: 31 March 2024

John T.

Role: Director

Appointed: 09 August 1994

Latest update: 31 March 2024

Margaretta T.

Role: Director

Appointed: 09 August 1994

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: John T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tulloch Of Cummingston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

John T.

Margaretta T.

People with significant control

John T.

John T.

Accounts Documents

Company Vehicle Operator Data

Tulloch House

Address

City

Postal code

No. of Vehicles

Company filings

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