Tuncombe Limited in Stoke-on-trent, ST11 9JR

Description

Data updated on: 01-11-2023

The Tuncombe Limited firm has been operating in this business field for 47 years, having launched in 1977. Started with Registered No. 01311099, Tuncombe is a Private Limited Company located in 234 Uttoxeter Road, Stoke-on-trent ST11 9JR. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-08-25 and the most recent annual confirmation statement was released on 2023-05-07.

In order to satisfy the clientele, this particular business is constantly being guided by a body of four directors who are, amongst the rest, Julie S., Patricia M. and Catherine A.. Their support has been of utmost importance to this business since March 2015. Furthermore, the managing director's tasks are backed by a secretary - Catherine A., who joined this business thirteen years ago.

Executives who control the firm include: Geoffrey S. owns 1/2 or less of company shares. Catherine A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-25	2015-08-25	2016-08-25	2017-08-25	2018-08-25	2019-08-25	2020-08-25	2021-08-25	2022-08-25	2023-08-25
Currency
Net Worth	220 754	234 603

Balance Sheet
Cash Bank On Hand			6 691	2 488	20 169	61 935	77 913	9 510	8 982	4 706
Net Assets Liabilities			249 368	257 597	275 970	303 798	319 222	333 603	349 179	435 292
Property Plant Equipment			308 858	381 959	381 647	405 392	405 166	527 752	609 629	615 703
Cash Bank In Hand	27 090	5 938	6 691
Net Assets Liabilities Including Pension Asset Liability	220 754	234 603	249 368
Current Assets	27 090	5 938
Tangible Fixed Assets	309 328	308 791	308 858

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	220 604	234 453	249 218
Shareholder Funds	220 754	234 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 549	4 917	5 229	5 495	5 721	5 961	6 165	6 338
Additions Other Than Through Business Combinations Property Plant Equipment				73 469		86 011		122 826	82 081	264 485
Average Number Employees During Period				4	4	4	4	4	4	4
Bank Borrowings				59 000	55 000
Corporation Tax Payable				2 052	4 360	5 320	3 655	3 319	3 702	11 587
Creditors			66 181	67 850	70 846	163 529	163 857	203 659	269 432	185 117
Increase From Depreciation Charge For Year Property Plant Equipment				368	312	266	226	240	204	173
Net Current Assets Liabilities	-88 574	-74 188	-59 490	-65 362	-50 677	-101 594	-85 944	-194 149	-260 450	-180 411
Other Creditors			65 701	64 788	120 476	157 199	159 192	199 330	264 720	172 145
Other Disposals Property Plant Equipment						62 000				258 238
Property Plant Equipment Gross Cost			313 407	386 876	386 876	410 887	410 887	533 713	615 794	622 041
Total Assets Less Current Liabilities	220 754	234 603	249 368	316 597	330 970
Trade Creditors Trade Payables			480	1 010	1 010	1 010	1 010	1 010	1 010	1 385
Capital Employed		234 603	249 368
Creditors Due Within One Year	115 664	80 126	66 181
Number Shares Allotted			150
Par Value Share			1
Fixed Assets	309 328	308 791
Tangible Fixed Assets Cost Or Valuation	312 908	312 908	313 407
Tangible Fixed Assets Depreciation	3 580	4 117	4 549
Tangible Fixed Assets Depreciation Charged In Period		537	432
Share Capital Allotted Called Up Paid		150	150
Tangible Fixed Assets Additions			499