Tuney Tech Engineering Ltd in Stoke-on-trent, ST11 9LH

Description

Data updated on: 01-11-2023

This company is located in Stoke-on-trent with reg. no. 12371540. The company was set up in 2019. The main office of the firm is located at 27 Meadow Close Blythe Bridge. The area code for this address is ST11 9LH. This company's declared SIC number is 71129 : Other engineering activities. The business most recent annual accounts detail the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-18.

Currently, the directors registered by the following business are as follow: Duncan T. appointed on Thu, 4th Feb 2021 and Joanne G. appointed in 2019 in December.

Joanne G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 875	53 507	46 417
Current Assets	39 439	65 482	79 247
Debtors	14 564	11 975	32 830
Net Assets Liabilities	950	45 789	78 856
Other Debtors		4 218	4 291
Property Plant Equipment	73 300	104 234	167 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 581	26 525
Additions Other Than Through Business Combinations Property Plant Equipment	73 300	42 515	123 345
Average Number Employees During Period	1	2	2
Bank Borrowings		14 566	10 306
Bank Overdrafts		3 840	3 840
Creditors	392	8 492	9 243
Finance Lease Liabilities Present Value Total		13 812	8 605
Increase From Depreciation Charge For Year Property Plant Equipment		11 581	19 430
Net Current Assets Liabilities	39 047	56 990	70 004
Other Creditors	111 397	87 057	140 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 486
Other Disposals Property Plant Equipment			44 865
Property Plant Equipment Gross Cost	73 300	115 815	194 295
Taxation Social Security Payable	392	4 652	5 403
Total Assets Less Current Liabilities	112 347	161 224	237 774
Trade Debtors Trade Receivables	14 564	7 757	28 539

Company staff

Duncan T.

Role: Director

Appointed: 04 February 2021

Latest update: 16 January 2024

Joanne G.

Role: Director

Appointed: 19 December 2019

Latest update: 16 January 2024

People with significant control

Joanne G.

Notified on 19 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-19
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tuney Tech Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan T.

Joanne G.

People with significant control

Joanne G.

Accounts Documents

Company filings

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