Tunmore Automatics Limited in Norwich, NR1 1RY

Description

Data updated on: 01-11-2023

Located at Yare House, Norwich NR1 1RY Tunmore Automatics Limited is a Private Limited Company with 00884265 registration number. It's been founded 58 years ago. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were filed.

In order to meet the requirements of its clients, the following limited company is continually guided by a unit of four directors who are, amongst the rest, Diane L., Celia T. and Anthony T.. Their mutual commitment has been of utmost importance to this limited company since 2014.

Barry T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 121 461	3 120 884

Balance Sheet
Cash Bank On Hand						391 118	126 421	107 234	1 307 928	808 541	1 115 545	747 579
Current Assets	950 140	680 114	692 339	563 970	495 655	555 724	433 999	630 947	1 347 936	864 128	1 150 735	774 942
Debtors	124 470	109 314	108 772	116 069	134 769	164 606	307 578	523 713	40 008	55 587	35 190	27 363
Net Assets Liabilities						2 878 018	2 799 120	2 909 183	4 332 555	3 067 806	2 935 629	2 567 135
Other Debtors						116 628	288 320	503 471	36 954	32 494	17 119	16 197
Property Plant Equipment						15 851	14 266	12 839	23 370	21 033	18 929	17 036
Cash Bank In Hand	821 486	570 800	583 567	445 221	360 886	391 118
Intangible Fixed Assets	2 210 000	2 438 000	2 443 000	2 465 000	2 506 949	2 524 258
Net Assets Liabilities Including Pension Asset Liability	3 121 461	3 120 884	3 117 576	3 022 771	2 992 338	3 076 580
Stocks Inventory	4 184			2 680
Tangible Fixed Assets	1 356	9 600	8 641	10 433	5 912	15 851

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	2 096 855	2 121 986	2 114 470	1 997 665	1 952 232	2 041 474
Shareholder Funds	3 121 461	3 120 884

Other Financial Data
Amount Specific Advance Or Credit Directors								80 000	1 315	3 935		312
Amount Specific Advance Or Credit Made In Period Directors								80 000	1 315	3 935	133	312
Amount Specific Advance Or Credit Repaid In Period Directors									80 000	12 597	5 250
Accumulated Depreciation Impairment Property Plant Equipment						4 860	6 445	7 872	9 563	11 900	14 004	15 897
Additions Other Than Through Business Combinations Investment Property Fair Value Model							29 730	11 449	17 400	12 055	414 275
Average Number Employees During Period							4	6	5	5	5	5
Creditors						23 417	21 304	55 862	126 969	92 626	83 968	29 333
Disposals Investment Property Fair Value Model								112 286	104 760		481 221
Fixed Assets	2 222 306	2 458 550	2 462 591	2 486 383	2 523 811	2 551 059	2 586 898	2 499 894	3 533 899	2 517 600	2 008 920	2 004 316
Increase From Depreciation Charge For Year Property Plant Equipment							1 585	1 427	1 691	2 337	2 104	1 893
Investment Property						2 524 258	2 563 988	2 480 437	3 505 005	2 491 422	1 984 000	1 984 000
Investment Property Fair Value Model						2 524 258	2 563 988	2 480 437	3 505 005	2 491 422	1 984 000
Investments Fixed Assets	10 950	10 950	10 950	10 950	10 950	10 950	8 644	6 618	5 524	5 145	5 991	3 280
Net Current Assets Liabilities	899 206	664 242	656 704	538 467	469 709	528 691	412 695	575 085	1 220 967	771 502	1 066 767	745 609
Number Shares Issued Fully Paid							350		350	350
Other Creditors						6 650	13 046	6 568	7 790	9 676	9 655	10 839
Other Investments Other Than Loans						8 108	8 644	6 618	5 524	5 145	5 991	3 280
Other Taxation Social Security Payable						16 767	8 258	49 294	115 302	79 960	74 313	18 494
Par Value Share		1	1	1	1	1	1		1	1
Profit Loss									1 423 372	-864 749
Property Plant Equipment Gross Cost						20 711	20 711	20 711	32 933	32 933	32 933
Provisions For Liabilities Balance Sheet Subtotal						198 890	200 473	165 796	422 311	221 296	140 057	182 790
Total Additions Including From Business Combinations Property Plant Equipment									12 222
Total Assets Less Current Liabilities	3 121 512	3 122 792	3 119 295	3 024 850	2 993 520	3 079 750	2 999 593	3 074 979	4 754 866	3 289 102	3 075 687	2 749 925
Trade Creditors Trade Payables									3 877	2 990
Trade Debtors Trade Receivables						44 362	19 258	20 242	3 054	23 093	18 071	11 166
Dividends Paid										400 000
Capital Employed		3 120 884	3 117 576	3 022 771	2 992 338	3 076 580
Creditors Due Within One Year	50 934	15 872	35 635	25 503	25 946	27 033
Intangible Fixed Assets Additions		253 708	998 106	1 020 106	1 035 106	1 030 106
Intangible Fixed Assets Cost Or Valuation	2 210 000	2 438 000	1 444 894	2 465 000	2 506 949	2 524 258
Number Shares Allotted		350	350	350	350	350
Provisions For Liabilities Charges	51	1 908	1 719	2 079	1 182	3 170
Intangible Fixed Assets Increase Decrease From Revaluations		-25 708
Revaluation Reserve	1 019 606	993 898	998 106	1 020 106	1 035 106	1 030 106
Share Capital Allotted Called Up Paid	350	350	350	350	350	350
Tangible Fixed Assets Additions		9 311		2 951		11 700
Tangible Fixed Assets Cost Or Valuation	9 635	18 946	18 946	21 897	9 011	20 711
Tangible Fixed Assets Depreciation	8 279	9 346	10 305	11 464	3 099	4 860
Tangible Fixed Assets Depreciation Charged In Period		1 067	959	1 159	657	1 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 022
Tangible Fixed Assets Disposals					12 886