Tunnelling Accessories Limited in St. Leonards-on-sea, TN38 9PU

Description

Data updated on: 01-11-2023

Tunnelling Accessories Limited is officially located at St. Leonards-on-sea at Sidney Little Road. Anyone can look up the company by the area code - TN38 9PU. Tunnelling Accessories's founding dates back to year 1987. This firm is registered under the number 02102715 and its state is active. This company's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. February 28, 2022 is the last time when account status updates were reported.

There seems to be 1 managing director at the current moment overseeing this particular firm, namely Philip B. who has been utilizing the director's assignments for 37 years. The following firm had been supervised by David M. up until 2012. Furthermore another director, specifically Edward B. resigned on November 29, 2004. What is more, the managing director's assignments are often supported by a secretary - Sylvia B., who joined this specific firm in 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 041 031	2 238 863	2 264 938

Balance Sheet
Cash Bank In Hand	808 535	967 913	934 587
Cash Bank On Hand			934 587	1 038 003	1 038 979	1 062 818	1 213 442	1 649 583	1 515 290	1 499 104
Current Assets	2 304 581	2 424 539	2 342 781	2 421 638	2 531 017	2 738 930	2 796 082	3 334 514	3 584 882	3 172 348
Debtors	1 179 779	1 136 698	1 076 779	1 043 703	1 071 323	1 243 565	1 109 408	1 189 901	1 630 689	1 155 907
Net Assets Liabilities			2 264 938	2 293 820	2 420 539	2 551 431	2 651 123	2 909 308	3 462 166	3 646 896
Net Assets Liabilities Including Pension Asset Liability	2 041 031	2 238 863	2 264 938
Other Debtors			64 435	55 948	67 581	141 919	39 830	156 487	452 034	209 137
Property Plant Equipment			68 349	57 428	67 870	55 358	45 305	44 603	242 023	244 447
Stocks Inventory	98 852	95 706	90 280
Tangible Fixed Assets	52 165	82 616	68 349
Total Inventories			90 280	89 177	163 082	168 917	211 077	223 391	172 594	229 781

Capital & Reserves
Called Up Share Capital	6 400	6 400	6 400
Profit Loss Account Reserve	2 034 631	2 232 463	2 258 538
Shareholder Funds	2 041 031	2 238 863	2 264 938

Other Financial Data
Accrued Liabilities Deferred Income			14 434	24 090	7 864	16 474
Accumulated Depreciation Impairment Property Plant Equipment			120 020	130 941	131 856	144 368	154 421	162 623	173 386	200 733
Additional Provisions Increase From New Provisions Recognised					1 895	-2 378			37 509	460
Average Number Employees During Period				6	6	8	6	6	6	6
Corporation Tax Payable			6 261	8 582	27 827	34 934
Creditors			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Creditors Due After One Year	64 623	30 000	30 000
Creditors Due Within One Year	241 663	222 591	103 113
Current Asset Investments	209 458	213 653	227 520	234 365	243 621	246 023	246 522	257 601	263 871	282 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 007					16 958
Disposals Property Plant Equipment					12 981					24 338
Finished Goods				89 177	163 082	168 917	211 077	223 391	172 594	229 781
Increase From Depreciation Charge For Year Property Plant Equipment				10 921	9 922	12 512	10 053	8 202	10 763	44 305
Net Current Assets Liabilities	2 062 918	2 201 948	2 239 668	2 277 393	2 395 565	2 536 591	2 644 426	2 803 180	3 029 460	2 965 796
Number Shares Allotted		6 400	6 400
Number Shares Issued Fully Paid				6 400	6 400	6 400	6 400	6 400	6 400	6 400
Other Creditors			4 078	3 807	3 807	30 000	30 000	30 000	30 000	30 000
Other Remaining Borrowings			30 000	30 000	30 000	30 000
Other Taxation Social Security Payable			3 458	3 158	3 552	48 820	33 992	90 916	81 203	40 881
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 957	10 569	13 615
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 615	16 390	14 012	17 607	15 633	14 038	2 438	5 457
Profit Loss				28 882	126 719	130 892
Property Plant Equipment Gross Cost			188 369	188 369	199 726	199 726	199 726	207 226	415 409	445 180
Provisions			13 079	11 001	12 896	10 518	8 608	8 475	45 984	46 444
Provisions For Liabilities Balance Sheet Subtotal			13 079	11 001	12 896	10 518	8 608	8 475	45 984	46 444
Provisions For Liabilities Charges	9 429	15 701	13 079
Recoverable Value-added Tax					5 689
Share Capital Allotted Called Up Paid	6 400	6 400	6 400
Tangible Fixed Assets Additions		40 395
Tangible Fixed Assets Cost Or Valuation	160 859	201 254	188 369
Tangible Fixed Assets Depreciation	108 694	118 638	120 020
Tangible Fixed Assets Depreciation Charged In Period		9 944	13 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 850
Tangible Fixed Assets Disposals			12 885
Total Additions Including From Business Combinations Property Plant Equipment					24 338			7 500	208 183	54 109
Total Assets Less Current Liabilities	2 115 083	2 284 564	2 308 017	2 334 821	2 463 435	2 591 949	2 689 731	2 947 783	3 538 150	3 723 340
Trade Creditors Trade Payables			71 039	93 039	92 402	133 238	98 922	325 812	453 740	137 844
Trade Debtors Trade Receivables			201 206	176 617	186 915	290 508	258 440	222 276	367 517	135 632
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 910	-133
Amounts Owed By Associates Joint Ventures Participating Interests						811 138	811 138	811 138
Fixed Assets							45 305	144 603	508 690	757 544
Investments Fixed Assets								100 000	266 667	513 097

Company staff

Philip B.

Role: Director

Appointed: 02 December 1996

Latest update: 2 March 2024

Sylvia B.

Role: Secretary

Appointed: 17 October 1991

Latest update: 2 March 2024

People with significant control

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

Sylvia B.

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

Philip B.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	21 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Tunnelling Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Sylvia B.

David M.

Edward B.

People with significant control

Sylvia B.

Philip B.

Accounts Documents

Company filings

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