Tunstall Tractors Limited in Kirkby Stephen, CA17 4LN

Description

Data updated on: 01-11-2023

Registered as 03468642 27 years ago, Tunstall Tractors Limited is a Private Limited Company. The firm's latest office address is Foggy Gill, Fell End, Ravenstonedale Kirkby Stephen. This company's SIC code is 33120 which stands for Repair of machinery. The firm's latest accounts cover the period up to 31st March 2022 and the latest confirmation statement was filed on 6th December 2022.

There's a team of two directors managing this specific business now, specifically Julie T. and David T. who have been executing the directors responsibilities since 1997.

David T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	681 980	723 126

Balance Sheet
Cash Bank On Hand			644 248	996 188	1 343 884	1 649 620	2 184 428	2 415 098	2 197 560
Current Assets	1 897 275	1 792 260	1 882 029	2 263 444	2 652 055	2 821 852	3 385 373	3 747 324	3 600 869
Debtors	341 863	302 929	271 360	291 625	460 384	331 305	345 650	282 544	275 211
Net Assets Liabilities			923 470	1 244 926	1 491 412	1 713 640	2 003 777	2 421 811	2 521 517
Property Plant Equipment			4 276	4 003	3 402	3 302	2 807	2 386	2 028
Total Inventories			966 421	975 631	847 787	840 927	855 295	1 049 682	1 128 098
Cash Bank In Hand	650 287	593 201
Net Assets Liabilities Including Pension Asset Liability	681 980	723 126
Stocks Inventory	905 125	896 130
Tangible Fixed Assets	5 918	5 030

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	681 880	723 026
Shareholder Funds	681 980	723 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 591	19 297	19 898	20 481	20 976	21 397	21 755
Average Number Employees During Period			6	6	6	6	5	5	5
Creditors			962 835	1 022 521	1 164 045	1 111 514	1 384 403	1 327 899	1 081 380
Fixed Assets	5 918	5 030	4 276	4 003	3 402	3 302	2 807	2 386	2 028
Increase From Depreciation Charge For Year Property Plant Equipment				706	601	583	495	421	358
Net Current Assets Liabilities	676 062	718 096	919 194	1 240 923	1 488 010	1 710 338	2 000 970	2 419 425	2 519 489
Property Plant Equipment Gross Cost			22 867	23 300	23 300	23 783	23 783	23 783	23 783
Total Additions Including From Business Combinations Property Plant Equipment				433		483
Total Assets Less Current Liabilities	681 980	723 126	923 470	1 244 926	2 655 457	1 713 640	3 388 180	3 749 710	2 521 517
Creditors Due Within One Year	1 221 213	1 074 164
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	22 867	22 867
Tangible Fixed Assets Depreciation	16 949	17 837
Tangible Fixed Assets Depreciation Charged In Period		888

Company staff

Julie T.

Role: Director

Appointed: 20 November 1997

Latest update: 20 February 2024

Julie T.

Role: Secretary

Appointed: 20 November 1997

Latest update: 20 February 2024

David T.

Role: Director

Appointed: 20 November 1997

Latest update: 20 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tunstall Tractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Julie T.

David T.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

David T.

Accounts Documents

Company filings

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