Tuntex Commercial Uk Ltd in Burton-on-trent, DE13 8RL

Description

Data updated on: 01-11-2023

Located at Yoxall Lodge Newchurch, Burton-on-trent DE13 8RL Tuntex Commercial Uk Ltd is a Private Limited Company issued a 07693395 registration number. This company was established on 2011/07/05. The company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts cover the period up to Mon, 31st Jul 2023 and the most recent annual confirmation statement was released on Sat, 24th Jun 2023.

In order to satisfy the clientele, this company is consistently controlled by a group of two directors who are Meriel C. and Michael C.. Their mutual commitment has been of crucial importance to the company since December 2017.

Executives who have control over the firm are as follows: Michael C. owns over 1/2 to 3/4 of company shares . Meriel C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	18 648	-37 162

Balance Sheet
Cash Bank On Hand		208 143	214 666	145 768	314 111	140 309	125 337	287 496	56 649
Current Assets	296 473	352 059	239 706	346 481	644 430	150 929	180 532	615 295	311 048
Debtors	111 805	143 916	25 040	200 713	330 319	10 620	55 195	327 799	254 399
Net Assets Liabilities						14 616	14 754	34 566	14 532
Other Debtors		5 727	4 169	191	445	2 341	515	249	102
Property Plant Equipment		716	137	1 426	951	475	564	376	490
Cash Bank In Hand	184 668	208 143
Net Assets Liabilities Including Pension Asset Liability	18 648	-37 162
Tangible Fixed Assets	1 295	716

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	18 638	-37 172
Shareholder Funds	18 648	-37 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 600	2 179	2 791	3 266	3 742	4 406	4 594	646
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							224
Corporation Tax Payable						16 369	9 185	17 931	16 925
Creditors		389 937	312 129	530 655	630 074	136 787	166 235	581 033	296 876
Increase From Depreciation Charge For Year Property Plant Equipment			579	612	475	476	663	188	269
Net Current Assets Liabilities	17 612	-37 878	-72 423	-184 174	14 356	14 142	14 297	34 262	14 172
Other Creditors		35 440	39 625	154 902	47 233	21 487	12 031	5 838	17 598
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 217
Other Disposals Property Plant Equipment									4 217
Other Taxation Social Security Payable		10 954	490	10 659	37 728	16 369	-1	126	136
Property Plant Equipment Gross Cost		2 316	2 316	4 217	4 217	4 217	4 970	4 970	1 136
Provisions For Liabilities Balance Sheet Subtotal							107	72	130
Total Additions Including From Business Combinations Property Plant Equipment				1 901			753		383
Total Assets Less Current Liabilities	18 907	-37 162	-72 286	-67 556	15 307	14 617	14 861	34 638	14 662
Trade Creditors Trade Payables		343 543	272 014	365 094	545 113	98 931	144 796	557 138	262 217
Trade Debtors Trade Receivables		138 189	20 871	200 522	329 874	8 279	54 680	327 550	254 297
Creditors Due Within One Year	278 861	389 937
Dividends Paid			37 333	157 192	77 500	70 000
Number Shares Allotted		10
Number Shares Issued Fully Paid			10	10	10	10
Par Value Share		1	1	1	1	1
Profit Loss			2 209	46 730	160 363	69 310
Provisions For Liabilities Charges	259
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	2 316
Tangible Fixed Assets Depreciation	1 021	1 600

Company staff

Meriel C.

Role: Director

Appointed: 12 December 2017

Latest update: 24 February 2024

Michael C.

Role: Director

Appointed: 05 July 2011

Latest update: 24 February 2024

People with significant control

Michael C.

Notified on 5 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Meriel C.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tuntex Commercial Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meriel C.

Michael C.

People with significant control

Michael C.

Meriel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tuntex Commercial Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meriel C.

Michael C.

People with significant control

Michael C.

Meriel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016