Tunway Limited in Gravesend, DA11 0EF

Description

Data updated on: 01-11-2023

Tunway began its operations in 1973 as a Private Limited Company under the following Company Registration No.: 01113256. This particular business has been functioning for fifty one years and it's currently active. This firm's office is based in Gravesend at Overcliffe Hotel. You can also find the company by its zip code : DA11 0EF. The company's classified under the NACE and SIC code 56101 meaning Licensed restaurants. 2022-02-28 is the last time when account status updates were filed.

Trevor T. is this particular company's single director, who was formally appointed on 1991-08-02. Since 2012-12-19 Benita T., had been functioning as a director for this specific business up until the resignation in April 2021. Additionally another director, namely Anthony K. quit in 2009.

Trevor T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 730	205 137	177 333	162 992	123 327

Balance Sheet
Cash Bank In Hand	30 962	34 615	2 689	4 285	6 343
Cash Bank On Hand					6 343	3 000	4 268	201	3 356	47 624	11 703	213 828
Current Assets	43 868	48 196	17 924	10 721	15 730	13 867	13 314	7 707	7 403	59 091	31 546	227 398
Debtors	10 431	11 056	12 710	4 186	7 137	8 617	6 796	5 256	1 797	10 217	19 193	12 920
Net Assets Liabilities					123 327	111 002			23 425	37 296	56 240	52 282
Net Assets Liabilities Including Pension Asset Liability	203 730	205 137	177 333	162 992	123 327
Other Debtors							781	1 240		10 088	10 768	11 517
Property Plant Equipment					221 110	219 179	218 890	216 743	218 466	214 200	208 261
Stocks Inventory	2 475	2 525	2 525	2 250	2 250
Tangible Fixed Assets	242 362	237 127	230 834	225 551	221 110
Total Inventories					2 250	2 250	2 250	2 250	2 250	1 250	650	650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	203 630	205 037	177 233	162 892	123 227
Shareholder Funds	203 730	205 137	177 333	162 992	123 327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					263 632	267 878	272 223	276 277	281 554	271 246	270 185	271 888
Average Number Employees During Period					5	6	5	4	4	3	3	2
Bank Borrowings Overdrafts									3 237	43 996	22 807	19 456
Creditors					106 132	122 044	135 099	181 361	202 444	43 996	22 807	362 218
Creditors Due Within One Year	72 412	70 635	62 718	65 289	106 132
Increase From Depreciation Charge For Year Property Plant Equipment						4 246	4 345	4 054	5 277	3 920	2 002	1 703
Net Current Assets Liabilities	-28 544	-22 439	-44 794	-54 568	-90 402	-108 177	-121 785	-173 654	-195 041	-132 908	-129 214	-134 820
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					97 974	119 676	124 959	179 801	198 286	182 469	156 136	357 868
Other Taxation Social Security Payable					2 835	638	3 966	464	921	46	1 102	750
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					484 742	487 057	491 113	493 020	500 020	485 446	478 446
Provisions For Liabilities Balance Sheet Subtotal					7 381
Provisions For Liabilities Charges	10 088	9 551	8 707	7 991	7 381
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 353
Tangible Fixed Assets Cost Or Valuation	482 389	484 742	484 742	484 742
Tangible Fixed Assets Depreciation	240 027	247 615	253 908	259 191	263 632
Tangible Fixed Assets Depreciation Charged In Period		7 588	6 293	5 283	4 441
Total Additions Including From Business Combinations Property Plant Equipment						2 315	4 056	1 907	7 000
Total Assets Less Current Liabilities	213 818	214 688	186 040	170 983	130 708	111 002	97 105	43 089	23 425	81 292	79 047	71 738
Trade Creditors Trade Payables					5 323	1 730	6 174	1 096		4 350
Trade Debtors Trade Receivables					7 137	8 617	6 015	4 016	1 797	129	8 425	1 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 228	3 063
Disposals Property Plant Equipment										14 574	7 000

Company staff

Trevor T.

Role: Secretary

Latest update: 5 April 2024

Trevor T.

Role: Director

Appointed: 02 August 1991

Latest update: 5 April 2024

People with significant control

Trevor T.

Notified on 25 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dylan T.

Notified on 5 December 2019

Ceased on 25 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor T.

Notified on 6 April 2016

Ceased on 5 December 2019

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 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 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 15 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	15 July 2013

Tunway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor T.

Trevor T.

Benita T.

Anthony K.

People with significant control

Trevor T.

Dylan T.

Trevor T.

Accounts Documents

Company filings

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