Tuscantime Limited in Ludlow, SY8 4JJ

Description

Data updated on: 01-11-2023

Tuscantime Limited is a Private Limited Company, based in Ashley Moor Hall, Orleton in Ludlow. The main office's zip code SY8 4JJ. This enterprise has been registered in year 1991. Its Companies House Registration Number is 02593977. This business's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. Its latest annual accounts were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-03-15.

According to this specific enterprise's executives list, for 28 years there have been two directors: Helen S. and David S.. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Helen S. as a secretary for the last twenty five years.

David S. 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	2011-05-02	2012-05-02	2013-05-02	2014-05-02	2015-05-02	2016-05-02	2017-05-02	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	744 956	827 759	893 639	1 400 085	1 662 477	1 717 799

Balance Sheet
Cash Bank In Hand	28 772	37 350	63 105	1 004 045	199 693	204 808
Cash Bank On Hand						204 808	114 002	152 291	491 021	551 535	1 038 721	577 368	409 296
Current Assets	306 690	238 179	201 069	1 210 492	472 215	596 036	511 128	593 508	981 832	1 105 241	1 368 049	1 784 566	2 027 882
Debtors	95 924	200 829	137 964	206 447	272 522	391 228	397 126	441 217	490 811	553 706	329 328	1 207 198	1 618 586
Net Assets Liabilities						1 772 199	1 860 067	1 947 490	2 180 494	2 333 521	2 390 715	2 440 497	2 451 246
Net Assets Liabilities Including Pension Asset Liability	744 956	827 759	893 639	1 400 085	1 662 477	1 717 799
Other Debtors						359 635	395 138	404 627	426 033	388 994	212 405	1 175 000	1 589 000
Property Plant Equipment						108 874	81 655	61 239	45 929	41 132	30 849	23 137
Tangible Fixed Assets	1 991 318	1 992 954	1 992 215	3 001 662	3 145 166	3 108 874

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	276 051	358 854	424 734	931 180	684 372	739 694
Shareholder Funds	744 956	827 759	893 639	1 400 085	1 662 477	1 717 799

Other Financial Data
Accrued Liabilities Deferred Income						35 824	34 512	60 189	89 006	91 039	94 089	95 241	129 951
Accumulated Depreciation Impairment Property Plant Equipment						91 000	118 219	138 635	153 945	160 067	170 350	178 062	183 846
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model							2 111 147	2 111 147	2 111 147
Amounts Owed By Group Undertakings										2 911	8 170	636	1 314
Amounts Owed To Directors									465 121	289 935	265 360	254 995	235 138
Corporation Tax Payable						41 846	40 901	24 473	82 744	36 807	15 370	13 142	3 703
Creditors						1 911 158	1 718 834	1 696 846	1 838 540	1 805 036	2 002 321	2 362 810	2 590 692
Creditors Due After One Year	1 111 516	1 012 952	905 118
Creditors Due Within One Year	441 500	389 940	394 196	2 811 853	1 954 642	1 965 558
Current Asset Investments	181 994
Fixed Assets						3 108 874	3 081 655	3 061 239	3 045 929	3 041 132	3 030 849	3 023 137	3 017 353
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total							419 950	419 950	419 950
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							468 903	468 903	468 903
Increase From Depreciation Charge For Year Property Plant Equipment							27 219	20 416	15 310	13 710	10 283	7 712	5 784
Instalment Debts Due After5 Years	769 327	638 581	495 538
Investment Property						3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Investment Property Fair Value Model						3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Leased Assets Included In Tangible Fixed Assets		1 990 000	1 990 000
Loans From Directors						886 229	675 519	518 719	465 121
Net Current Assets Liabilities	-134 810	-151 761	-193 127	-1 601 361	-1 482 427	-1 369 522	-1 207 706	-1 103 338	-856 708	-699 795	-634 272	-578 244	-562 810
Number Shares Allotted		2	2	2	2	2
Other Creditors						911 105	932 244	1 049 591	1 138 313	1 366 383	1 616 482	1 975 021	2 200 341
Other Taxation Social Security Payable						21 502	20 920	22 578	8 846
Par Value Share		1	1	1	1	1
Prepayments										40	5 793	40
Property Plant Equipment Gross Cost						199 874	199 874	199 874	199 874	201 199	201 199	201 199
Provisions For Liabilities Balance Sheet Subtotal						21 553	13 882	10 411	8 727	7 816	5 862	4 396	3 297
Provisions For Liabilities Charges	36	482	331	216	262	21 553
Revaluation Reserve	468 903	468 903	468 903	468 903	978 103	978 103
Secured Debts	1 106 545	1 106 545	1 007 513	899 167
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 620		590 050	191 894
Tangible Fixed Assets Cost Or Valuation	1 995 360	1 997 980	1 997 980	3 007 980	3 199 874
Tangible Fixed Assets Depreciation	4 042	5 026	5 765	6 318	54 708	91 000
Tangible Fixed Assets Depreciation Charged In Period		984	739	553	48 390	36 292
Tangible Fixed Assets Increase Decrease From Revaluations				419 950
Total Assets Less Current Liabilities	1 856 508	1 841 193	1 799 088	1 400 301	1 662 739	1 739 352	1 873 949	1 957 901	2 189 221	2 341 337	2 396 577	2 444 893	2 454 543
Trade Creditors Trade Payables						14 652	14 738	21 296	32 640	536	353	503	1 168
Trade Debtors Trade Receivables						31 593	1 988	36 590	64 778	161 761	102 960	31 522	28 272
Value-added Tax Payable								13 732	21 870		10 667	23 908	20 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 588
Disposals Property Plant Equipment										7 980
Taxation Social Security Payable									21 870	20 336	10 667
Total Additions Including From Business Combinations Property Plant Equipment										9 305

Company staff

Helen S.

Role: Secretary

Appointed: 01 March 1999

Latest update: 29 March 2024

Helen S.

Role: Director

Appointed: 16 April 1996

Latest update: 29 March 2024

David S.

Role: Director

Appointed: 15 April 1991

Latest update: 29 March 2024

Paul H.

Role: Secretary

Appointed: 02 December 1991

Resigned: 02 May 2008

Latest update: 29 March 2024

Matthew R.

Role: Director

Appointed: 15 April 1991

Resigned: 02 December 1991

Latest update: 29 March 2024

David S.

Role: Secretary

Appointed: 15 April 1991

Resigned: 02 December 1991

Latest update: 29 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 21 March 1991

Resigned: 15 April 1991

Address: London, N1 6DR

Latest update: 29 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 March 1991

Resigned: 15 April 1991

Address: London, N1 6DR

Latest update: 29 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	03 May 2013
End Date For Period Covered By Report	02 May 2014
Date Approval Accounts	28 January 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	03 May 2014
End Date For Period Covered By Report	02 May 2015
Date Approval Accounts	1 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	03 May 2015
End Date For Period Covered By Report	02 May 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	03 May 2016
End Date For Period Covered By Report	02 May 2017
Annual Accounts
Start Date For Period Covered By Report	03 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26th November 2012
End Date For Period Covered By Report	02 May 2012
Date Approval Accounts	26th November 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	02 May 2013
Date Approval Accounts	24 January 2014

Tuscantime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

David S.

Paul H.

Matthew R.

David S.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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