Tusk Lifting Ltd in Stockton-on-tees, TS17 9JY

Description

Data updated on: 01-11-2023

This firm operates as Tusk Lifting Ltd. The firm was originally established eight years ago and was registered under 10497383 as the registration number. This office of the company is based in Stockton-on-tees. You may find them at 49d Sadler Forster Way, Teesside Industrial Estate. The firm's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Tusk Lifting Limited filed its latest accounts for the period that ended on December 31, 2022. The company's latest confirmation statement was released on April 19, 2023.

As found in the following enterprise's executives data, since 2017 there have been two directors: Matthew G. and Kevin C..

The companies that control this firm are: Mammoet (Uk) Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wallsend at Tyne View Terrace, NE28 6SG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	110 696	338 122	453 659	241 764	227 511
Current Assets	1 348 538	1 426 493	2 128 875	2 387 702	2 215 632
Debtors	1 149 836	984 782	1 542 104	1 988 079	1 697 753
Net Assets Liabilities	234 655	131 755	259 869	513 021	752 277
Other Debtors		4 500	15 363		8
Property Plant Equipment	557 775	701 967	705 232	659 523	612 655
Total Inventories	88 006	103 589	133 112	157 859	290 368

Other Financial Data
Audit Fees Expenses	8 500	6 750	6 950	7 650	9 180
Taxation Compliance Services Fees	2 500	950	975	1 070
Accumulated Depreciation Impairment Property Plant Equipment	177 470	340 441	551 775	797 764	1 046 665
Additions Other Than Through Business Combinations Property Plant Equipment		377 019	282 397	282 486	259 416
Administration Support Average Number Employees	9	15	12	10	11
Administrative Expenses	1 258 467	1 992 201	1 947 768	2 010 909	2 248 827
Amounts Owed To Related Parties	859 908	922 623	1 705 108	1 476 277	557 832
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	21	34	32	28	31
Balances With Banks	110 696	338 122
Comprehensive Income Expense	190 596	-102 900	128 114	253 152	239 256
Cost Sales	2 034 297	2 378 494	2 219 996	2 511 560	2 993 816
Creditors	1 663 174	1 971 351	2 574 238	2 534 204	2 073 197
Current Tax For Period	52 169		43 290	54 076	27 898
Deferred Tax Asset Debtors			15 828	29 634
Deferred Tax Assets		249	15 828	29 633	13 274
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	8 120	-2 705	-328	-7 112	5 378
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 475	17 861	-41 182	-6 694	24 640
Deferred Tax Liabilities	8 484	25 603			16 087
Depreciation Expense Property Plant Equipment	127 484	186 170	236 045	265 597	271 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-23 199	-24 711	-19 607	-22 754
Disposals Property Plant Equipment		-69 856	-67 798	-82 206	-57 383
Further Item Debtors Component Total Debtors		51 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases	538 991	443 963	496 124	442 055	320 459
Gross Profit Loss	1 504 707	1 855 763	1 850 693	2 211 623	2 545 999
Increase Decrease In Current Tax From Adjustment For Prior Periods		-51 399	30 673		-6 814
Increase Decrease In Existing Provisions		16 870	-25 354
Increase From Depreciation Charge For Year Property Plant Equipment		186 170	236 045	265 596	271 655
Net Current Assets Liabilities	-314 636	-544 858	-445 363	-146 502	142 435
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	246 240	-136 438	160 895	293 422	297 172
Other Creditors	49 319	78 403	172 027	190 666	210 497
Other Inventories	88 006	103 589	133 112	157 859	290 368
Other Operating Income Format1			257 970	92 708
Other Payables Accrued Expenses	187 890	280 723	116 461	386 960	474 799
Other Remaining Operating Income			257 970	92 708
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	8 109	19 446	20 963	24 081	31 687
Prepayments	43 206	20 176	24 897	33 212	67 732
Production Average Number Employees	12	19	20	18	20
Profit Loss	190 596	-102 900	128 114	253 152	239 256
Profit Loss On Ordinary Activities Before Tax	246 240	-136 438	160 895	293 422	297 172
Property Plant Equipment Gross Cost	735 245	1 042 408	1 257 007	1 457 287	1 659 320
Provisions	8 484	25 354
Provisions For Liabilities Balance Sheet Subtotal	8 484	25 354			2 813
Revenue From Rendering Services	1 563 193	1 883 807	1 949 624	2 368 162	2 601 677
Revenue From Sale Goods	1 975 811	2 350 450	2 121 065	2 355 021	2 938 138
Social Security Costs	70 301	112 270	107 840	101 599	121 751
Staff Costs Employee Benefits Expense	766 607	1 218 016	1 164 847	1 108 018	1 291 059
Taxation Social Security Payable	121 035	137 036	130 404	144 177	139 575
Tax Decrease From Utilisation Tax Losses		51 399
Tax Decrease Increase From Effect Revenue Exempt From Taxation				-8 368	891
Tax Expense Credit Applicable Tax Rate	47 524	-25 923	30 570	55 750	55 750
Tax Increase Decrease From Effect Capital Allowances Depreciation		-5 125	-28 134		1 340
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		215			1 371
Tax Tax Credit On Profit Or Loss On Ordinary Activities	55 644	-33 538	32 781	40 270	57 916
Total Assets Less Current Liabilities	243 139	157 109	259 869	513 021	755 090
Total Deferred Tax Expense Credit			-41 182	-13 806	30 018
Total Operating Lease Payments	62 339	102 227	80 974	84 656	88 210
Trade Creditors Trade Payables	396 986	552 566	426 904	323 692	678 246
Turnover Revenue	3 539 004	4 234 257	4 070 689	4 723 183	5 539 815
Wages Salaries	688 197	1 086 300	1 036 044	982 338	1 137 621
Director Remuneration	75 546	77 490	78 848	85 157	90 483

Company staff

Matthew G.

Role: Director

Appointed: 16 January 2017

Latest update: 26 February 2024

Kevin C.

Role: Director

Appointed: 25 November 2016

Latest update: 26 February 2024

People with significant control

Mammoet (Uk) Ltd

Address: Beatrix House Tyne View Terrace, Wallsend, NE28 6SG, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 16 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin C.

Notified on 25 November 2016

Ceased on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tusk Lifting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Kevin C.

Christopher B.

People with significant control

Mammoet (Uk) Ltd

Kevin C.

Accounts Documents

Company filings

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