Tuskar Construction Services Limited in Buckinghamshire, HP5 1XS

Description

Data updated on: 01-11-2023

Tuskar Construction Services Limited has existed on the British market for at least 28 years. Started with registration number 03294000 in the year 1996, it have office at Unit 2 Botley Lane, Buckinghamshire HP5 1XS. This company's SIC code is 41202 which stands for Construction of domestic buildings. 31st December 2022 is the last time when the accounts were filed.

The company owes its success and unending development to a team of two directors, namely Ellen M. and John M., who have been in charge of it for twenty eight years.

Executives who have control over the firm are as follows: John M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ellen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				228 470	241 314	50 122	276 146	531 712	517 005	550 347	691 251
Current Assets	317 265	521 525	581 768	541 236	463 028	310 551	541 492	711 109	820 661	815 541	769 214
Debtors	180 688	216 590	287 847	312 766	221 714	260 429	265 346	179 397	303 656	265 194	77 963
Net Assets Liabilities				837 426	870 318	948 753	1 068 643	1 372 086	1 391 424	1 583 710	1 648 286
Other Debtors				51 142	11 716	35 694	77 460	44 220	30 331	12 687	6 008
Property Plant Equipment				582 268	614 407	832 832	814 452	839 760	875 963	950 006	1 001 796
Cash Bank In Hand	136 577	304 935	293 921	228 470
Net Assets Liabilities Including Pension Asset Liability	616 686	631 552	739 911	853 715
Tangible Fixed Assets	441 936	342 576	373 930	582 268

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	557 650	556 054	625 413	702 217

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 170	58 028	55 240	52 691	50 785	51 057	53 014	49 911
Additions Other Than Through Business Combinations Property Plant Equipment						220 393		19 418			20 487
Amounts Owed By Directors				6 896	14 236	18 161	32 840	18 677		2 536	2 204
Amounts Recoverable On Contracts				93 240	143 931	175 856	141 421	116 500	112 981	174 258	66 751
Average Number Employees During Period				9	9	9	9	8	5	5	6
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				406 640	406 640	613 569	613 569	621 905	621 905	621 905	621 905
Corporation Tax Payable				33 126	16 165	30 157	45 959	87 179	69 325	48 068	23 257
Creditors				264 941	182 237	172 212	268 911	157 086	276 893	139 462	70 509
Finance Lease Liabilities Present Value Total				436	109	505	631	126
Increase From Depreciation Charge For Year Property Plant Equipment					5 216	6 597	4 850	6 051	2 653	1 957	5 897
Net Current Assets Liabilities	183 661	403 214	372 553	276 295	280 791	138 339	272 581	554 023	543 768	676 079	698 705
Other Creditors				15 171	5 698	10 280	14 159	14 025	4 115	1 865	1 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 358	9 385	7 399	7 957	2 381		9 000
Other Disposals Property Plant Equipment					3 875	11 756	9 000	9 680	9 525		11 800
Other Taxation Social Security Payable				7 320	15 731	8 031	13 633	7 039	1 672	37 340	14 193
Property Plant Equipment Gross Cost				638 438	672 435	888 072	867 143	890 545	927 020	1 003 020	1 051 707
Provisions For Liabilities Balance Sheet Subtotal				21 028	24 880	21 787	18 390	21 697	28 307	42 375	52 215
Total Assets Less Current Liabilities	625 597	745 790	746 483	858 563	895 198	971 171	1 087 033	1 393 783	1 419 731	1 626 085	1 700 501
Total Increase Decrease From Revaluations Property Plant Equipment					37 872	7 000	-11 929	13 664	46 000	76 000	40 000
Trade Creditors Trade Payables				208 888	144 534	123 239	194 529	48 717	201 781	52 189	31 293
Trade Debtors Trade Receivables				161 488	51 831	30 718	13 625		160 344	75 713	3 000
Amount Specific Advance Or Credit Directors		2 086	4 395	6 896	14 236	18 161	32 840	18 677		2 536	2 204
Amount Specific Advance Or Credit Made In Period Directors					7 340	3 925	14 679	4 825	2 265	2 763	2 102
Amount Specific Advance Or Credit Repaid In Period Directors								18 988	20 942	227	2 434
Advances Credits Directors		2 086	4 395	6 896
Advances Credits Made In Period Directors		12 075	12 817	2 501
Advances Credits Repaid In Period Directors		9 989	10 508
Bank Borrowings		105 771
Bank Borrowings Overdrafts		10 077
Borrowings		60 269
Capital Employed	616 686	631 552	739 911	853 715
Creditors Due After One Year	1 418	106 753	546	109
Creditors Due Within One Year	133 604	118 311	209 215	264 941
Debtors Due After One Year			522	1 099
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 493	7 485	6 026	4 739
Revaluation Reserve	59 026	75 488	114 488	151 488
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		10 017	40 890	178 128
Tangible Fixed Assets Cost Or Valuation	479 983	391 000	423 310	638 438
Tangible Fixed Assets Depreciation	38 047	48 424	49 380	56 170
Tangible Fixed Assets Depreciation Charged In Period		10 377	8 678	6 790
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 722
Tangible Fixed Assets Disposals		123 000	8 580
Tangible Fixed Assets Increase Decrease From Revaluations		24 000		37 000

Company staff

Ellen M.

Role: Secretary

Appointed: 23 December 1996

Latest update: 10 February 2024

Ellen M.

Role: Director

Appointed: 23 December 1996

Latest update: 10 February 2024

John M.

Role: Director

Appointed: 23 December 1996

Latest update: 10 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Ellen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Tuskar Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen M.

Ellen M.

John M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

John M.

Ellen M.

Accounts Documents

Company filings

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