Tusting & Burnett (1938) Limited in Northamptonshire, NN8 4LQ

Description

Data updated on: 01-11-2023

Tusting & Burnett (1938) began its operations in 1938 as a Private Limited Company with reg. no. 00344499. This company has been active for eighty six years and the present status is active. The company's head office is based in Northamptonshire at 63 Broad Green. Anyone can also locate this business utilizing its post code : NN8 4LQ. This firm's registered with SIC code 15110 meaning Tanning and dressing of leather; dressing and dyeing of fur. Its most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-12-31.

Robert T. is this particular company's single director, that was assigned this position thirty four years ago. Ian T. had fulfilled assigned duties for this specific firm till the resignation on 2018-04-27. What is more, the director's efforts are often aided with by a secretary - Sandra T., who was appointed by this specific firm in December 1990.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	535 621	585 707	749 903	818 551	893 306	947 077

Balance Sheet
Cash Bank In Hand	86 228	419 878	488 085	856 423	725 485	123 859
Cash Bank On Hand						123 859	895 744	1 064 532	988 996	1 191 810	451 807	1 032 929	1 163 026
Current Assets	999 211	1 197 477	1 284 321	1 358 452	1 187 793	712 084	1 328 710	1 544 591	1 435 472	1 384 412	1 466 495	2 247 946	2 412 169
Debtors	671 908	579 121	528 376	313 853	295 613	306 909	295 521	366 732	356 115	117 014	878 537	1 098 202	1 046 857
Net Assets Liabilities						947 077	1 390 895	1 627 145	1 566 519	1 575 188	1 423 846
Net Assets Liabilities Including Pension Asset Liability	535 621	585 707	749 903	818 551	893 306	947 077
Other Debtors						48 689	53 794	54 786	67 638	57 522	62 096	85 971	70 082
Property Plant Equipment						657 697	658 905	7 846	7 550	6 199	4 549	3 623	4 151
Stocks Inventory	241 075	198 478	267 860	188 176	152 024	266 645
Tangible Fixed Assets	10 077	8 765	7 133	6 634	6 060	657 697
Total Inventories						266 645	122 774	98 656	90 361	75 588	136 151	116 815	202 286

Capital & Reserves
Called Up Share Capital	1 190	1 190	1 190	1 190	1 190	1 190
Profit Loss Account Reserve	534 431	584 517	748 713	817 361	892 116	945 887
Shareholder Funds	535 621	585 707	749 903	818 551	893 306	947 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 200	18 992	22 060	23 449	25 091	26 741	27 667	28 389
Amounts Owed By Group Undertakings											658 138	641 879	630 804
Average Number Employees During Period							4	5	5	4	4	5	5
Creditors						421 769	595 439	572 550	523 785	462 988	695 189	915 732	1 032 207
Creditors Due Within One Year	472 950	620 001	541 280	546 308	300 385	421 769
Fixed Assets							658 905	655 837	655 541	654 190	652 540	3 723	4 251
Increase From Depreciation Charge For Year Property Plant Equipment							3 792	3 068	1 389	1 642	1 650	926	722
Investment Property							647 991	647 991	647 991	647 991	647 991
Investment Property Fair Value Model							647 991	647 991	647 991	647 991	647 991
Investments Fixed Assets												100	100
Investments In Group Undertakings												100	100
Net Current Assets Liabilities	526 261	577 476	743 041	812 144	887 408	290 315	733 271	972 041	911 687	921 424	771 306	1 332 214	1 379 962
Number Shares Allotted		1 190	1 190	1 190	1 190	1 190
Number Shares Issued Fully Paid							1 190	1 190	1 190	1 190	1 190	1 190	1 190
Other Creditors						236 676	312 234	253 396	270 210	290 299	435 694	574 309	590 062
Other Taxation Social Security Payable						69 229	94 086	67 941	21 198	20 164	-15 193	-21 687	7 200
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					14 671	14 671
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 671	14 671	14 671
Property Plant Equipment Gross Cost						672 897	677 897	29 906	30 999	31 290	31 290	31 290	32 540
Provisions For Liabilities Balance Sheet Subtotal						935	1 281	733	709	426
Provisions For Liabilities Charges	717	534	271	227	162	935
Share Capital Allotted Called Up Paid	1 190	1 190	1 190	1 190	1 190	1 190
Tangible Fixed Assets Additions		492		929	500	654 131
Tangible Fixed Assets Cost Or Valuation	247 137	247 629	17 337	18 266	18 766	672 897
Tangible Fixed Assets Depreciation	237 060	238 864	10 204	11 632	12 706	15 200
Tangible Fixed Assets Depreciation Charged In Period		1 804	1 631	1 428	1 074	2 494
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			230 291
Tangible Fixed Assets Disposals			230 292
Total Additions Including From Business Combinations Property Plant Equipment							5 000		1 093	291			1 250
Total Assets Less Current Liabilities	536 338	586 241	750 174	818 778	893 468	948 012	1 392 176	1 627 878	1 567 228	1 575 614	1 423 846	1 335 937	1 384 213
Trade Creditors Trade Payables						115 864	189 119	251 213	232 377	102 525	274 688	363 110	434 945
Trade Debtors Trade Receivables						258 220	241 727	311 946	288 477	59 492	158 303	370 352	345 971
Advances Credits Directors					58 685
Bank Borrowings Overdrafts										50 000
Disposals Investment Property Fair Value Model												647 991

Company staff

Sandra T.

Role: Secretary

Appointed: 31 December 1990

Latest update: 4 April 2024

Robert T.

Role: Director

Appointed: 31 December 1990

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Robert T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert T.

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

Sandra T.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013

Tusting & Burnett (1938) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra T.

Robert T.

Ian T.

People with significant control

Robert T.

Sandra T.

Accounts Documents

Company filings

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