Tustins Limited in Derby, DE21 7JG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Tustins Limited. It was established thirty eight years ago and was registered under 01992006 as its registration number. This particular head office of the firm is situated in Derby. You may visit them at 20 Coxon Street, Spondon. This business's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. 2022-02-28 is the last time when account status updates were reported.

According to the official data, this business is controlled by 1 managing director: Robin T., who was assigned to lead the company in 2003. For twelve years Maria T., had been functioning as a director for this specific business up until the resignation on Wed, 17th Sep 2003. In addition another director, namely Oliver T. quit in February 2015. To support the directors in their duties, this business has been utilizing the skillset of Robin T. as a secretary for the last twenty one years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 294 447	5 335 774	5 469 946	6 124 600	6 098 620

Balance Sheet
Cash Bank On Hand					99 489	165 036	114 528	429 651	392 342	459 423	211 425	474 625
Current Assets	1 427 643	1 624 362	1 217 228	1 788 080	2 857 312	2 892 253	1 966 643	2 230 356	2 200 739	2 245 742	2 819 429	2 042 354
Debtors	748 813	1 298 874	28 306	66 114	63 866	20 000	87 008	21 935	21 773	21 779	24 254	21 414
Net Assets Liabilities					6 098 621	6 113 751	7 107 782	7 033 540	7 055 175	7 083 748	7 093 359	7 115 630
Property Plant Equipment					6 464	5 494	7 023 845	7 023 268	7 028 688	7 027 501	7 055 103	7 054 712
Total Inventories					2 724 642	2 707 217	1 765 107	1 778 770	1 786 624	1 764 987	2 583 750	1 546 315
Other Debtors					63 866	20 000
Cash Bank In Hand	9 869	234 909	129 175	107 361
Net Assets Liabilities Including Pension Asset Liability	4 294 447	5 335 774	5 469 946	6 124 600	6 098 620
Stocks Inventory	668 961	90 579	1 059 747	1 646 310
Tangible Fixed Assets	4 587 384	5 510 526	5 508 947	5 948 947

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	-283 483	-167 156	-32 984	200 832
Shareholder Funds	4 294 447	5 335 774	5 469 946	6 124 600	6 098 620

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					67 911	68 881	70 530	71 107	73 567	75 586	72 598	72 989
Additions Other Than Through Business Combinations Property Plant Equipment									7 880	832	32 494
Average Number Employees During Period								3	3	3	3	2
Creditors					2 557 001	2 484 999	71 380	20 084	23 213	79 438	215 021	42 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 448
Disposals Property Plant Equipment											7 880
Fixed Assets	4 587 384	5 510 526	5 508 947	6 030 938	6 029 797	6 028 827	7 023 845	7 023 268	7 028 688	7 027 501	7 055 103	7 054 712
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment										7 020 000
Increase From Depreciation Charge For Year Property Plant Equipment						970	679	577	2 460	2 019	460	391
Net Current Assets Liabilities	1 195 952	1 525 248	1 110 998	1 643 661	2 618 822	2 569 923	1 895 263	2 210 272	2 177 526	2 166 751	2 604 408	1 999 888
Property Plant Equipment Gross Cost					74 375	6 014 375	7 094 375	8 174 375	7 102 255	7 103 087	7 127 701	7 127 701
Total Assets Less Current Liabilities	5 783 336	7 035 774	6 619 945	7 693 761	8 648 619	8 598 750	8 919 108	9 233 540	9 206 214	9 194 252	9 659 511	9 054 600
Total Increase Decrease From Revaluations Property Plant Equipment							1 080 000	1 080 000	1 080 000	7 020 000
Bank Borrowings Overdrafts					2 549 999	2 484 999
Investment Property					5 940 000	5 940 000
Investment Property Fair Value Model					5 940 000
Investments Fixed Assets					83 333	83 333
Other Creditors					207 770	320 304
Other Investments Other Than Loans					83 333	83 333
Other Taxation Social Security Payable					53 478	-5 902
Trade Creditors Trade Payables					7 002	7 004
Creditors Due After One Year	1 488 889	1 700 000	1 149 999	1 549 999	2 549 999
Creditors Due Within One Year	231 691	99 114	106 230	144 419	238 490
Number Shares Allotted		2 500		2 500
Par Value Share		1		1
Revaluation Reserve	4 041 430	4 966 430	4 966 430	5 406 430
Secured Debts	1 488 889	1 700 000	1 149 999
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Share Premium Account	534 000	534 000	534 000	534 000
Tangible Fixed Assets Cost Or Valuation	4 649 375	5 574 375	5 574 375	6 014 375
Tangible Fixed Assets Depreciation	61 991	63 849	65 428	65 428
Tangible Fixed Assets Depreciation Charged In Period		1 858	1 579
Tangible Fixed Assets Increase Decrease From Revaluations		925 000		440 000

Company staff

Robin T.

Role: Director

Appointed: 17 September 2003

Latest update: 7 April 2024

Robin T.

Role: Secretary

Appointed: 17 September 2003

Latest update: 7 April 2024

People with significant control

Robin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Tustins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin T.

Robin T.

Maria T.

Oliver T.

People with significant control

Robin T.

Accounts Documents

Company filings

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