Tutbury Present Company Limited in Burton-on-trent, DE13 9LU

Description

Data updated on: 01-11-2023

Tutbury Present Company Limited is established as Private Limited Company, registered in 10 Tutbury Mill Mews, Lower High Street Tutbury in Burton-on-trent. It's zip code is DE13 9LU. The company was formed in 2009. The business Companies House Reg No. is 06916875. This firm's principal business activity number is 47190 which means Other retail sale in non-specialised stores. The business most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-05-27.

Claire J. and Nicola S. are registered as the firm's directors and have been managing the firm for fifteen years.

Executives who control the firm include: Claire J. has substantial control or influence over the company. Nicola S. has substantial control or influence over the company.

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
Currency
Net Worth	259	549	565	-912	318	2 386	4 818

Balance Sheet
Current Assets	26 111	28 945	47 072	42 407	43 785	45 171	44 490	47 535	50 214	70 828	109 652	75 217
Net Assets Liabilities							4 818	9 930	19 574	13 794	36 736	37 994
Cash Bank In Hand	3 355	5 054	5 888	3 195	12 658
Debtors	11 506	9 991	8 059	21 101	8 000
Intangible Fixed Assets	16 800	11 200	5 600
Net Assets Liabilities Including Pension Asset Liability	259	549	565	-912	318	2 386	4 818
Stocks Inventory	11 250	13 900	33 125	18 111	23 127
Tangible Fixed Assets	4 163	10 754	8 065	5 642	4 527

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	257	547	563	-914	316
Shareholder Funds	259	549	565	-912	318	2 386	4 818

Other Financial Data
Average Number Employees During Period									4	4	3	3
Creditors							41 387	39 667	32 305	34 692	54 171	38 623
Fixed Assets	20 963	21 954	13 665	5 642	4 527	3 167	2 220	2 400	1 665	1 825	1 255	1 400
Net Current Assets Liabilities	8 054	7 853	7 918	17 407	11 416	7 284	3 103	7 868	17 909	36 136	55 481	36 594
Total Assets Less Current Liabilities	29 017	29 807	21 583	23 049	15 943	10 451	5 323	10 268	19 574	37 961	56 736	37 994
Creditors Due After One Year	28 758	29 258	21 018	23 961	15 625	8 065	505
Creditors Due Within One Year	18 057	21 092	39 154	25 000	32 369	37 887	41 387
Instalment Debts Due After5 Years	12 518	5 457
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	16 800	22 400	28 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		5 600	5 600	5 600
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		10 176			850
Tangible Fixed Assets Cost Or Valuation	7 402	17 578	17 578	17 578	18 428
Tangible Fixed Assets Depreciation	3 239	6 824	9 513	11 936	13 901
Tangible Fixed Assets Depreciation Charged In Period		3 585	2 689	2 423	1 965

Company staff

Claire J.

Role: Director

Appointed: 27 May 2009

Latest update: 9 April 2024

Nicola S.

Role: Director

Appointed: 27 May 2009

Latest update: 9 April 2024

People with significant control

Claire J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicola S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 2 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2023

Tutbury Present Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Nicola S.

People with significant control

Claire J.

Nicola S.

Accounts Documents

Company filings

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