Tuthill Holdings Limited in Banbury, OX17 1RY

Description

Data updated on: 01-11-2023

Started with Reg No. 10886379 seven years ago, Tuthill Holdings Limited was set up as a Private Limited Company. The present office address is The Workshop, Wardington Banbury. The company's declared SIC number is 64209 which stands for Activities of other holding companies n.e.c.. Tuthill Holdings Ltd released its account information for the period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Wed, 5th Jul 2023.

The information about this particular enterprise's personnel shows us a leadership of three directors: Francis T., Ruth T. and Richard T. who were appointed on 2018-05-01, 2017-07-27.

Executives who control the firm include: Ruth T. owns 1/2 or less of company shares. Richard T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	146 871	19 695	16 681	45 941	119 166	181 987
Current Assets	197 790	46 259	53 881	93 541	137 966	235 113
Debtors	50 919	26 564	37 200	47 600	18 800	53 126
Net Assets Liabilities	-3 954	10 464	53 009	59 703	62 963	258 449
Other Debtors	50 919	26 564				53 126
Property Plant Equipment	455 137	1 293 039	1 343 267	1 315 806	1 822 132	2 614 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 126	3 126	29 796	57 257	84 718	102 206
Amounts Owed To Group Undertakings	23 448	485 425	539 888	548 374	1 254 486	1 756 347
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts		166 139	173 343	161 513
Creditors	657 081	166 139	173 343	161 513	1 868 816	2 551 028
Fixed Assets	455 337	1 293 239	1 343 467	1 316 006	1 822 332	2 615 174
Increase From Depreciation Charge For Year Property Plant Equipment	3 126		26 670	27 461	27 461	17 488
Investments Fixed Assets	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests		200	200	200	200	200
Net Current Assets Liabilities	-459 291	-1 086 643	-1 110 488	-1 081 039	-1 730 850	-2 315 915
Other Creditors	601 000	601 050	601 550	601 625	601 795	619 364
Other Taxation Social Security Payable			2 400	2 085	2 401
Par Value Share	1
Property Plant Equipment Gross Cost	458 263	1 296 165	1 373 063	1 373 063	1 906 850	2 717 180
Provisions For Liabilities Balance Sheet Subtotal		29 993	6 627	13 751	28 519	40 810
Total Additions Including From Business Combinations Property Plant Equipment	458 263	837 902	76 898		533 787	810 330
Total Assets Less Current Liabilities	-3 954	206 596	232 979	234 967	91 482	299 259
Trade Creditors Trade Payables	32 633	8 400	9 000	10 896	10 134	175 317
Trade Debtors Trade Receivables			37 200	47 600	18 800

Company staff

Francis T.

Role: Director

Appointed: 01 May 2018

Latest update: 21 March 2024

Ruth T.

Role: Director

Appointed: 01 May 2018

Latest update: 21 March 2024

Richard T.

Role: Director

Appointed: 27 July 2017

Latest update: 21 March 2024

People with significant control

Ruth T.

Notified on 29 March 2018

Nature of control:

1/2 or less of shares

Richard T.

Notified on 27 July 2017

Nature of control:

over 1/2 to 3/4 of shares

Richard T.

Notified on 27 July 2017

Ceased on 29 March 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-27
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tuthill Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis T.

Ruth T.

Richard T.

People with significant control

Ruth T.

Richard T.

Richard T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode