Tutt (coventry) Limited in Birmingham, B15 2LD

Description

Data updated on: 01-11-2023

Tutt (coventry) Limited has existed in the business for at least twenty four years. Started with Companies House Reg No. 03964758 in 2000, it is registered at 2 Wheeleys Road, Birmingham B15 2LD. This company's declared SIC number is 47110 - . Tutt (coventry) Ltd filed its account information for the financial period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was released on Wed, 5th Apr 2023.

Within the following company, the full scope of director's obligations have so far been met by Darpreet S. who was designated to this position in 2018 in April. That company had been led by Pamandeep K. until 2018. Additionally a different director, including Amanpreet K. gave up the position on April 7, 2010. In addition, the managing director's tasks are often supported by a secretary - Harjit K., who was appointed by the company in 2001.

Executives who have control over the firm are as follows: Harjit K. owns 1/2 or less of company shares. Jarnail S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 593	41 608	44 425	55 427	61 560	50 993

Balance Sheet
Current Assets	78 104	80 605	84 358	141 196	130 110	99 755	114 284	143 877	170 768	164 234	213 662
Net Assets Liabilities						50 993	40 919	35 728	90 971	135 966	179 765
Cash Bank In Hand	43 943	46 621	43 467	94 909	85 247
Debtors	2 161	984	891	1 287	1 863
Intangible Fixed Assets	34 850	34 850	34 850	34 850	34 850
Net Assets Liabilities Including Pension Asset Liability	36 593	41 608	44 425	55 427	61 560	50 993
Stocks Inventory	32 000	33 000	40 000	45 000	43 000
Tangible Fixed Assets	21 984	17 793	53 089	50 423	42 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 591	41 606	44 423	55 425	61 558
Shareholder Funds	36 593	41 608	44 425	55 427	61 560	50 993

Other Financial Data
Amount Specific Advance Or Credit Directors								43 348	44 733	48 087	59 629
Amount Specific Advance Or Credit Made In Period Directors									5 210	63 094	7 058
Amount Specific Advance Or Credit Repaid In Period Directors									6 595	66 448	18 600
Average Number Employees During Period								4	4	4	4
Creditors						53 842	69 829	106 271	73 758	48 087	59 628
Fixed Assets	56 834	52 643	87 939	85 273	77 465	71 790	66 393	70 869	65 648	61 938	69 338
Net Current Assets Liabilities	54 804	67 910	38 931	55 699	63 000	47 346	45 479	39 167	99 081	122 115	170 055
Total Assets Less Current Liabilities	111 638	120 553	126 870	140 972	139 885	119 136	111 872	110 036	164 729	184 053	239 393
Accrued Liabilities Not Expressed Within Creditors Subtotal						68 143	70 953	74 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					772	1 433	1 024	1 561
Accruals Deferred Income					78 905	68 143
Creditors Due After One Year	75 045	78 945	82 445	85 545	78 325
Creditors Due Within One Year	23 300	12 695	45 427	85 497	67 110	53 842
Intangible Fixed Assets Aggregate Amortisation Impairment	6 150	6 150	6 150	6 150	6 150
Intangible Fixed Assets Cost Or Valuation	41 000	41 000	41 000	41 000	41 000
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		464	45 456	6 825	158
Tangible Fixed Assets Cost Or Valuation	28 630	29 094	74 550	81 375	81 533
Tangible Fixed Assets Depreciation	6 646	11 301	21 461	30 952	38 918
Tangible Fixed Assets Depreciation Charged In Period		4 655	10 160	9 491	7 966