Tutts Clump Cider Ltd in Reading, RG7 6JH

Description

Data updated on: 01-11-2023

Tutts Clump Cider Ltd may be reached at Travellers Rest Farm Hungerford Lane, Bradfield in Reading. The company's post code is RG7 6JH. Tutts Clump Cider has been present on the market since the firm was registered in 2008. The company's reg. no. is 06751941. This company's principal business activity number is 11030 meaning Manufacture of cider and other fruit wines. The latest financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-10-03.

The business owes its accomplishments and permanent growth to a group of two directors, namely Lucy W. and Timothy W., who have been managing it since 2018. Furthermore, the director's efforts are constantly aided with by a secretary - Catherine W., who joined the following business in November 2008.

Timothy W. is the individual with significant control over 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	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	2	2	1	1	1	80 802

Balance Sheet
Cash Bank In Hand	1	1	1	1		1	9 249
Cash Bank On Hand							9 249	38 674		12 966	13 269	36 767	41 682
Current Assets						1	121 783	249 421	265 859	274 199	222 832	248 209	249 070
Debtors							7 534	33 135	17 034	10 765	8 793	11 442	7 388
Intangible Fixed Assets							9 900
Net Assets Liabilities							80 802	223 909	263 205	272 801	189 745	143 671	90 488
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1	80 802
Other Debtors							1 898	21 662	2 055
Property Plant Equipment							57 428	56 280	54 552	72 908	58 519	45 870	34 564
Stocks Inventory							105 000
Tangible Fixed Assets							57 428
Total Inventories							105 000	177 612	248 825	250 468	200 770	200 000	200 000

Capital & Reserves
Called Up Share Capital						1	11 200
Profit Loss Account Reserve							69 602
Shareholder Funds	1	2	2	1	1	1	80 802

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 100	2 200	3 251	4 351	5 451	6 551	7 651
Accumulated Depreciation Impairment Property Plant Equipment							15 597	28 858	40 622	57 722	72 111	84 760	96 066
Administration Support Average Number Employees								1
Amounts Owed To Group Undertakings							29 893	31 857	5 163	1 314	3 255		3 255
Average Number Employees During Period									3	3	4	4	4
Bank Borrowings Overdrafts									4 110		37 500	37 028	26 579
Creditors							34 798	24 319	17 798	40 662	49 027	103 114	79 229
Creditors Due After One Year							34 798
Creditors Due Within One Year							62 025
Dividends Paid									1 441	1 683	1 360
Finance Lease Liabilities Present Value Total							19 298	13 965	14 128	3 300	3 300
Fixed Assets							67 328	65 080	62 301	79 557	64 068	50 319	37 913
Future Minimum Lease Payments Under Non-cancellable Operating Leases								47 469	40 416	34 284	27 928	24 797	994
Increase From Amortisation Charge For Year Intangible Assets								1 100	1 051	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment								13 261	11 764	17 100	14 389	12 649	11 306
Intangible Assets							9 900	8 800	7 749	6 649	5 549	4 449	3 349
Intangible Assets Gross Cost							11 000	11 000	11 000	11 000	11 000	11 000
Intangible Fixed Assets Additions							11 000
Intangible Fixed Assets Aggregate Amortisation Impairment							1 100
Intangible Fixed Assets Amortisation Charged In Period							1 100
Intangible Fixed Assets Cost Or Valuation							11 000
Net Current Assets Liabilities						1	59 758	194 634	230 188	245 392	186 190	205 181	138 371
Nominal Value Shares Issued Specific Share Issue								1	1	1	1
Number Shares Allotted		1	1	1	1	1	11 200
Number Shares Issued Fully Paid								14 408	15 296	16 978	17 470	17 470	17 470
Number Shares Issued Specific Share Issue								3 208	888
Other Creditors							15 500	10 354	3 670	37 362	11 527	66 086	52 650
Other Taxation Social Security Payable							7 618	7 440	6 414	1 843	1 801	7 758	713
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								9 430	13 737	-58 888	-101 946	-46 074	-53 183
Property Plant Equipment Gross Cost							73 025	85 138	95 174	130 630	130 630	130 630
Provisions							11 486	11 486	11 486	11 486	11 486	8 715	6 567
Provisions For Liabilities Balance Sheet Subtotal							11 486	11 486	11 486	11 486	11 486	8 715	6 567
Provisions For Liabilities Charges							11 486
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	11 200
Tangible Fixed Assets Additions							73 025
Tangible Fixed Assets Cost Or Valuation							73 025
Tangible Fixed Assets Depreciation							15 597
Tangible Fixed Assets Depreciation Charged In Period							15 597
Total Additions Including From Business Combinations Property Plant Equipment								12 113	10 036	35 456
Total Assets Less Current Liabilities						1	127 086	259 714	292 489	324 949	250 258	255 500	176 284
Trade Creditors Trade Payables							3 764	3 917	8 349	2 919	12 868	19 552	17 699
Trade Debtors Trade Receivables							5 636	11 473	14 979	10 765	8 793	10 287	7 388
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-2 771	-2 148
Amounts Owed By Group Undertakings												1 155
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1

Company staff

Lucy W.

Role: Director

Appointed: 18 September 2018

Latest update: 9 May 2024

Timothy W.

Role: Director

Appointed: 18 November 2008

Latest update: 9 May 2024

Catherine W.

Role: Secretary

Appointed: 18 November 2008

Latest update: 9 May 2024

People with significant control

Timothy W.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 20 September 2012
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	20 September 2012
Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 November 2013
Date Approval Accounts	30 November 2013

Tutts Clump Cider Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Timothy W.

Catherine W.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tutts Clump Cider Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Timothy W.

Catherine W.

People with significant control

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016