David Tully started in year 2014 as Private Limited Company with registration number 09307112. The David Tully company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Rochdale at C/o David Tully Ltd. Postal code: OL16 2UL.
The firm has one director. David T., appointed on 12 November 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o David Tully Ltd |
| Office Address2 | Hamer Lane |
| Town | Rochdale |
| Post code | OL16 2UL |
| Country of origin | United Kingdom |
| Registration Number | 09307112 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is David T. The abovementioned PSC and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 172 | 798 | 100 | 43 935 | 5 381 | 173 173 | |
| Current Assets | 81 976 | 77 565 | 93 152 | 65 224 | 112 543 | 93 907 | 264 697 |
| Debtors | 60 686 | 62 305 | 77 934 | 50 224 | 38 608 | 58 526 | 61 524 |
| Net Assets Liabilities | 2 445 | 3 143 | 702 | -4 772 | 332 | -32 258 | 46 609 |
| Other Debtors | 47 277 | 52 618 | 61 901 | 9 499 | 283 | ||
| Property Plant Equipment | 3 783 | 3 050 | 2 468 | 1 964 | 2 003 | 1 968 | 1 634 |
| Total Inventories | 20 118 | 14 462 | 15 118 | 15 000 | 30 000 | 30 000 | 30 000 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 500 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 103 | 2 836 | 3 418 | 3 922 | 4 444 | 4 848 | 5 182 |
| Average Number Employees During Period | 6 | 7 | 8 | 9 | 9 | 11 | 11 |
| Bank Borrowings Overdrafts | 6 689 | 2 406 | 7 696 | 8 327 | 45 000 | 33 140 | 23 899 |
| Creditors | 82 557 | 76 893 | 20 000 | 11 023 | 41 463 | 33 140 | 23 899 |
| Dividends Paid | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 582 | 504 | 522 | 404 | 334 | |
| Net Current Assets Liabilities | -581 | 672 | 7 703 | -4 140 | 38 572 | -5 112 | 66 984 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 12 250 | 2 663 | 20 000 | 11 023 | 1 463 | 6 134 | 110 481 |
| Other Remaining Borrowings | 27 500 | 20 583 | 11 023 | 1 463 | |||
| Other Taxation Social Security Payable | 20 896 | 20 255 | 11 196 | 10 078 | 23 596 | 24 974 | 32 259 |
| Par Value Share | 1 | ||||||
| Profit Loss | 5 698 | ||||||
| Property Plant Equipment Gross Cost | 5 886 | 5 886 | 5 886 | 5 886 | 6 447 | 6 816 | |
| Provisions For Liabilities Balance Sheet Subtotal | 757 | 579 | 469 | 373 | 380 | 374 | 310 |
| Total Assets Less Current Liabilities | 3 202 | 3 722 | 21 171 | 6 624 | 42 175 | 1 256 | 70 818 |
| Trade Creditors Trade Payables | 42 722 | 51 569 | 54 840 | 38 874 | 31 043 | 57 263 | 44 325 |
| Trade Debtors Trade Receivables | 13 409 | 9 687 | 16 033 | 50 224 | 29 109 | 58 526 | 61 241 |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | |||
| Fixed Assets | 13 468 | 10 764 | 8 603 | 6 368 | 3 834 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | |||
| Intangible Assets | 11 000 | 8 800 | 6 600 | 4 400 | 2 200 | ||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 561 | 369 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/12 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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