Founded in 1981, Tufcot Engineering, classified under reg no. 01586081 is an active company. Currently registered at 330 Coleford Road S9 5PH, Sheffield the company has been in the business for fourty three years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 4 directors, namely Chrissie C., Greg M. and Christina M. and others. Of them, Elvin M. has been with the company the longest, being appointed on 16 May 1991 and Chrissie C. has been with the company for the least time - from 25 March 2019. As of 14 May 2024, there were 4 ex directors - Janice W., Jean M. and others listed below. There were no ex secretaries.
Office Address | 330 Coleford Road |
Office Address2 | Darnall |
Town | Sheffield |
Post code | S9 5PH |
Country of origin | United Kingdom |
Registration Number | 01586081 |
Date of Incorporation | Tue, 15th Sep 1981 |
Industry | Manufacture of plastic plates, sheets, tubes and profiles |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Elvin M. The abovementioned PSC and has 50,01-75% shares.
Elvin M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 331 684 | 429 701 | 647 588 | 789 060 | 1 678 060 | 1 746 712 |
Current Assets | 852 904 | 1 047 455 | 1 330 723 | 1 721 659 | 2 744 193 | 2 743 953 |
Debtors | 458 865 | 522 161 | 528 190 | 725 891 | 928 771 | 895 764 |
Net Assets Liabilities | 1 967 194 | 2 116 542 | 2 249 349 | 2 432 349 | 3 273 384 | 3 793 686 |
Other Debtors | 50 794 | 45 129 | 44 452 | 120 345 | 101 362 | 184 723 |
Property Plant Equipment | 1 880 078 | 1 746 755 | 1 576 066 | 1 590 587 | 1 584 111 | 2 671 381 |
Total Inventories | 62 355 | 95 593 | 154 945 | 206 708 | 137 362 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 892 389 | 2 107 207 | 2 305 606 | 2 474 387 | 2 646 865 | 2 851 020 |
Average Number Employees During Period | 37 | 40 | 37 | 46 | 48 | 50 |
Bank Borrowings Overdrafts | 2 889 | 2 889 | 227 151 | |||
Corporation Tax Payable | 39 694 | 85 303 | 60 945 | 69 145 | 203 652 | 119 820 |
Creditors | 116 017 | 50 668 | 11 345 | 774 897 | 948 510 | 227 151 |
Increase From Depreciation Charge For Year Property Plant Equipment | 221 751 | 198 399 | 175 164 | 183 441 | 204 155 | |
Net Current Assets Liabilities | 310 633 | 519 755 | 776 078 | 946 762 | 1 795 683 | 1 536 456 |
Other Creditors | 113 128 | 50 668 | 11 345 | 389 495 | 505 161 | 502 358 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 933 | 6 383 | 10 963 | |||
Other Disposals Property Plant Equipment | 6 933 | 6 383 | 13 552 | |||
Other Taxation Social Security Payable | 35 442 | 42 254 | 34 317 | 42 210 | 44 458 | 52 327 |
Property Plant Equipment Gross Cost | 3 772 467 | 3 853 962 | 3 881 672 | 4 064 974 | 4 230 976 | 5 522 401 |
Provisions For Liabilities Balance Sheet Subtotal | 107 500 | 99 300 | 91 450 | 105 000 | 106 410 | 187 000 |
Total Additions Including From Business Combinations Property Plant Equipment | 88 428 | 27 710 | 189 685 | 179 554 | 1 291 425 | |
Total Assets Less Current Liabilities | 2 190 711 | 2 266 510 | 2 352 144 | 2 537 349 | 3 379 794 | 4 207 837 |
Trade Creditors Trade Payables | 105 850 | 109 074 | 125 225 | 274 047 | 195 239 | 479 214 |
Trade Debtors Trade Receivables | 408 071 | 477 032 | 483 738 | 605 546 | 827 409 | 711 041 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 15th, April 2024 |
accounts | Free Download (10 pages) |
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