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Tufnells Interiors Ltd HAYWARDS HEATH

Tufnells Interiors started in year 2006 as Private Limited Company with registration number 05870843. The Tufnells Interiors company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Haywards Heath at 3rd Floor. Postal code: RH16 3TP.

At the moment there are 2 directors in the the company, namely Jeremy G. and Lisa G.. In addition one secretary - Jeremy G. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Tufnells Interiors Ltd Address / Contact

Office Address 3rd Floor
Office Address2 21 Perrymount Road
Town Haywards Heath
Post code RH16 3TP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05870843
Date of Incorporation Mon, 10th Jul 2006
Industry Other retail sale in non-specialised stores
End of financial Year 30th June
Company age 18 years old
Account next due date Mon, 31st Mar 2025 (295 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Jeremy G.

Position: Director

Appointed: 27 October 2014

Jeremy G.

Position: Secretary

Appointed: 10 July 2006

Lisa G.

Position: Director

Appointed: 10 July 2006

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Jeremy G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa G. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeremy G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Lisa G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth75 088100 560126 692       
Balance Sheet
Cash Bank In Hand133 474127 028145 383       
Cash Bank On Hand  145 383168 325200 424226 892239 202303 066331 664342 326
Current Assets169 168162 135189 175217 803247 086277 513288 126349 294383 797393 028
Debtors2 8583 9776 2306 6317 2366 2861 2711 3206 5603 819
Intangible Fixed Assets6 876         
Net Assets Liabilities   150 344175 790202 023216 937262 547304 623319 276
Net Assets Liabilities Including Pension Asset Liability75 088100 560        
Other Debtors  6 2306 6317 2366 2861 2711 3206 1363 567
Property Plant Equipment  4 3742 0573 0191 9722 0591 3581 0412 779
Stocks Inventory32 83631 13037 562       
Tangible Fixed Assets4 9224 5114 374       
Total Inventories  37 56242 84739 42644 33547 65344 90845 57346 883
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve75 084100 556126 688       
Shareholder Funds75 088100 560126 692       
Other
Accrued Liabilities Deferred Income    1 7341 700    
Accumulated Amortisation Impairment Intangible Assets  59 77559 77559 77559 77559 77560 44861 12161 795
Accumulated Depreciation Impairment Property Plant Equipment  20 40122 75124 74426 35427 03728 32128 97029 790
Average Number Employees During Period   1381012121411
Corporation Tax Payable    21 12522 303    
Creditors  66 85769 51673 74177 08772 85789 86881 36576 643
Creditors Due After One Year25 000         
Creditors Due Within One Year80 87866 08666 857       
Deferred Tax Liabilities    574375391258198 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   258  528   
Disposals Property Plant Equipment   258  957   
Finished Goods    39 42644 33547 65344 90845 57346 883
Fixed Assets11 7984 5114 3742 0573 0191 9722 0593 3792 3893 453
Increase From Amortisation Charge For Year Intangible Assets       673673674
Increase From Depreciation Charge For Year Property Plant Equipment   2 6081 9931 6101 2111 284649820
Intangible Assets       2 0211 348674
Intangible Assets Gross Cost  59 77559 77559 77559 77559 77562 46962 469 
Intangible Fixed Assets Aggregate Amortisation Impairment52 89959 775        
Intangible Fixed Assets Amortisation Charged In Period 6 876        
Intangible Fixed Assets Cost Or Valuation59 77559 775        
Net Current Assets Liabilities88 29096 049122 318148 287173 345200 426215 269259 426302 432316 385
Number Shares Allotted 44       
Number Shares Issued Fully Paid     4 4  
Other Creditors  30 81932 71934 81436 76040 97540 58641 47541 785
Other Taxation Social Security Payable  30 73931 38931 70732 87927 90040 94035 55230 451
Par Value Share 11  1 1  
Prepayments Accrued Income    7 2366 286    
Property Plant Equipment Gross Cost  24 77524 80827 76328 32629 09629 67930 01132 569
Provisions    574375391258198 
Provisions For Liabilities Balance Sheet Subtotal    574375391258198562
Share Capital Allotted Called Up Paid444       
Tangible Fixed Assets Additions 2 0872 642       
Tangible Fixed Assets Cost Or Valuation20 04622 13324 775       
Tangible Fixed Assets Depreciation15 12417 62220 401       
Tangible Fixed Assets Depreciation Charged In Period 2 4982 779       
Total Additions Including From Business Combinations Property Plant Equipment   2912 9555631 7275833322 558
Total Assets Less Current Liabilities100 088100 560126 692150 344176 364202 398217 328262 805304 821319 838
Trade Creditors Trade Payables  5 2995 4087 2207 4483 9828 3424 3384 407
Trade Debtors Trade Receivables        424252
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -133  
Advances Credits Directors46 16313 64014 640       
Advances Credits Made In Period Directors 46 303        
Advances Credits Repaid In Period Directors 13 640        
Total Additions Including From Business Combinations Intangible Assets       2 694  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-06-30
filed on: 9th, August 2023 		Free Download (8 pages)

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