Founded in 1977, Tuncombe, classified under reg no. 01311099 is an active company. Currently registered at 234 Uttoxeter Road ST11 9JR, Stoke-on-trent the company has been in the business for 47 years. Its financial year was closed on Sunday 25th August and its latest financial statement was filed on 25th August 2022.
At the moment there are 4 directors in the the firm, namely Julie S., Patricia M. and Catherine A. and others. In addition one secretary - Catherine A. - is with the company. As of 27 April 2024, there was 1 ex director - Slyvia S.. There were no ex secretaries.
| Office Address | 234 Uttoxeter Road |
| Office Address2 | Blythe Bridge |
| Town | Stoke-on-trent |
| Post code | ST11 9JR |
| Country of origin | United Kingdom |
| Registration Number | 01311099 |
| Date of Incorporation | Thu, 28th Apr 1977 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 25th August |
| Company age | 47 years old |
| Account next due date | Sat, 25th May 2024 (28 days left) |
| Account last made up date | Thu, 25th Aug 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 16 March 2015
Position: Director
Appointed: 16 March 2015
Position: Director
Appointed: 01 June 2011
Position: Secretary
Appointed: 01 June 2011
Position: Director
Appointed: 07 May 1992
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Geoffrey S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Catherine A. This PSC owns 25-50% shares.
Geoffrey S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Catherine A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-25 | 2015-08-25 | 2016-08-25 | 2017-08-25 | 2018-08-25 | 2019-08-25 | 2020-08-25 | 2021-08-25 | 2022-08-25 | 2023-08-25 |
| Net Worth | 220 754 | 234 603 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 691 | 2 488 | 20 169 | 61 935 | 77 913 | 9 510 | 8 982 | 4 706 | ||
| Net Assets Liabilities | 249 368 | 257 597 | 275 970 | 303 798 | 319 222 | 333 603 | 349 179 | 435 292 | ||
| Property Plant Equipment | 308 858 | 381 959 | 381 647 | 405 392 | 405 166 | 527 752 | 609 629 | 615 703 | ||
| Cash Bank In Hand | 27 090 | 5 938 | 6 691 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 220 754 | 234 603 | 249 368 | |||||||
| Current Assets | 27 090 | 5 938 | ||||||||
| Tangible Fixed Assets | 309 328 | 308 791 | 308 858 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 150 | 150 | 150 | |||||||
| Profit Loss Account Reserve | 220 604 | 234 453 | 249 218 | |||||||
| Shareholder Funds | 220 754 | 234 603 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 549 | 4 917 | 5 229 | 5 495 | 5 721 | 5 961 | 6 165 | 6 338 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 469 | 86 011 | 122 826 | 82 081 | 264 485 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Bank Borrowings | 59 000 | 55 000 | ||||||||
| Corporation Tax Payable | 2 052 | 4 360 | 5 320 | 3 655 | 3 319 | 3 702 | 11 587 | |||
| Creditors | 66 181 | 67 850 | 70 846 | 163 529 | 163 857 | 203 659 | 269 432 | 185 117 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 312 | 266 | 226 | 240 | 204 | 173 | |||
| Net Current Assets Liabilities | -88 574 | -74 188 | -59 490 | -65 362 | -50 677 | -101 594 | -85 944 | -194 149 | -260 450 | -180 411 |
| Other Creditors | 65 701 | 64 788 | 120 476 | 157 199 | 159 192 | 199 330 | 264 720 | 172 145 | ||
| Other Disposals Property Plant Equipment | 62 000 | 258 238 | ||||||||
| Property Plant Equipment Gross Cost | 313 407 | 386 876 | 386 876 | 410 887 | 410 887 | 533 713 | 615 794 | 622 041 | ||
| Total Assets Less Current Liabilities | 220 754 | 234 603 | 249 368 | 316 597 | 330 970 | |||||
| Trade Creditors Trade Payables | 480 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | 1 010 | 1 385 | ||
| Capital Employed | 234 603 | 249 368 | ||||||||
| Creditors Due Within One Year | 115 664 | 80 126 | 66 181 | |||||||
| Number Shares Allotted | 150 | |||||||||
| Par Value Share | 1 | |||||||||
| Fixed Assets | 309 328 | 308 791 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 312 908 | 312 908 | 313 407 | |||||||
| Tangible Fixed Assets Depreciation | 3 580 | 4 117 | 4 549 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 537 | 432 | ||||||||
| Share Capital Allotted Called Up Paid | 150 | 150 | ||||||||
| Tangible Fixed Assets Additions | 499 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 25th August 2023 filed on: 6th, December 2023 |
accounts | Free Download (5 pages) |
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