Tunley Rod & Bar (decoilers) started in year 1987 as Private Limited Company with registration number 02122048. The Tunley Rod & Bar (decoilers) company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Burntwood at Unit 22 Cobbett Road. Postal code: WS7 3GL.
The firm has one director. Julian T., appointed on 31 August 1992. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Stanley T.. There were no ex secretaries.
This company operates within the WS7 3GL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0251078 . It is located at Unit 22, Cobbett Road, Burntwood with a total of 2 cars.
Office Address | Unit 22 Cobbett Road |
Office Address2 | Zone 1 Burntwood Business Park |
Town | Burntwood |
Post code | WS7 3GL |
Country of origin | United Kingdom |
Registration Number | 02122048 |
Date of Incorporation | Fri, 10th Apr 1987 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Julian T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stanley T. This PSC owns 25-50% shares.
Julian T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 25-50% voting rights right to appoint and remove directors 25-50% shares |
Stanley T.
Notified on | 6 April 2016 |
Ceased on | 14 August 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 491 202 | 476 381 | 508 868 | 519 383 | 536 746 | ||
Balance Sheet | |||||||
Cash Bank On Hand | 17 926 | 74 130 | 75 345 | ||||
Current Assets | 1 158 523 | 1 082 644 | 1 008 684 | 1 023 550 | 952 266 | 1 051 425 | 1 156 655 |
Debtors | 860 941 | 879 341 | 852 401 | 892 410 | 764 638 | 720 171 | 717 664 |
Net Assets Liabilities | 536 746 | 598 964 | 665 017 | ||||
Property Plant Equipment | 127 426 | 132 175 | 153 398 | ||||
Total Inventories | 169 702 | 257 124 | 363 646 | ||||
Cash Bank In Hand | 2 552 | 2 235 | 3 229 | 2 795 | 17 926 | ||
Net Assets Liabilities Including Pension Asset Liability | 491 202 | 476 381 | 508 868 | 519 383 | 536 746 | ||
Stocks Inventory | 295 030 | 201 068 | 153 054 | 128 345 | 169 702 | ||
Tangible Fixed Assets | 68 345 | 95 529 | 85 211 | 73 425 | 127 426 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Profit Loss Account Reserve | 481 202 | 466 381 | 498 868 | 509 383 | 526 746 | ||
Shareholder Funds | 491 202 | 476 381 | 508 868 | 519 383 | 536 746 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 271 883 | 290 842 | 320 824 | ||||
Administrative Expenses | 323 686 | 321 477 | |||||
Creditors | 542 946 | 584 636 | 645 036 | ||||
Fixed Assets | 68 345 | 95 529 | 85 211 | 73 425 | 127 426 | 132 175 | 153 398 |
Gross Profit Loss | 401 240 | 466 793 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 959 | 29 982 | |||||
Interest Payable Similar Charges Finance Costs | 2 039 | 1 234 | |||||
Net Current Assets Liabilities | 422 857 | 380 852 | 423 657 | 445 958 | 409 320 | 466 789 | 511 619 |
Operating Profit Loss | 77 554 | 145 316 | |||||
Other Interest Receivable Similar Income Finance Income | 3 | ||||||
Profit Loss | 71 363 | 116 218 | |||||
Profit Loss On Ordinary Activities Before Tax | 75 515 | 144 085 | |||||
Property Plant Equipment Gross Cost | 399 309 | 423 017 | 474 222 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 152 | 27 867 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 708 | 51 205 | |||||
Total Assets Less Current Liabilities | 491 202 | 476 381 | 508 868 | 519 383 | 536 746 | 598 964 | 665 017 |
Creditors Due Within One Year | 735 666 | 701 792 | 585 027 | 577 592 | 542 946 | ||
Tangible Fixed Assets Additions | 42 870 | 3 548 | 87 009 | ||||
Tangible Fixed Assets Cost Or Valuation | 299 536 | 342 406 | 345 954 | 345 954 | 399 309 | ||
Tangible Fixed Assets Depreciation | 231 191 | 246 877 | 260 743 | 272 529 | 271 883 | ||
Tangible Fixed Assets Depreciation Charged In Period | 15 686 | 13 866 | 11 786 | 26 368 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 014 | ||||||
Tangible Fixed Assets Disposals | 33 654 |
Unit 22 | |
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Address | Cobbett Road , Zone 1 , Burntwood Business Park |
City | Burntwood |
Post code | WS7 3GL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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