Founded in 2011, Tuntex Commercial Uk, classified under reg no. 07693395 is an active company. Currently registered at Yoxall Lodge Newchurch DE13 8RL, Burton-on-trent the company has been in the business for thirteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31.
The firm has 2 directors, namely Meriel C., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 5 July 2011 and Meriel C. has been with the company for the least time - from 12 December 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Yoxall Lodge Newchurch |
Office Address2 | Hoar Cross |
Town | Burton-on-trent |
Post code | DE13 8RL |
Country of origin | United Kingdom |
Registration Number | 07693395 |
Date of Incorporation | Tue, 5th Jul 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Wed, 30th Apr 2025 (367 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Michael C. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Meriel C. This PSC owns 25-50% shares.
Michael C.
Notified on | 5 July 2016 |
Nature of control: |
50,01-75% shares |
Meriel C.
Notified on | 5 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 18 648 | -37 162 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 208 143 | 214 666 | 145 768 | 314 111 | 140 309 | 125 337 | 287 496 | 56 649 | |
Current Assets | 296 473 | 352 059 | 239 706 | 346 481 | 644 430 | 150 929 | 180 532 | 615 295 | 311 048 |
Debtors | 111 805 | 143 916 | 25 040 | 200 713 | 330 319 | 10 620 | 55 195 | 327 799 | 254 399 |
Net Assets Liabilities | 14 616 | 14 754 | 34 566 | 14 532 | |||||
Other Debtors | 5 727 | 4 169 | 191 | 445 | 2 341 | 515 | 249 | 102 | |
Property Plant Equipment | 716 | 137 | 1 426 | 951 | 475 | 564 | 376 | 490 | |
Cash Bank In Hand | 184 668 | 208 143 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 648 | -37 162 | |||||||
Tangible Fixed Assets | 1 295 | 716 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 18 638 | -37 172 | |||||||
Shareholder Funds | 18 648 | -37 162 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 2 179 | 2 791 | 3 266 | 3 742 | 4 406 | 4 594 | 646 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 224 | ||||||||
Corporation Tax Payable | 16 369 | 9 185 | 17 931 | 16 925 | |||||
Creditors | 389 937 | 312 129 | 530 655 | 630 074 | 136 787 | 166 235 | 581 033 | 296 876 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 579 | 612 | 475 | 476 | 663 | 188 | 269 | ||
Net Current Assets Liabilities | 17 612 | -37 878 | -72 423 | -184 174 | 14 356 | 14 142 | 14 297 | 34 262 | 14 172 |
Other Creditors | 35 440 | 39 625 | 154 902 | 47 233 | 21 487 | 12 031 | 5 838 | 17 598 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 217 | ||||||||
Other Disposals Property Plant Equipment | 4 217 | ||||||||
Other Taxation Social Security Payable | 10 954 | 490 | 10 659 | 37 728 | 16 369 | -1 | 126 | 136 | |
Property Plant Equipment Gross Cost | 2 316 | 2 316 | 4 217 | 4 217 | 4 217 | 4 970 | 4 970 | 1 136 | |
Provisions For Liabilities Balance Sheet Subtotal | 107 | 72 | 130 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 901 | 753 | 383 | ||||||
Total Assets Less Current Liabilities | 18 907 | -37 162 | -72 286 | -67 556 | 15 307 | 14 617 | 14 861 | 34 638 | 14 662 |
Trade Creditors Trade Payables | 343 543 | 272 014 | 365 094 | 545 113 | 98 931 | 144 796 | 557 138 | 262 217 | |
Trade Debtors Trade Receivables | 138 189 | 20 871 | 200 522 | 329 874 | 8 279 | 54 680 | 327 550 | 254 297 | |
Creditors Due Within One Year | 278 861 | 389 937 | |||||||
Dividends Paid | 37 333 | 157 192 | 77 500 | 70 000 | |||||
Number Shares Allotted | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 2 209 | 46 730 | 160 363 | 69 310 | |||||
Provisions For Liabilities Charges | 259 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 316 | ||||||||
Tangible Fixed Assets Depreciation | 1 021 | 1 600 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 24th, October 2023 |
accounts | Free Download (11 pages) |
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