T.f. Tull Limited in Caxton Way WATFORD - WD18 8RH

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T.f. Tull Limited WATFORD

T.f. Tull started in year 1971 as Private Limited Company with registration number 01026256. The T.f. Tull company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Watford at Unit D Caxton Court. Postal code: WD18 8RH.

At the moment there are 3 directors in the the company, namely Michael S., Wayne L. and Iain L.. In addition one secretary - Iain L. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

T.f. Tull Limited Address / Contact

Office Address	Unit D Caxton Court
Office Address2	Caxton Way
Town	Watford
Post code	WD18 8RH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01026256
Date of Incorporation	Tue, 5th Oct 1971
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st October
Company age	53 years old
Account next due date	Wed, 31st Jul 2024 (91 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated	Sun, 18th Dec 2022

Company staff

Iain L.

Position: Secretary

Appointed: 01 May 2021

Michael S.

Position: Director

Appointed: 31 October 2015

Wayne L.

Position: Director

Appointed: 31 October 2015

Iain L.

Position: Director

Appointed: 31 October 2015

Peter O.

Position: Director

Appointed: 01 March 1998

Resigned: 01 May 2021

Peter O.

Position: Secretary

Appointed: 01 March 1998

Resigned: 01 May 2021

Christopher A.

Position: Director

Appointed: 01 March 1998

Resigned: 31 October 2015

Roland E.

Position: Director

Appointed: 01 March 1998

Resigned: 31 October 2015

Dennis T.

Position: Secretary

Appointed: 01 December 1992

Resigned: 01 March 1998

Trevor T.

Position: Director

Appointed: 20 February 1991

Resigned: 30 November 1992

Alan W.

Position: Director

Appointed: 20 February 1991

Resigned: 27 April 1993

Jack A.

Position: Director

Appointed: 20 February 1991

Resigned: 29 October 2002

Eileen T.

Position: Director

Appointed: 20 February 1991

Resigned: 30 November 1992

Dennis T.

Position: Director

Appointed: 20 February 1991

Resigned: 01 March 1998

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Peter O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Wayne L. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Wayne L.

Notified on	6 April 2016
Ceased on	8 February 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	1 185 727	1 102 358	554 242	763 461	1 244 998	981 690	521 478
Current Assets	2 714 370	2 467 087	2 177 620	2 474 843	3 039 652	3 239 357	4 208 853
Debtors	1 528 643	1 364 729	1 556 092	1 644 095	1 748 624	2 220 843	3 650 551
Other Debtors		2 888	1 875	2 100	68 280
Property Plant Equipment	117 854	72 800	57 878	59 588	62 966	59 595	38 349
Total Inventories			67 286	67 287	46 030	36 824	36 824

Other
Amount Specific Advance Or Credit Directors		9 000
Amount Specific Advance Or Credit Made In Period Directors		9 000
Amount Specific Advance Or Credit Repaid In Period Directors			9 000
Audit Fees Expenses				15 175	12 846	14 850	11 750
Director Remuneration				156 500	156 500	156 500	46 100
Dividend Recommended By Directors					408 131	292 400	330 555
Accrued Liabilities		27 400	47 202	61 297	106 959	87 420	141 915
Accumulated Depreciation Impairment Property Plant Equipment	333 764	246 404	261 485	274 863	287 975	303 296	130 996
Corporation Tax Payable		113 207	91 227	50 845	228 146	213 403	237 452
Creditors	1 738 508	1 300 023	1 034 034	1 582 368	1 610 625	1 247 911	1 524 612
Disposals Decrease In Depreciation Impairment Property Plant Equipment		107 417					185 739
Disposals Property Plant Equipment		151 139					208 072
Future Minimum Lease Payments Under Non-cancellable Operating Leases		78 668	78 668	78 668	65 557	129 500	129 500
Increase From Depreciation Charge For Year Property Plant Equipment		20 057	15 081	13 378	13 112	15 321	13 439
Net Current Assets Liabilities	975 862	1 167 064	1 143 586	892 475	1 429 027	1 991 446	2 684 241
Number Shares Issued Fully Paid			250	250	250	250	250
Other Taxation Social Security Payable		93 909	90 513	86 571	78 130	88 846	93 644
Par Value Share			1	1	1	1	1
Prepayments		155 775	524 365	1 077 527	944 761	1 148 175	2 189 364
Prepayments Accrued Income		13 112	13 935	13 935	18 040	26 198	27 627
Property Plant Equipment Gross Cost	451 618	319 204	319 363	334 451	350 941	362 891	169 345
Total Additions Including From Business Combinations Property Plant Equipment		18 725	159	15 088	16 490	11 950	14 526
Total Assets Less Current Liabilities	1 093 716	1 239 864	1 201 464	952 063	1 491 993	2 051 041	2 722 590
Trade Creditors Trade Payables		881 369	591 298	1 212 862	776 964	858 242	1 051 601
Trade Debtors Trade Receivables		1 165 954	1 015 917	550 533	717 543	931 588	1 330 670
Administrative Expenses				1 325 933	1 351 970	1 115 177	1 253 854
Average Number Employees During Period				62	62	50	56
Cash Cash Equivalents Cash Flow Value				763 461	1 244 998	981 690
Comprehensive Income Expense				218 719	948 061	852 448	1 002 104
Cost Sales				9 491 734	10 816 367	8 782 822	8 292 982
Current Tax For Period				50 845	228 146	213 403	237 452
Depreciation Amortisation Expense				13 379	13 112	15 321	13 439
Depreciation Expense Property Plant Equipment				13 378	13 112	15 321	13 439
Dividends Paid				468 120	408 131	292 400	330 555
Dividends Paid Classified As Financing Activities				-468 120	-408 131	-292 400	-330 555
Dividends Paid On Shares				468 120	408 131	292 400	330 555
Dividends Paid On Shares Interim				30 000	15 000	40 000	30 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-67 280
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-11 787	-3 159	15 223	-9 301
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				588 716	-149 044	-347 971	252 652
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-88 004	-104 529	-437 219	-1 464 708
Gain Loss On Disposal Assets Income Statement Subtotal							-22 333
Gain Loss On Disposals Property Plant Equipment							-22 333
Gross Profit Loss				1 595 256	2 528 052	2 222 128	2 515 627
Income Taxes Paid Refund Classified As Operating Activities				-91 227	-50 845	-222 256	-213 403
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				209 219	481 537	-263 308	-460 212
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				1	-21 257	-9 206
Issue Equity Instruments						-1 000
Merchandise				67 287	46 030	36 824	36 824
Net Cash Flows From Used In Financing Activities				468 120	408 131	395 680	295 555
Net Cash Flows From Used In Investing Activities				14 847	16 365	11 870	14 410
Net Cash Flows From Used In Operating Activities				-692 186	-906 033	-144 242	150 247
Net Cash Generated From Operations				-783 413	-956 878	-366 498	-63 156
Net Interest Received Paid Classified As Investing Activities				-241	-125	-80	-116
Operating Profit Loss				269 323	1 176 082	1 127 161	1 239 440
Other Comprehensive Income Expense Net Tax						-67 280
Other Interest Receivable Similar Income Finance Income				241	125	80	116
Other Operating Income Format1						20 210	-22 333
Payments To Redeem Own Shares						-67 280
Pension Other Post-employment Benefit Costs Other Pension Costs				231 165	88 120	81 765	158 227
Proceeds From Issuing Shares						1 000
Profit Loss				218 719	948 061	919 728	1 002 104
Profit Loss On Ordinary Activities Before Tax				269 564	1 176 207	1 127 241	1 239 556
Purchase Property Plant Equipment				-15 088	-16 490	-11 950	-14 526
Recoverable Value-added Tax						79 882	102 890
Social Security Costs				265 733	256 156	230 794	239 377
Staff Costs Employee Benefits Expense				2 815 866	2 616 696	2 430 727	2 525 992
Tax Tax Credit On Profit Or Loss On Ordinary Activities				50 845	228 146	207 513	237 452
Turnover Revenue				11 086 990	13 344 419	11 004 950	10 808 609
Wages Salaries				2 318 968	2 272 420	2 118 168	2 128 388

Company filings

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AA	Full accounts data made up to 2022-10-31 filed on: 26th, July 2023	accounts	Free Download (26 pages)
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AA	Full accounts data made up to 2020-10-31 filed on: 7th, May 2021	accounts	Free Download (19 pages)
AA	Small company accounts for the period up to 2019-10-31 filed on: 8th, September 2020	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2018-10-31 filed on: 11th, July 2019	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2016-10-31 filed on: 31st, July 2017	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 2014-10-31 filed on: 5th, August 2015	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 2011-10-31 filed on: 15th, May 2012	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2010-10-31 filed on: 10th, March 2011	accounts	Free Download (7 pages)
AA	Full accounts data made up to 2009-10-31 filed on: 12th, March 2010	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to 2008-10-31 filed on: 20th, August 2009	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2007-10-31 filed on: 4th, June 2008	accounts	Free Download (8 pages)
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AA	Small company accounts for the period up to 2003-10-31 filed on: 28th, April 2004	accounts	Free Download (7 pages)
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AA	Accounts made up to 2002-10-31 filed on: 14th, October 2003	accounts	Free Download (9 pages)
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AA	Accounts made up to 2001-10-31 filed on: 21st, March 2002	accounts	Free Download (9 pages)
AA	Accounts made up to 2001-10-31 filed on: 21st, March 2002	accounts	Free Download (9 pages)
AA	Accounts made up to 2000-10-31 filed on: 16th, March 2001	accounts	Free Download (9 pages)
AA	Accounts made up to 2000-10-31 filed on: 16th, March 2001	accounts	Free Download (9 pages)
AA	Accounts made up to 1999-10-31 filed on: 4th, July 2000	accounts	Free Download (9 pages)
AA	Accounts made up to 1999-10-31 filed on: 4th, July 2000	accounts	Free Download (9 pages)
AA	Accounts made up to 1998-10-31 filed on: 23rd, May 1999	accounts	Free Download (8 pages)
AA	Accounts made up to 1998-10-31 filed on: 23rd, May 1999	accounts	Free Download (8 pages)
AA	Accounts made up to 1997-10-31 filed on: 4th, March 1998	accounts	Free Download (8 pages)
AA	Accounts made up to 1997-10-31 filed on: 4th, March 1998	accounts	Free Download (8 pages)
AA	Accounts made up to 1996-10-31 filed on: 18th, March 1997	accounts	Free Download (8 pages)
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AA	Accounts made up to 1995-10-31 filed on: 2nd, May 1996	accounts	Free Download (8 pages)
AA	Accounts made up to 1995-10-31 filed on: 2nd, May 1996	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 1994-10-31 filed on: 20th, February 1995	accounts	Free Download
AA	Small company accounts for the period up to 1994-10-31 filed on: 20th, February 1995	accounts
AA	Small company accounts for the period up to 1993-10-31 filed on: 18th, April 1994	accounts
AA	Small company accounts for the period up to 1993-10-31 filed on: 18th, April 1994	accounts	Free Download
AAMD	Amended full accounts data made up to 1991-10-31 filed on: 3rd, June 1993	accounts
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AA	Accounts made up to 1992-10-31 filed on: 2nd, March 1993	accounts	Free Download
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AA	Accounts made up to 1991-10-31 filed on: 21st, May 1992	accounts	Free Download
AA	Accounts made up to 1991-10-31 filed on: 21st, May 1992	accounts
AA	Accounts made up to 1990-10-31 filed on: 7th, March 1991	accounts
AA	Accounts made up to 1990-10-31 filed on: 7th, March 1991	accounts	Free Download
AA	Accounts made up to 1989-10-31 filed on: 30th, April 1990	accounts	Free Download
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AA	Accounts made up to 1988-10-31 filed on: 6th, April 1989	accounts
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AA	Accounts made up to 1987-10-31 filed on: 28th, March 1988	accounts
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AA	Accounts made up to 1986-10-31 filed on: 22nd, July 1987	accounts	Free Download
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AA	Accounts made up to 1985-10-31 filed on: 5th, June 1986	accounts	Free Download
AA	Accounts made up to 1985-10-31 filed on: 5th, June 1986	accounts

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