Founded in 2015, The Tuck Group, classified under reg no. 09737611 is an active company. Currently registered at C/o Grodon Wood Scott & Parners Ltd Dean House BS8 2QX, Clifton, Bristol the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Connor T., appointed on 18 August 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Grodon Wood Scott & Parners Ltd Dean House |
| Office Address2 | 94 Whiteladies Road |
| Town | Clifton, Bristol |
| Post code | BS8 2QX |
| Country of origin | United Kingdom |
| Registration Number | 09737611 |
| Date of Incorporation | Tue, 18th Aug 2015 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Connor T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Connor T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Current Assets | 170 382 | 210 239 | 227 495 | 232 746 | 234 789 | 227 495 | 283 793 | 277 501 |
| Debtors | 9 082 | 11 566 | 8 687 | 5 188 | 5 995 | 4 320 | 22 118 | 26 872 |
| Net Assets Liabilities | 14 622 | 24 117 | 57 606 | 94 878 | 135 446 | 139 300 | 120 775 | 132 664 |
| Other Debtors | 9 082 | 11 566 | 8 687 | 5 188 | 5 995 | 4 320 | 22 118 | 26 872 |
| Property Plant Equipment | 109 741 | 130 313 | 194 740 | 236 814 | 248 254 | 257 489 | 240 418 | 304 401 |
| Total Inventories | 161 300 | 198 673 | 218 808 | 227 558 | 228 794 | 223 175 | 261 675 | 250 629 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 103 | 2 207 | 3 311 | 5 056 | 6 893 | 8 730 | 10 567 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 899 | 39 695 | 69 069 | 84 498 | 122 476 | 164 765 | 204 389 | 236 986 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 253 | 23 151 | 22 759 | 43 567 | 46 148 | 73 900 | 67 721 | 44 000 |
| Bank Overdrafts | 23 151 | 22 759 | 43 567 | 39 604 | 41 990 | 61 715 | 58 284 | |
| Creditors | 38 851 | 61 380 | 86 356 | 101 777 | 127 586 | 135 529 | 97 834 | 44 620 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 327 | 13 940 | 1 268 | 6 439 | ||||
| Disposals Property Plant Equipment | 455 | 36 697 | 12 583 | 16 000 | ||||
| Finance Lease Liabilities Present Value Total | 38 851 | 11 380 | 61 356 | 125 002 | 88 468 | 66 358 | 14 018 | 27 776 |
| Fixed Assets | 109 741 | 138 043 | 201 366 | 242 336 | 257 161 | 264 559 | 245 651 | 307 797 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 103 | 1 104 | 1 104 | 1 745 | 1 837 | 1 837 | 1 837 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 796 | 29 701 | 29 369 | 37 978 | 42 289 | 40 892 | 39 036 | |
| Intangible Assets | 7 730 | 6 626 | 5 522 | 8 907 | 7 070 | 5 233 | 3 396 | |
| Intangible Assets Gross Cost | 8 833 | 8 833 | 8 833 | 13 963 | 13 963 | 13 963 | ||
| Net Current Assets Liabilities | -53 060 | -47 382 | -45 155 | -25 496 | 38 914 | 44 217 | 13 209 | -100 149 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 70 025 | 50 000 | 25 000 | 25 000 | 21 170 | 25 991 | 16 095 | 620 |
| Other Taxation Social Security Payable | 167 | 426 | 164 | 165 | 165 | 165 | 165 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 125 640 | 170 008 | 263 809 | 321 312 | 370 730 | 422 254 | 444 807 | 541 387 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 208 | 5 164 | 12 249 | 20 185 | 33 043 | 33 947 | 40 251 | 30 364 |
| Total Additions Including From Business Combinations Intangible Assets | 8 833 | 5 130 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 44 368 | 94 256 | 94 200 | 49 418 | 51 524 | 35 136 | 112 580 | |
| Total Assets Less Current Liabilities | 56 681 | 90 661 | 156 211 | 216 840 | 296 075 | 308 776 | 258 860 | 207 648 |
| Total Borrowings | 93 083 | 134 696 | 168 569 | 129 738 | 108 348 | 97 353 | 86 060 | |
| Trade Creditors Trade Payables | 112 843 | 123 122 | 151 641 | 139 315 | 83 806 | 38 519 | 68 887 | 166 312 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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