Thomas Tunnock started in year 1952 as Private Limited Company with registration number SC028747. The Thomas Tunnock company has been functioning successfully for 72 years now and its status is active. The firm's office is based in at 34 Old Mill Road. Postal code: G71 7HH.
Currently there are 6 directors in the the company, namely William G., Robert L. and Fiona G. and others. In addition one secretary - William G. - is with the firm. Currently 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.
This company operates within the G71 7HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0002629 . It is located at 34 Old Mill Road, Uddingston, Glasgow with a total of 8 cars.
| Office Address | 34 Old Mill Road |
| Office Address2 | Uddingston |
| Town | |
| Post code | G71 7HH |
| Country of origin | United Kingdom |
| Registration Number | SC028747 |
| Date of Incorporation | Sat, 16th Feb 1952 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 28th February |
| Company age | 72 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Sat, 26th Feb 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 21 January 2019
Position: Director
Appointed: 21 January 2019
Position: Director
Appointed: 06 June 2008
Position: Director
Appointed: 09 March 1998
Position: Director
Appointed: 09 March 1998
Position: Director
Appointed: 15 October 1989
Position: Director
Appointed: 15 October 1989
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Archiebald T. The abovementioned PSC and has 25-50% shares.
Archiebald T.
| Notified on | 19 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-27 | 2022-02-26 | 2023-02-25 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 311 441 | 10 373 361 | 10 566 242 |
| Current Assets | 22 880 087 | 28 313 793 | 31 220 758 |
| Debtors | 10 268 326 | 10 130 556 | 11 993 008 |
| Net Assets Liabilities | 54 092 787 | 56 775 482 | 56 546 900 |
| Other Debtors | 201 472 | ||
| Property Plant Equipment | 35 409 687 | 34 917 437 | 32 910 877 |
| Total Inventories | 1 832 321 | 1 985 209 | |
| Other | |||
| Audit Fees Expenses | 46 000 | 39 000 | 43 000 |
| Other Non-audit Services Fees | 1 030 | 1 000 | 1 000 |
| Other Taxation Advisory Services Fees | 19 000 | ||
| Taxation Compliance Services Fees | 10 000 | 10 750 | 11 750 |
| Accrued Liabilities Deferred Income | 2 179 423 | 2 690 124 | 3 807 566 |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 739 672 | 37 596 186 | 41 570 471 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 485 074 | 2 021 710 | |
| Administrative Expenses | 17 127 771 | 17 284 456 | 18 676 438 |
| Average Number Employees During Period | 611 | 678 | 683 |
| Cash Cash Equivalents Cash Flow Value | 6 311 441 | 10 373 361 | 10 566 242 |
| Corporation Tax Payable | 660 095 | ||
| Corporation Tax Recoverable | 329 654 | 90 000 | |
| Cost Sales | 41 584 120 | 49 825 859 | 56 585 749 |
| Creditors | 4 889 704 | 6 004 026 | 7 171 276 |
| Current Asset Investments | 4 467 999 | 5 824 667 | 5 930 182 |
| Current Tax For Period | 661 834 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 12 114 | -21 924 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 88 041 | 311 167 | 56 817 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 157 671 | 855 195 | 179 920 |
| Depreciation Expense Property Plant Equipment | 3 967 257 | ||
| Depreciation Impairment Expense Property Plant Equipment | 3 967 257 | 4 028 270 | |
| Dividends Paid | 1 000 049 | 1 000 049 | 1 000 049 |
| Dividends Paid Classified As Financing Activities | -1 000 049 | -1 000 049 | -1 000 049 |
| Dividends Paid On Shares Final | 1 000 049 | 1 000 049 | 1 000 049 |
| Finished Goods Goods For Resale | 266 250 | 413 189 | 256 464 |
| Fixed Assets | 37 109 687 | 36 617 437 | 34 885 877 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 12 114 | -21 924 | |
| Further Item Interest Expense Component Total Interest Expense | 16 099 | 18 564 | 16 970 |
| Further Item Tax Increase Decrease Component Adjusting Items | 88 043 | 63 295 | 58 443 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -454 227 | -1 827 345 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 772 452 | ||
| Gain Loss In Cash Flows From Change In Inventories | 152 888 | 746 117 | |
| Government Grant Income | 1 936 692 | 75 086 | |
| Gross Profit Loss | 14 979 015 | 22 273 602 | |
| Income Taxes Paid Refund Classified As Operating Activities | 324 253 | -756 324 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 275 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -42 473 | 3 663 | 6 229 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 967 257 | 4 028 270 | |
| Interest Income On Bank Deposits | 33 483 | 3 397 | 3 459 |
| Interest Payable Similar Charges Finance Costs | 16 099 | 18 564 | 16 970 |
| Interest Received Classified As Investing Activities | -33 483 | -3 397 | -3 459 |
| Investment Property | 1 700 000 | 1 700 000 | 1 975 000 |
| Investment Property Fair Value Model | 1 700 000 | 1 700 000 | 1 975 000 |
| Investments | 2 850 580 | 5 824 667 | 5 930 182 |
| Net Cash Flows From Used In Operating Activities | -3 371 604 | -9 332 775 | -3 211 181 |
| Net Current Assets Liabilities | 17 990 383 | 22 309 767 | 24 049 482 |
| Net Finance Income Costs | 33 483 | 3 397 | 3 459 |
| Net Interest Paid Received Classified As Operating Activities | -18 564 | -16 970 | |
| Operating Profit Loss | 237 604 | 5 507 846 | |
| Other Creditors | 73 397 | 6 262 | 5 602 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 743 | 53 985 | |
| Other Disposals Property Plant Equipment | 120 810 | 53 985 | |
| Other Interest Receivable Similar Income Finance Income | 33 483 | 3 397 | 3 459 |
| Other Taxation Social Security Payable | 880 536 | 1 135 038 | 1 274 113 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 561 640 | 534 818 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 764 887 | 968 438 | 1 059 966 |
| Proceeds From Sales Property Plant Equipment | -10 067 | ||
| Profit Loss | 39 635 | 3 682 744 | 771 467 |
| Profit Loss On Ordinary Activities Before Tax | 254 988 | 5 492 679 | 1 014 433 |
| Property Plant Equipment Gross Cost | 69 149 359 | 72 513 623 | 74 481 348 |
| Purchase Property Plant Equipment | -3 485 074 | -2 021 710 | |
| Raw Materials Consumables | 1 357 488 | 1 275 652 | |
| Rental Income From Investment Property | -61 957 | -61 370 | -70 985 |
| Social Security Costs | 1 727 101 | ||
| Staff Costs Employee Benefits Expense | 22 139 867 | 22 801 851 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 007 283 | 2 151 722 | 2 388 459 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 46 726 | 53 140 | |
| Tax Expense Credit Applicable Tax Rate | 48 448 | 1 043 609 | 192 742 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 750 | 1 616 | 622 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 215 353 | 1 809 935 | 242 966 |
| Total Assets Less Current Liabilities | 55 100 070 | 58 927 204 | 58 935 359 |
| Total Current Tax Expense Credit | -42 473 | 665 497 | 6 229 |
| Total Deferred Tax Expense Credit | 257 826 | 1 144 438 | 236 737 |
| Trade Creditors Trade Payables | 1 756 348 | 1 512 507 | 2 083 995 |
| Trade Debtors Trade Receivables | 8 972 313 | 9 162 118 | 10 843 042 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -450 779 | -5 808 871 | |
| Turnover Revenue | 56 563 135 | 72 099 461 | |
| Wages Salaries | 19 851 126 | 20 283 992 | |
| Work In Progress | 208 583 | 296 368 | |
| Director Remuneration | 981 034 | 1 012 310 | |
| Director Remuneration Benefits Including Payments To Third Parties | 991 034 | 1 022 310 | |
| 34 Old Mill Road | |
|---|---|
| Address | Uddingston |
| City | Glasgow |
| Post code | G71 7HH |
| Vehicles | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 25th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (29 pages) |
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