Founded in 2004, Tube Supplies & Cutting, classified under reg no. 05291853 is an active company. Currently registered at Dickens Street BB1 1RN, Lancashire the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Michael C. and William D.. In addition one secretary - Michael C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Dickens Street |
Office Address2 | Blackburn |
Town | Lancashire |
Post code | BB1 1RN |
Country of origin | United Kingdom |
Registration Number | 05291853 |
Date of Incorporation | Fri, 19th Nov 2004 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Michael C. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is William D. This PSC owns 25-50% shares.
Michael C.
Notified on | 1 November 2016 |
Nature of control: |
50,01-75% shares |
William D.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 182 240 | 126 381 | 109 467 | 122 055 | 69 583 | 118 846 | 216 283 |
Current Assets | 309 507 | 253 413 | 276 568 | 262 138 | 251 597 | 357 725 | 493 563 |
Debtors | 75 903 | 83 062 | 81 171 | 81 178 | 143 898 | 167 256 | 230 042 |
Net Assets Liabilities | 184 105 | 203 630 | |||||
Property Plant Equipment | 5 542 | ||||||
Total Inventories | 51 364 | 43 970 | 85 930 | 58 905 | 38 116 | 71 623 | 47 238 |
Other | |||||||
Accrued Liabilities Deferred Income | 1 500 | 1 545 | 1 545 | 1 734 | 1 761 | 1 811 | 1 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 027 | 1 619 | 1 619 | 1 619 | 1 619 | 1 619 | 3 077 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 6 392 | 8 464 | 6 888 | 11 197 | 13 683 | 29 868 | 29 934 |
Creditors | 169 153 | 127 996 | 172 805 | 161 660 | 143 805 | 173 620 | 294 089 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 957 | 10 645 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 458 | ||||||
Net Current Assets Liabilities | 140 354 | 125 417 | 103 763 | 100 478 | 107 792 | 184 105 | 199 474 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 99 041 | 72 600 | 68 429 | 72 265 | 68 430 | 68 429 | 99 041 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 408 | ||||||
Other Disposals Property Plant Equipment | 1 408 | ||||||
Other Taxation Social Security Payable | 7 424 | 9 993 | 1 170 | 9 601 | 17 861 | 22 133 | 32 142 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 1 392 | 1 466 | 1 267 | 1 469 | 1 593 | 1 479 | 1 302 |
Property Plant Equipment Gross Cost | 3 027 | 1 619 | 1 619 | 1 619 | 1 619 | 1 619 | 8 619 |
Provisions For Liabilities Balance Sheet Subtotal | 1 386 | ||||||
Total Assets Less Current Liabilities | 184 105 | 205 016 | |||||
Trade Creditors Trade Payables | 54 796 | 35 394 | 94 773 | 66 863 | 42 070 | 51 379 | 131 222 |
Trade Debtors Trade Receivables | 74 511 | 81 596 | 79 904 | 79 709 | 142 305 | 165 777 | 228 740 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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