Founded in 1987, Tuck Box, classified under reg no. 02204486 is an active company. Currently registered at The Brambles IP22 5TH, Diss the company has been in the business for 37 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022. Since Mon, 9th Feb 1998 Tuck Box Limited is no longer carrying the name The Tuck Box.
At present there are 2 directors in the the firm, namely Margaret T. and Rodney T.. In addition one secretary - Rodney T. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Brambles |
Office Address2 | Burston |
Town | Diss |
Post code | IP22 5TH |
Country of origin | United Kingdom |
Registration Number | 02204486 |
Date of Incorporation | Thu, 10th Dec 1987 |
Industry | Other food services |
End of financial Year | 31st July |
Company age | 37 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Rodney T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rodney T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Tuck Box | February 9, 1998 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -127 029 | -98 136 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 779 | 1 872 | 3 500 | 10 235 | 10 629 | ||
Current Assets | 9 983 | 13 421 | 8 591 | 5 711 | 5 388 | 12 402 | 12 129 |
Debtors | 5 916 | 10 701 | 2 812 | 3 839 | 1 888 | 2 167 | 1 500 |
Net Assets Liabilities | -74 586 | -67 315 | -66 112 | -63 729 | -53 405 | ||
Property Plant Equipment | 126 | 2 406 | 1 613 | 1 681 | 891 | ||
Cash Bank In Hand | 4 067 | 2 720 | |||||
Tangible Fixed Assets | 158 | 83 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 63 100 | 63 100 | |||||
Profit Loss Account Reserve | -190 129 | -161 236 | |||||
Shareholder Funds | -127 029 | -98 136 | |||||
Other | |||||||
Accrued Liabilities | 1 800 | 109 | |||||
Accumulated Amortisation Impairment Intangible Assets | 7 347 | 7 347 | 7 347 | 7 347 | 7 347 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 878 | 37 531 | 38 324 | 39 114 | 39 904 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 933 | 858 | |||||
Average Number Employees During Period | 2 | 2 | |||||
Bank Borrowings | 6 000 | 6 000 | |||||
Creditors | 83 303 | 75 432 | 73 113 | 6 000 | 6 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 653 | 793 | 790 | 790 | |||
Intangible Assets Gross Cost | 7 347 | 7 347 | 7 347 | 7 347 | 7 347 | ||
Net Current Assets Liabilities | -127 187 | -98 219 | -74 712 | -69 721 | -67 725 | -59 410 | -48 296 |
Other Creditors | 76 697 | 72 671 | 71 823 | 66 536 | 55 452 | ||
Prepayments | 349 | 614 | 913 | 1 049 | |||
Property Plant Equipment Gross Cost | 37 004 | 39 937 | 39 937 | 40 795 | 40 795 | ||
Taxation Social Security Payable | 3 684 | 1 705 | 1 813 | 3 172 | 4 297 | ||
Total Assets Less Current Liabilities | -66 112 | -57 729 | -47 405 | ||||
Total Borrowings | 6 000 | 6 000 | |||||
Trade Creditors Trade Payables | 1 122 | 1 056 | 438 | 2 104 | 676 | ||
Trade Debtors Trade Receivables | 2 463 | 3 225 | 975 | 1 118 | 1 500 | ||
Creditors Due Within One Year | 137 170 | 111 640 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 347 | ||||||
Intangible Fixed Assets Cost Or Valuation | 7 347 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -127 029 | -98 136 | |||||
Number Shares Allotted | 63 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 63 100 | 63 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 36 828 | ||||||
Tangible Fixed Assets Depreciation | 36 670 | 36 745 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 75 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 3rd, November 2022 |
accounts | Free Download (10 pages) |
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