Founded in 2016, Tudor Group, classified under reg no. 10474961 is an active company. Currently registered at 5 James Nasmyth Way M30 0SF, Manchester the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 4 directors, namely Nicholas C., Hugh M. and Ian C. and others. Of them, Fabien C. has been with the company the longest, being appointed on 16 September 2019 and Nicholas C. has been with the company for the least time - from 1 March 2022. As of 19 April 2024, there were 6 ex directors - Diane C., Joanne Y. and others listed below. There were no ex secretaries.
Office Address | 5 James Nasmyth Way |
Office Address2 | Eccles |
Town | Manchester |
Post code | M30 0SF |
Country of origin | United Kingdom |
Registration Number | 10474961 |
Date of Incorporation | Fri, 11th Nov 2016 |
Industry | Window cleaning services |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Atlas Fm Group from Slough, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Foresight Regional Investment General Partner Llp (In Its Capacity As General Partner Of Foresight Regional Investment Lp) that put London, United Kingdom as the official address. This PSC has a legal form of "a limited liability partnership", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Anthony C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Atlas Fm Group
Riding Court House Riding Court Road, Datchet, Slough, SL3 9JT, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England Company Registry |
Registration number | 06883247 |
Notified on | 17 February 2024 |
Nature of control: |
75,01-100% shares right to appoint and remove directors 75,01-100% voting rights |
Foresight Regional Investment General Partner Llp (In Its Capacity As General Partner Of Foresight Regional Investment Lp)
The Shard 32 London Bridge Street, London, SE1 9SG, United Kingdom
Legal authority | Scotland |
Legal form | Limited Liability Partnership |
Country registered | Scotland |
Place registered | Registrar Of Companies |
Registration number | So305514 |
Notified on | 22 December 2016 |
Ceased on | 17 February 2024 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Anthony C.
Notified on | 11 November 2016 |
Ceased on | 14 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 441 988 | 98 | 809 |
Current Assets | 759 396 | 59 514 | 603 614 |
Debtors | 317 408 | 59 416 | 602 805 |
Net Assets Liabilities | 613 732 | -1 792 542 | -2 044 883 |
Other Debtors | 4 881 | 59 416 | 602 805 |
Total Inventories | 10 257 | 9 971 | |
Other | |||
Total Fees To Auditors | 20 500 | 22 675 | 35 750 |
Accrued Liabilities Deferred Income | 134 847 | 219 847 | 559 737 |
Accumulated Amortisation Impairment Intangible Assets | 1 937 820 | 2 484 385 | 3 157 974 |
Accumulated Depreciation Impairment Property Plant Equipment | 193 022 | 228 265 | 280 327 |
Acquired Through Business Combinations Property Plant Equipment | 17 522 | ||
Additions Other Than Through Business Combinations Intangible Assets | 2 439 896 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 267 | 27 985 | |
Administrative Expenses | 2 543 275 | 2 579 880 | 2 963 155 |
Amortisation Expense Intangible Assets | 547 722 | 546 565 | |
Amounts Owed To Group Undertakings | 3 568 447 | 3 106 116 | 6 909 158 |
Average Number Employees During Period | 162 | 262 | 504 |
Bank Borrowings | 830 154 | 610 155 | 400 000 |
Bank Borrowings Overdrafts | 220 052 | 210 155 | 100 000 |
Capital Reduction Decrease In Equity | 220 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 37 345 | 109 442 | 111 677 |
Cash Cash Equivalents | 1 515 846 | 859 926 | 123 298 |
Cash Cash Equivalents Cash Flow Value | 1 111 636 | -655 920 | 736 628 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 1 703 913 | ||
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 4 057 667 | ||
Comprehensive Income Expense | -360 743 | -2 406 274 | -308 398 |
Corporation Tax Payable | 117 708 | 144 597 | |
Corporation Tax Recoverable | 11 098 | 11 098 | |
Cost Sales | 4 061 583 | 4 353 189 | 6 459 663 |
Creditors | 4 743 180 | 1 795 885 | 8 649 350 |
Current Asset Investments | 2 689 215 | 2 180 774 | 3 060 616 |
Current Tax For Period | -1 075 | -12 719 | |
Deferred Tax Asset Debtors | 46 059 | 20 073 | 111 961 |
Deferred Tax Assets | 20 073 | -111 961 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -2 822 | -9 956 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -82 158 | -136 772 | -4 047 |
Deferred Tax Liabilities | 5 701 | ||
Depreciation Amortisation Impairment Expense | 23 428 | 49 721 | 62 484 |
Depreciation Expense Property Plant Equipment | 89 538 | 74 495 | |
Finance Lease Liabilities Present Value Total | 18 170 | 81 292 | 89 704 |
Finished Goods Goods For Resale | 10 257 | 9 971 | 10 615 |
Fixed Assets | 3 814 284 | 3 179 938 | 4 962 876 |
Further Item Creditors Component Total Creditors | 856 250 | ||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -9 956 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 104 067 | -5 818 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -419 114 | 191 883 | 505 006 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -208 135 | 10 993 | 891 311 |
Gain Loss In Cash Flows From Change In Inventories | 297 | 286 | 17 187 |
Gain Loss On Disposals Property Plant Equipment | -30 388 | ||
Government Grant Income | 609 674 | 106 420 | |
Gross Profit Loss | 1 305 364 | 1 845 454 | |
Income Taxes Paid Refund Classified As Operating Activities | -116 687 | -105 819 | 164 757 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 754 | ||
Increase From Amortisation Charge For Year Intangible Assets | 546 565 | 673 589 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 415 | 41 165 | |
Intangible Assets | 3 599 708 | 2 883 997 | 4 650 304 |
Intangible Assets Gross Cost | 5 537 528 | 5 368 382 | 7 808 278 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 192 | 31 809 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 13 955 | ||
Interest Expense On Financial Liabilities That Are Not Fair Value Through Profit Or Loss | 416 637 | 464 956 | 536 878 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 513 | 4 469 | |
Interest Income On Bank Deposits | 145 | 30 | |
Interest Paid Classified As Operating Activities | -16 705 | -36 278 | -47 337 |
Interest Payable Similar Charges Finance Costs | 433 342 | 501 234 | 584 215 |
Interest Received Classified As Investing Activities | -145 | -30 | |
Investments Fixed Assets | 9 168 743 | 6 999 597 | 11 913 514 |
Investments In Subsidiaries | 9 168 743 | 6 999 597 | 11 913 514 |
Issue Equity Instruments | 110 330 | 56 057 | |
Issue Shares In Lieu Cash Dividends | 56 057 | ||
Net Cash Flows From Used In Financing Activities | 1 473 878 | -274 779 | 885 377 |
Net Cash Flows From Used In Investing Activities | -864 825 | 880 | 2 176 240 |
Net Cash Flows From Used In Operating Activities | 502 583 | -382 021 | 554 235 |
Net Cash Generated From Operations | 635 975 | -239 924 | 436 815 |
Net Current Assets Liabilities | -3 983 784 | -3 966 058 | 12 802 147 |
Net Finance Income Costs | 145 | 30 | |
Number Shares Issued Fully Paid | 12 055 000 | 12 000 | 4 627 800 |
Obligations Under Finance Leases Assumed Lessees | 53 635 | 125 062 | 132 996 |
Operating Lease Payments Owing | 162 970 | 117 563 | 60 879 |
Operating Profit Loss | -628 237 | -628 006 | |
Other Cash Inflow Outflow Classified As Financing Activities | 500 000 | ||
Other Cash Inflow Outflow Classified As Investing Activities | 32 732 | ||
Other Cash Inflow Outflow Classified As Operating Activities | 32 732 | 12 426 | |
Other Creditors | 474 480 | 94 551 | 4 551 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 541 428 | 7 844 | 777 069 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 172 | 40 955 | |
Other Disposals Property Plant Equipment | 5 516 | 40 955 | |
Other Increase Decrease In Deferred Tax Assets | 91 888 | ||
Other Interest Receivable Similar Income Finance Income | 145 | 30 | |
Other Operating Income Format1 | 609 674 | 106 420 | |
Other Remaining Borrowings | 4 303 125 | 4 768 081 | 5 804 959 |
Other Remaining Operating Income | 145 | ||
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 9 930 | 54 780 | 17 254 |
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | 2 530 060 | ||
Pension Costs Defined Contribution Plan | 47 939 | 87 856 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 47 939 | 87 856 | 203 035 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 59 646 | 99 100 | 184 195 |
Proceeds From Borrowings Classified As Financing Activities | 1 093 849 | 273 056 | |
Proceeds From Issuing Shares Other Equity Instruments | 330 | ||
Profit Loss | -978 346 | -2 406 274 | -308 398 |
Profit Loss On Ordinary Activities After Tax | -978 346 | -979 604 | -579 622 |
Profit Loss On Ordinary Activities Before Tax | -1 061 579 | -1 129 095 | -593 625 |
Property Plant Equipment Gross Cost | 348 426 | 357 177 | 402 684 |
Purchase Financial Assets Held For Trading Trading Investments | 38 678 | 31 997 | 72 876 |
Redemption Shares Decrease In Equity | -220 | 220 | |
Repayments Borrowings Classified As Financing Activities | 110 371 | 219 999 | 839 730 |
Social Security Costs | 283 255 | 300 185 | |
Staff Costs Employee Benefits Expense | 4 251 237 | 4 615 799 | 6 375 797 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 701 | 5 701 | |
Tax Expense Credit Applicable Tax Rate | -201 700 | -214 528 | -112 789 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 117 | -3 525 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -55 534 | -971 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 235 | 35 045 | 113 238 |
Tax Increase Decrease From Other Short-term Timing Differences | -884 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -83 233 | -149 491 | -14 003 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 913 917 | ||
Total Assets Less Current Liabilities | 5 184 959 | -3 033 539 | 888 633 |
Total Borrowings | 562 052 | 552 155 | 6 244 689 |
Total Deferred Tax Expense Credit | 5 701 | 5 701 | -14 003 |
Total Increase Decrease From Revaluations Intangible Assets | -169 146 | ||
Total Operating Lease Payments | 103 107 | 99 549 | |
Trade Creditors Trade Payables | 33 590 | 45 059 | 317 999 |
Trade Debtors Trade Receivables | 206 822 | 969 290 | 1 834 579 |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -10 897 | ||
Turnover Revenue | 5 366 947 | 6 198 643 | |
Wages Salaries | 3 920 043 | 4 227 758 | 5 985 167 |
Company Contributions To Defined Benefit Plans Directors | 2 299 | 9 784 | |
Director Remuneration | 245 053 | 225 986 | 198 148 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 5 James Nasmyth Way Eccles Manchester Lancs M30 0SF England to Riding Court House Riding Court Road Datchet Slough SL3 9JT on Wednesday 6th March 2024 filed on: 6th, March 2024 |
address | Free Download (1 page) |
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