Founded in 2004, Tufcoat, classified under reg no. 05166591 is an active company. Currently registered at 3 Garden Close PL7 5EU, Plymouth the company has been in the business for 20 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2013/12/24 Tufcoat Limited is no longer carrying the name Kingsbury Lake.
The firm has one director. Ewan L., appointed on 30 June 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Ewan L. who worked with the the firm until 1 March 2010.
Office Address | 3 Garden Close |
Office Address2 | Langage Business Park, Plympton |
Town | Plymouth |
Post code | PL7 5EU |
Country of origin | United Kingdom |
Registration Number | 05166591 |
Date of Incorporation | Wed, 30th Jun 2004 |
Industry | Agents specialized in the sale of other particular products |
Industry | Packaging activities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Emma L. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ewan L. This PSC owns 25-50% shares.
Emma L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ewan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kingsbury Lake | December 24, 2013 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 267 178 | 353 027 | 342 857 |
Current Assets | 1 067 484 | 1 029 184 | 1 119 343 |
Debtors | 338 446 | 357 560 | 402 263 |
Net Assets Liabilities | 771 216 | 839 059 | 991 374 |
Other Debtors | 5 089 | 89 | 89 |
Property Plant Equipment | 14 280 | 43 830 | 78 400 |
Total Inventories | 461 860 | 318 597 | 374 223 |
Other | |||
Version Production Software | 2 024 | ||
Accrued Liabilities | 11 076 | 15 947 | 13 700 |
Accumulated Amortisation Impairment Intangible Assets | 1 920 | 2 400 | 2 400 |
Accumulated Depreciation Impairment Property Plant Equipment | 61 644 | 70 674 | 80 208 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 550 | 44 104 | |
Average Number Employees During Period | 9 | 10 | 10 |
Creditors | 308 316 | 225 628 | 186 770 |
Fixed Assets | 14 761 | 43 831 | 78 401 |
Increase From Amortisation Charge For Year Intangible Assets | 480 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 030 | 9 534 | |
Intangible Assets | 480 | ||
Intangible Assets Gross Cost | 2 400 | 2 400 | 2 400 |
Investments | 1 | 1 | |
Investments Fixed Assets | 1 | 1 | |
Investments In Subsidiaries | 1 | 1 | |
Investments In Subsidiaries Measured Fair Value | 1 | 1 | |
Net Current Assets Liabilities | 759 168 | 803 556 | 932 573 |
Nominal Value Allotted Share Capital | 501 | 501 | |
Number Shares Issued Fully Paid | 501 | 501 | |
Other Creditors | 4 213 | 4 759 | 4 677 |
Other Inventories | 461 860 | 318 597 | |
Par Value Share | 1 | ||
Prepayments | 28 438 | 26 271 | |
Prepayments Accrued Income | 26 271 | 14 455 | |
Property Plant Equipment Gross Cost | 75 954 | 114 504 | 158 608 |
Provisions For Liabilities Balance Sheet Subtotal | 2 713 | 8 328 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 328 | 19 600 | |
Taxation Social Security Payable | 84 860 | 77 968 | 48 076 |
Total Assets Less Current Liabilities | 773 929 | 847 387 | 1 010 974 |
Trade Creditors Trade Payables | 208 167 | 126 954 | 91 748 |
Trade Debtors Trade Receivables | 304 919 | 331 200 | 387 719 |
Value-added Tax Payable | 32 948 | 28 569 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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