Founded in 2000, Tugbury, classified under reg no. 04078091 is an active company. Currently registered at Unit 26 Business Development CF37 5UR, Industrial Est Pontypridd the company has been in the business for 24 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022. Since Mon, 8th Feb 2016 Tugbury Ltd is no longer carrying the name Tugbury Electrical Services.
At present there are 2 directors in the the firm, namely Ian M. and Phillip M.. In addition one secretary - Phillip M. - is with the company. Currenlty, the firm lists one former director, whose name is Carl T. and who left the the firm on 29 July 2003. In addition, there is one former secretary - Carl T. who worked with the the firm until 29 July 2003.
| Office Address | Unit 26 Business Development |
| Office Address2 | Centre Main Avenue Treforest |
| Town | Industrial Est Pontypridd |
| Post code | CF37 5UR |
| Country of origin | United Kingdom |
| Registration Number | 04078091 |
| Date of Incorporation | Tue, 26th Sep 2000 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 24 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Secretary
Appointed: 29 July 2003
Position: Director
Appointed: 29 July 2003
Position: Director
Appointed: 26 September 2000
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is Tugbury Group Ltd from Pontypridd, Wales. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Phillip M. This PSC owns 25-50% shares. Then there is Ian M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Tugbury Group Ltd
Unit 26 Business Development Centre Main Avenue, Treforest Industrial Estate, Pontypridd, CF37 5UR, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12902218 |
| Notified on | 23 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Phillip M.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2020 |
| Nature of control: |
25-50% shares |
Ian M.
| Notified on | 6 April 2016 |
| Ceased on | 23 November 2020 |
| Nature of control: |
25-50% shares |
| Tugbury Electrical Services | February 8, 2016 |
| Tugbury Building & Maintenance Service | January 24, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 72 784 | 190 701 | 222 578 | 134 151 | 223 594 |
| Current Assets | 283 862 | 308 477 | 437 269 | 424 738 | 647 216 |
| Debtors | 206 078 | 112 776 | 209 691 | 285 587 | 418 622 |
| Net Assets Liabilities | 30 343 | 168 032 | 240 986 | 127 679 | 303 604 |
| Other Debtors | 15 000 | 15 000 | 55 393 | 40 000 | 88 430 |
| Property Plant Equipment | 81 967 | 55 918 | 45 724 | 39 197 | 28 606 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 303 | 124 941 | 151 287 | 178 065 | 202 163 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 589 | 18 215 | 20 251 | 13 507 | |
| Average Number Employees During Period | 14 | 14 | 15 | 17 | 17 |
| Bank Borrowings Overdrafts | 2 355 | 3 551 | 5 437 | ||
| Corporation Tax Payable | 14 317 | 52 947 | 33 388 | 18 300 | 57 790 |
| Creditors | 289 734 | 165 077 | 159 633 | 265 197 | 309 055 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 063 | ||||
| Disposals Property Plant Equipment | 2 063 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 638 | 28 409 | 26 778 | 24 098 | |
| Net Current Assets Liabilities | -5 872 | 143 400 | 277 636 | 159 541 | 338 161 |
| Other Creditors | 87 760 | 27 664 | 18 154 | 58 489 | 11 633 |
| Other Taxation Social Security Payable | 45 735 | 46 776 | 66 819 | 52 189 | 73 068 |
| Property Plant Equipment Gross Cost | 180 270 | 180 859 | 197 011 | 217 262 | 230 769 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 453 | 9 314 | 23 530 | 24 610 | 22 151 |
| Total Assets Less Current Liabilities | 76 095 | 199 318 | 323 360 | 198 738 | 366 767 |
| Trade Creditors Trade Payables | 141 922 | 37 690 | 38 917 | 132 668 | 161 127 |
| Trade Debtors Trade Receivables | 191 078 | 97 776 | 154 298 | 245 587 | 330 192 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 5th, June 2023 |
accounts | Free Download (10 pages) |
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