Tugwells Property Services Ltd in BICESTER

Tugwells Property Services Ltd BICESTER

Founded in 2014, Tugwells Property Services, classified under reg no. 09136163 is an active company. Currently registered at 10 Jay Close OX26 6XN, Bicester the company has been in the business for ten years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/31.

The firm has one director. Alun T., appointed on 17 July 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Tugwells Property Services Ltd Address / Contact

Office Address	10 Jay Close
Town	Bicester
Post code	OX26 6XN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09136163
Date of Incorporation	Thu, 17th Jul 2014
Industry	Other construction installation
End of financial Year	31st July
Company age	10 years old
Account next due date	Wed, 30th Apr 2025 (370 days left)
Account last made up date	Mon, 31st Jul 2023
Next confirmation statement due date	Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated	Wed, 5th Jul 2023

Company staff

Alun T.

Position: Director

Appointed: 17 July 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Alun T. The abovementioned PSC and has 75,01-100% shares.

Alun T.

Notified on	27 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

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	2022-07-31	2023-07-31
Net Worth	8 663	10 552	31 485

Balance Sheet
Current Assets	27 017	20 371	38 988	48 757	66 750	70 974	49 319	22 431	26 357
Net Assets Liabilities			31 485	42 099	51 740	40 274	28 305	24 329	36 473
Cash Bank In Hand	14 061	19 386
Debtors	12 956	985
Net Assets Liabilities Including Pension Asset Liability	8 663	10 552	31 485
Tangible Fixed Assets	13 306	22 928

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 563	10 452
Shareholder Funds	8 663	10 552	31 485

Other
Description Principal Activities								43 290	43 290
Accrued Liabilities Not Expressed Within Creditors Subtotal							643	643	643
Average Number Employees During Period					1	1	1	1	1
Creditors			15 968	16 779	27 525	16 270	32 408	25 092	10 496
Fixed Assets	13 306	22 928	17 293	16 687	12 515	9 386	11 394	27 633	21 255
Net Current Assets Liabilities	-4 643	-1 460	23 020	31 978	39 225	54 704	16 911	-2 661	15 861
Total Assets Less Current Liabilities	8 663	21 468	40 313	48 665	51 740	64 090	28 305	24 972	37 116
Creditors Due After One Year		10 916	8 828
Creditors Due Within One Year	31 660	21 831	15 968
Number Shares Allotted	100	100
Par Value Share	1	100
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions	18 741	17 266
Tangible Fixed Assets Cost Or Valuation	17 741	35 007
Tangible Fixed Assets Depreciation	4 435	12 079
Tangible Fixed Assets Depreciation Charged In Period	4 435	7 644
Tangible Fixed Assets Disposals	1 000

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/07/31 filed on: 18th, September 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/07/31 filed on: 18th, September 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/07/05 filed on: 12th, July 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/07/31 filed on: 2nd, November 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/07/05 filed on: 18th, July 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022/04/30 director's details were changed filed on: 30th, April 2022	officers	Free Download (2 pages)
CH01	On 2022/04/30 director's details were changed filed on: 30th, April 2022	officers	Free Download (2 pages)
AD01	Address change date: 2022/04/11. New Address: 10 Jay Close Bicester Oxfordshire OX26 6XN. Previous address: 3 Cocklebarrow Aldsworth Cheltenham Gloucestershire GL54 3PU England filed on: 11th, April 2022	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/07/31 filed on: 16th, March 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/07/05 filed on: 13th, July 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/07/31 filed on: 9th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/07/05 filed on: 16th, July 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/07/31 filed on: 7th, April 2020	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/07/05 filed on: 5th, July 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/07/31 filed on: 4th, April 2019	accounts	Free Download (2 pages)
AD01	Address change date: 2018/10/03. New Address: 3 Cocklebarrow Aldsworth Cheltenham Gloucestershire GL54 3PU. Previous address: C/O J T Spencer Associates Ltd 1 Westbury Terrace Marsh Gibbon Bicester Oxfordshire OX27 0HD England filed on: 3rd, October 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/07/17 filed on: 24th, July 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/07/31 filed on: 6th, November 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/07/17 filed on: 21st, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 20th, October 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/07/17 filed on: 27th, July 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2016/06/07. New Address: C/O J T Spencer Associates Ltd 1 Westbury Terrace Marsh Gibbon Bicester Oxfordshire OX27 0HD. Previous address: 58 Clifden Road Worminghall Nr Aylesbury Bucks HP18 9JP filed on: 7th, June 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 24th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/07/17 with full list of members filed on: 27th, July 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/27	capital
NEWINC	Company registration filed on: 17th, July 2014	incorporation	Free Download (50 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/17	capital