Tulloch Of Cummingston started in year 1994 as Private Limited Company with registration number SC152379. The Tulloch Of Cummingston company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Hopeman at Tulloch House. Postal code: IV30 5ST.
At present there are 3 directors in the the company, namely John T., John T. and Margaretta T.. In addition one secretary - John T. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the IV30 5ST postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0036629 . It is located at Tulloch House, Forsyth Street, Elgin with a total of 1 cars.
| Office Address | Tulloch House |
| Office Address2 | Forsyth Street |
| Town | Hopeman |
| Post code | IV30 5ST |
| Country of origin | United Kingdom |
| Registration Number | SC152379 |
| Date of Incorporation | Tue, 9th Aug 1994 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 30 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 09 August 1994
Position: Secretary
Appointed: 09 August 1994
Position: Director
Appointed: 09 August 1994
Position: Director
Appointed: 09 August 1994
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is John T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is John T. This PSC owns 25-50% shares and has 25-50% voting rights.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 416 305 | 2 078 795 |
| Current Assets | 14 978 755 | 15 832 869 |
| Debtors | 942 092 | 1 015 482 |
| Net Assets Liabilities | 14 364 672 | 15 016 587 |
| Other Debtors | 174 799 | 433 964 |
| Property Plant Equipment | 1 012 034 | 946 109 |
| Other | ||
| Audit Fees Expenses | 14 000 | 16 000 |
| Accrued Liabilities Deferred Income | 230 629 | 166 727 |
| Accumulated Depreciation Impairment Property Plant Equipment | 831 458 | 990 633 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 941 | |
| Administrative Expenses | 645 040 | 679 940 |
| Amounts Recoverable On Contracts | 750 720 | 571 255 |
| Average Number Employees During Period | 57 | 60 |
| Bank Borrowings | 427 113 | 380 124 |
| Bank Borrowings Overdrafts | 380 147 | 331 284 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 475 135 | 443 474 |
| Cash Cash Equivalents Cash Flow Value | 1 416 305 | 2 078 795 |
| Cash Receipts From Sales Interests In Associates | 13 370 | |
| Corporation Tax Payable | 182 034 | 258 380 |
| Cost Sales | 4 716 494 | 5 502 119 |
| Creditors | 672 358 | 550 102 |
| Current Tax For Period | 181 976 | 173 972 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 106 806 | -16 569 |
| Depreciation Impairment Expense Property Plant Equipment | 180 772 | 194 782 |
| Dividends Paid | 29 649 | 47 608 |
| Dividends Paid Classified As Financing Activities | -29 649 | -47 608 |
| Dividends Paid On Shares Interim | 29 649 | 47 608 |
| Finance Lease Liabilities Present Value Total | 292 211 | 218 818 |
| Finance Lease Payments Owing Minimum Gross | 404 253 | 332 575 |
| Fixed Assets | 1 492 034 | 1 426 109 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 45 191 | 46 989 |
| Further Item Interest Expense Component Total Interest Expense | 10 500 | 10 500 |
| Further Item Tax Increase Decrease Component Adjusting Items | -27 472 | -1 425 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 263 | -190 658 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 650 718 | -160 778 |
| Gain Loss In Cash Flows From Change In Inventories | 3 004 924 | 118 234 |
| Income Taxes Paid Refund Classified As Operating Activities | -152 400 | -97 568 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -58 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 782 | |
| Interest Payable Similar Charges Finance Costs | 37 759 | 37 712 |
| Investment Property | 480 000 | 480 000 |
| Investment Property Fair Value Model | 480 000 | |
| Net Cash Flows From Used In Operating Activities | 2 313 355 | -1 177 618 |
| Net Cash Generated From Operations | 2 123 196 | -1 312 898 |
| Net Current Assets Liabilities | 13 764 888 | 14 343 903 |
| Net Interest Paid Received Classified As Operating Activities | -37 759 | -37 712 |
| Other Creditors | 11 258 | 5 987 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 607 | |
| Other Disposals Property Plant Equipment | 39 691 | |
| Other Operating Income Format1 | 157 474 | 137 702 |
| Other Remaining Borrowings | 331 488 | 335 994 |
| Other Taxation Social Security Payable | 37 431 | 44 237 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 254 800 | -119 204 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 804 | 40 304 |
| Prepayments Accrued Income | 2 024 | 4 198 |
| Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments | -1 522 662 | |
| Proceeds From Sales Property Plant Equipment | -42 421 | |
| Profit Loss | 1 048 058 | 699 523 |
| Profit Loss On Ordinary Activities Before Tax | 1 336 840 | 856 868 |
| Property Plant Equipment Gross Cost | 1 843 492 | 1 936 742 |
| Purchase Property Plant Equipment | -502 978 | -85 415 |
| Repayments Borrowings Classified As Financing Activities | -37 728 | 4 506 |
| Staff Costs Employee Benefits Expense | 1 672 272 | 1 873 123 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 219 892 | 203 323 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 465 | |
| Tax Expense Credit Applicable Tax Rate | 254 000 | 162 805 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 11 944 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 288 782 | 157 345 |
| Total Assets Less Current Liabilities | 15 256 922 | 15 770 012 |
| Total Borrowings | 758 601 | 716 118 |
| Total Current Tax Expense Credit | 181 976 | 173 914 |
| Trade Creditors Trade Payables | 262 019 | 515 044 |
| Trade Debtors Trade Receivables | 14 549 | 6 065 |
| Wages Salaries | 1 513 451 | 1 690 933 |
| Director Remuneration | 38 840 | 38 840 |
| Tulloch House | |
|---|---|
| Address | Forsyth Street , Hopeman |
| City | Elgin |
| Post code | IV30 5ST |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (28 pages) |
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