Tunnell Grab Service started in year 2001 as Private Limited Company with registration number 04229249. The Tunnell Grab Service company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Dorking at Smokejack House Horsham Road. Postal code: RH5 5QG.
At present there are 2 directors in the the company, namely Elaine T. and Gavin T.. In addition one secretary - Elaine T. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the RH5 5QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0232355 . It is located at Norley Farm, Horsham Road, Cranleigh with a total of 6 carsand 1 trailers. It has three locations in the UK.
Office Address | Smokejack House Horsham Road |
Office Address2 | Walliswood |
Town | Dorking |
Post code | RH5 5QG |
Country of origin | United Kingdom |
Registration Number | 04229249 |
Date of Incorporation | Wed, 6th Jun 2001 |
Industry | Collection of non-hazardous waste |
Industry | Recovery of sorted materials |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Gavin T. This PSC and has 25-50% shares.
Gavin T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
Net Worth | 698 612 | 685 462 | 703 913 | 819 488 | 1 022 206 | 1 188 869 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 819 008 | 1 128 929 | 767 926 | |||||
Current Assets | 692 290 | 607 065 | 476 839 | 703 583 | 1 093 652 | 1 130 807 | 1 344 207 | 1 438 014 |
Debtors | 306 322 | 244 229 | 237 073 | 230 067 | 255 165 | 311 799 | 215 278 | 360 518 |
Net Assets Liabilities | 1 188 869 | 1 429 510 | 1 828 810 | |||||
Property Plant Equipment | 478 308 | 366 930 | ||||||
Total Inventories | 309 570 | |||||||
Cash Bank In Hand | 385 968 | 362 836 | 239 766 | 473 516 | 838 487 | 819 008 | ||
Net Assets Liabilities Including Pension Asset Liability | 698 612 | 685 462 | 703 913 | 819 488 | 1 022 206 | 1 188 869 | ||
Tangible Fixed Assets | 106 574 | 129 133 | 394 643 | 338 492 | 543 989 | 478 309 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | 698 610 | 685 460 | 703 911 | 819 486 | 1 022 204 | 1 188 867 | ||
Shareholder Funds | 698 612 | 685 462 | 703 913 | 819 488 | 1 022 206 | 1 188 869 | ||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 915 676 | 1 078 417 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 820 794 | 915 676 | ||||||
Creditors | 209 855 | 281 627 | 476 734 | |||||
Disposals Property Plant Equipment | 50 000 | |||||||
Fixed Assets | 106 574 | 129 133 | 394 643 | 338 492 | 543 989 | 478 309 | 366 930 | 867 530 |
Increase From Amortisation Charge For Year Intangible Assets | 162 741 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 94 882 | |||||||
Intangible Assets | 366 930 | 867 530 | ||||||
Intangible Assets Gross Cost | 1 282 606 | 1 945 947 | ||||||
Net Current Assets Liabilities | 592 038 | 556 329 | 373 307 | 543 711 | 925 576 | 918 964 | 1 062 580 | 961 280 |
Property Plant Equipment Gross Cost | 1 299 102 | 1 282 606 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 663 341 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 504 | |||||||
Total Assets Less Current Liabilities | 698 612 | 685 462 | 767 950 | 882 203 | 1 469 565 | 1 397 273 | 1 429 510 | 1 828 810 |
Creditors Due After One Year | 64 037 | 62 715 | 447 359 | 208 404 | ||||
Creditors Due Within One Year | 100 252 | 50 736 | 103 532 | 159 872 | 168 076 | 211 843 | ||
Tangible Fixed Assets Additions | 48 149 | 377 963 | 37 583 | 367 731 | 74 660 | |||
Tangible Fixed Assets Cost Or Valuation | 407 878 | 441 165 | 819 128 | 856 711 | 1 224 442 | 1 299 102 | ||
Tangible Fixed Assets Depreciation | 301 304 | 312 394 | 424 485 | 518 219 | 680 453 | 820 793 | ||
Tangible Fixed Assets Depreciation Charged In Period | 20 734 | 112 453 | 93 734 | 162 234 | 140 340 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 644 | |||||||
Tangible Fixed Assets Disposals | 14 500 |
Norley Farm | |
---|---|
Address | Horsham Road |
City | Cranleigh |
Post code | GU6 8EH |
Vehicles | 3 |
Smokejack House | |
Address | Horsham Road , Walliswood |
City | Dorking |
Post code | RH5 5QG |
Vehicles | 1 |
Trailers | 1 |
Cases Yard | |
Address | Bognor Road , Broadbridge Heath , Rowhook |
City | Horsham |
Post code | RH12 3PS |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
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