Founded in 1999, Tustains, classified under reg no. 03838883 is an active company. Currently registered at 6 Satchwell Court CV32 4QE, Leamington Spa the company has been in the business for 25 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Joseph M., Thomas M. and Barry M.. Of them, Barry M. has been with the company the longest, being appointed on 10 September 1999 and Joseph M. and Thomas M. have been with the company for the least time - from 1 March 2016. As of 21 September 2024, there was 1 ex secretary - Lesley M.. There were no ex directors.
| Office Address | 6 Satchwell Court |
| Town | Leamington Spa |
| Post code | CV32 4QE |
| Country of origin | United Kingdom |
| Registration Number | 03838883 |
| Date of Incorporation | Fri, 10th Sep 1999 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 10 September 1999
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Joseph M. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Tom M. This PSC has significiant influence or control over the company,. Moving on, there is Barry M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares.
Joseph M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Tom M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Barry M.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 254 075 | 310 305 | 418 143 | 445 791 | 676 762 | 822 856 | 764 563 | 587 161 | |
| Current Assets | 1 462 406 | 1 538 778 | 1 659 005 | 1 648 664 | 1 701 137 | 1 740 507 | 1 990 451 | 2 078 689 | 2 168 413 |
| Debtors | 39 186 | 36 280 | 40 262 | 28 915 | 13 196 | 26 298 | 25 813 | 25 086 | |
| Net Assets Liabilities | 1 344 744 | 1 417 586 | 1 431 461 | 1 455 180 | 1 472 735 | 1 505 705 | 1 698 020 | 1 881 398 | 2 049 657 |
| Other Debtors | 39 186 | 36 280 | 40 262 | 28 915 | 13 196 | 26 298 | 25 813 | 25 086 | |
| Property Plant Equipment | 90 274 | 77 620 | 68 143 | 62 282 | 54 913 | 56 088 | 51 396 | 140 981 | |
| Total Inventories | 1 245 517 | 1 312 420 | 1 190 259 | 1 226 431 | 1 050 549 | 1 141 297 | 1 288 313 | 1 556 166 | |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 560 | 190 257 | 202 282 | 173 273 | 182 964 | 192 861 | 201 931 | 24 879 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 043 | 2 548 | 5 130 | 2 322 | 11 072 | 4 378 | |||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Average Number Employees During Period | 9 | 10 | 9 | 9 | 8 | 9 | 9 | 8 | |
| Corporation Tax Payable | 27 017 | 15 203 | 13 090 | 19 556 | 21 139 | 56 429 | 53 763 | ||
| Creditors | 217 028 | 194 366 | 291 164 | 249 242 | 278 299 | 277 330 | 336 134 | 236 302 | 230 082 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 000 | 201 931 | |||||||
| Disposals Property Plant Equipment | 40 000 | 253 327 | |||||||
| Fixed Assets | 108 756 | 120 574 | 51 396 | 140 981 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 697 | 12 025 | 10 991 | 9 691 | 9 897 | 9 070 | 24 879 | ||
| Intangible Assets Gross Cost | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | |||
| Net Current Assets Liabilities | 1 245 378 | 1 344 412 | 1 367 841 | 1 399 422 | 1 422 838 | 1 463 177 | 1 654 317 | 1 842 387 | 1 938 331 |
| Other Creditors | 4 464 | 7 132 | 5 156 | 8 357 | 3 810 | 4 130 | 4 564 | 6 587 | |
| Other Taxation Social Security Payable | 21 308 | 28 670 | 38 378 | 30 868 | 94 130 | 38 283 | 79 167 | 34 127 | |
| Property Plant Equipment Gross Cost | 266 834 | 267 877 | 270 425 | 235 555 | 237 877 | 248 949 | 253 327 | 165 860 | |
| Provisions For Liabilities Balance Sheet Subtotal | 9 390 | 17 100 | 12 385 | 29 655 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 100 | 14 000 | 12 385 | 12 385 | 12 385 | 12 385 | 12 385 | ||
| Total Assets Less Current Liabilities | 1 354 134 | 1 434 686 | 1 445 461 | 1 467 565 | 1 485 120 | 1 518 090 | 1 710 405 | 1 893 783 | 2 079 312 |
| Trade Creditors Trade Payables | 141 577 | 240 159 | 192 618 | 219 518 | 158 251 | 237 292 | 152 571 | 189 368 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 165 860 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 25th, June 2024 |
accounts | Free Download (10 pages) |
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