TUFFERMAN LTD, CANVEY ISLAND, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £-3.6K

Key figures

Profit / (loss)

2013£-3634

2014£-3634

2015£-29.521

2016£-20.554

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£-3434

2014£-3434

2015£-29.321

2016£-20.453

2017£101

2018£101

2019£101

2020£101

2021£302.096

2022£662.565

2023£405.423

2024£450.857

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018£-9338

2019£102.173

2020£31.274

2021£302.096

2022£662.565

2023£405.423

2024£450.857

Equity

2013—

2014—

2015—

2016—

2017£101

2018£101

2019£101

2020£101

2021£302.096

2022£662.565

2023£405.423

2024£450.857

Current Assets

2013£29.442

2014£29.442

2015£51.836

2016£94.614

2017£170.145

2018£188.595

2019£450.489

2020£404.509

2021£1.044.984

2022£1.361.325

2023£1.254.884

2024£1.688.201

Net Current Assets Liabilities

2013—

2014—

2015£-29.321

2016£-32.119

2017£-19.854

2018£-17.105

2019£92.843

2020£21.451

2021£371.505

2022£678.834

2023£384.687

2024£416.545

Total Assets Less Current Liabilities

2013£-3434

2014£-3434

2015£-29.321

2016£-20.453

2017£-10.386

2018£-9338

2019£104.338

2020£33.439

2021£406.072

2022£737.129

2023£431.760

2024£482.632

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£55.583

2018£50.909

2019£143.908

2020£45.779

2021£530.945

2022£245.277

2023£223.870

2024£405.409

Debtors

2013£11.450

2014£11.450

2015£14.073

2016£20.560

2017£57.276

2018£29.973

2019£51.683

2020£54.607

2021£88.462

2022£120.453

2023£221.080

2024£223.421

Other Debtors

2013—

2014—

2015—

2016—

2017£48.910

2018£28.412

2019£51.683

2020£54.607

2021£71.618

2022£112.023

2023£203.078

2024£223.421

Creditors

2013—

2014—

2015—

2016—

2017£189.999

2018£205.700

2019£357.646

2020£0

2021£97.427

2022£65.966

2023£18.754

2024£18.146

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£55.079

2018£43.056

2019£157.183

2020£70.970

2021£195.464

2022£252.785

2023£369.244

2024£610.841

Other Creditors

2013—

2014—

2015—

2016—

2017£91.774

2018£91.453

2019£81.422

2020£0

2021£12.224

2022£8796

2023£5218

2024£1350

Investments Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Investments In Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017—

2018—

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Number Shares Allotted

2013200

2014200

2015200

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

2015—

2016—

2017100

2018100

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20185

20197

202012

202112

202212

202311

202415

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£8667

2018£11.041

2019£16.058

2020£22.558

2021£32.681

2022£39.187

2023£50.056

2024£75.511

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£16.140

2023£29.883

2024£102.308

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018£6409

2019£6409

2020£0

2021£85.203

2022£57.170

2023£13.536

2024£16.796

Called Up Share Capital

2013£200

2014£200

2015£200

2016£101

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£14.959

2014£14.959

2015£20.991

2016£45.976

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£32.876

2014£32.876

2015£81.157

2016£126.733

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019£11.495

2020£11.988

2021£34.567

2022£58.295

2023£47.073

2024£66.087

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£2272

2018£2374

2019£5017

2020£6500

2021£10.123

2022£8864

2023£10.869

2024£25.455

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£2358

2023—

2024—

Other Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£20.856

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£43.146

2018£71.191

2019£112.632

2020£77.425

2021£348.943

2022£323.813

2023£179.485

2024£232.616

Profit Loss Account Reserve

2013£-3634

2014£-3634

2015£-29.521

2016£-20.554

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£9468

2018£7767

2019£11.395

2020£11.888

2021£34.467

2022£58.195

2023£46.973

2024£65.987

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£16.434

2018£22.436

2019£27.946

2020£57.025

2021£90.876

2022£86.160

2023£116.043

2024£218.351

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017—

2018£2165

2019£2165

2020£2165

2021£6549

2022£8598

2023£7583

2024£13.629

Share Capital Allotted Called Up Paid

2013£200

2014£200

2015£200

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£-3434

2014£-3434

2015£-29.321

2016£-20.453

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£3033

2014£3033

2015£16.772

2016£28.078

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013—

2014—

2015£11.666

2016£11.666

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£571

2018£6002

2019£5510

2020£29.079

2021£33.851

2022—

2023—

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£57.286

2018£107.713

2019£254.898

2020£304.123

2021£425.577

2022£995.595

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£8366

2018£1561

2019—

2020£0

2021£16.844

2022£8430

2023£18.002

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-3634	£-3634	£-29.521	£-20.554	—	—	—	—	—	—	—	—
Total assets	£-3434	£-3434	£-29.321	£-20.453	£101	£101	£101	£101	£302.096	£662.565	£405.423	£450.857
Net Assets Liabilities	—	—	—	—	—	£-9338	£102.173	£31.274	£302.096	£662.565	£405.423	£450.857
Equity	—	—	—	—	£101	£101	£101	£101	£302.096	£662.565	£405.423	£450.857
Current Assets	£29.442	£29.442	£51.836	£94.614	£170.145	£188.595	£450.489	£404.509	£1.044.984	£1.361.325	£1.254.884	£1.688.201
Net Current Assets Liabilities	—	—	£-29.321	£-32.119	£-19.854	£-17.105	£92.843	£21.451	£371.505	£678.834	£384.687	£416.545
Total Assets Less Current Liabilities	£-3434	£-3434	£-29.321	£-20.453	£-10.386	£-9338	£104.338	£33.439	£406.072	£737.129	£431.760	£482.632
Cash Bank On Hand	—	—	—	—	£55.583	£50.909	£143.908	£45.779	£530.945	£245.277	£223.870	£405.409
Debtors	£11.450	£11.450	£14.073	£20.560	£57.276	£29.973	£51.683	£54.607	£88.462	£120.453	£221.080	£223.421
Other Debtors	—	—	—	—	£48.910	£28.412	£51.683	£54.607	£71.618	£112.023	£203.078	£223.421
Creditors	—	—	—	—	£189.999	£205.700	£357.646	£0	£97.427	£65.966	£18.754	£18.146
Trade Creditors Trade Payables	—	—	—	—	£55.079	£43.056	£157.183	£70.970	£195.464	£252.785	£369.244	£610.841
Other Creditors	—	—	—	—	£91.774	£91.453	£81.422	£0	£12.224	£8796	£5218	£1350
Investments Fixed Assets	—	—	—	—	—	—	£100	£100	£100	£100	£100	£100
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	£100	£100	£100	£100	£100	£100
Number Shares Allotted	200	200	200	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	5	7	12	12	12	11	15
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£8667	£11.041	£16.058	£22.558	£32.681	£39.187	£50.056	£75.511
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16.140	£29.883	£102.308
Bank Borrowings Overdrafts	—	—	—	—	—	£6409	£6409	£0	£85.203	£57.170	£13.536	£16.796
Called Up Share Capital	£200	£200	£200	£101	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.959	£14.959	£20.991	£45.976	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£32.876	£32.876	£81.157	£126.733	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£11.495	£11.988	£34.567	£58.295	£47.073	£66.087
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2272	£2374	£5017	£6500	£10.123	£8864	£10.869	£25.455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£2358	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£20.856	—	—
Other Taxation Social Security Payable	—	—	—	—	£43.146	£71.191	£112.632	£77.425	£348.943	£323.813	£179.485	£232.616
Profit Loss Account Reserve	£-3634	£-3634	£-29.521	£-20.554	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£9468	£7767	£11.395	£11.888	£34.467	£58.195	£46.973	£65.987
Property Plant Equipment Gross Cost	—	—	—	—	£16.434	£22.436	£27.946	£57.025	£90.876	£86.160	£116.043	£218.351
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£2165	£2165	£2165	£6549	£8598	£7583	£13.629
Share Capital Allotted Called Up Paid	£200	£200	£200	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£-3434	£-3434	£-29.321	£-20.453	—	—	—	—	—	—	—	—
Stocks Inventory	£3033	£3033	£16.772	£28.078	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£11.666	£11.666	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£571	£6002	£5510	£29.079	£33.851	—	—	—
Total Inventories	—	—	—	—	£57.286	£107.713	£254.898	£304.123	£425.577	£995.595	—	—
Trade Debtors Trade Receivables	—	—	—	—	£8366	£1561	—	£0	£16.844	£8430	£18.002	—

TUFFERMAN LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Richard Ian Gundle (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Rachel Jane Gundle (person)

Appointed Rachel Jane Gundle (person)

Appointed Luke Barlow (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TUFFERMAN LTD

Cancellation of shares

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure