Company Information & Financial DataTugdock Limited
Registered address:
- T: 7932 702 525
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL50
|
30 Mar 2021 |
Reveal name
Cheltenham, Gloucestershire, GL52
|
31 Mar 2021 |
Reveal name
Penryn, Cornwall, TR10
|
23 May 2018 |
Reveal name
Falmouth, Cornwall, TR11
|
19 Sep 2023 |
Reveal name
St. Ives, Cornwall, TR26
|
30 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
2 | 2 | 2 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£83,585 | £137,870 | £148,989 | £767,491 | £1,202,323 |
Current Asset |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£83,585 | £137,870 | £148,989 | £758,506 | £1,189,949 |
Current Liabilities |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | £174,830 | £273,662 | £975,757 | £1,263,807 |
Net Current Assets |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£83,585 | £-36,960 | £-124,673 | £-208,266 | £-61,484 |
Net Current Liabilities |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | £174,830 | £214,572 | £924,117 | £1,227,350 |
Net Worth |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£83,585 | £-36,960 | £-124,673 | £-208,266 | £-61,484 |
Cash |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,112 | £14,216 | £102,885 | £410,959 | £689,163 |
Profit & Loss Reserve |
31 May 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-16,527 | £-287,118 | £-404,831 | £-488,424 | £-444,992 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Forever Cornwall Limited
T:
01326 567838
|
N/A | 08013534 |
Pelagic Design Ltd
|
Engineers (Consulting) | 07759840 |
Bennett Engineering Design Ltd
|
Engineers (Consulting) | 06390730 |
Wheal Grey Ecology Ltd
|
Environmental Consultants | N/A |
Key: N/A = Not Available