Tyne Moulds & Machinery Company Limited in Wallsend, NE28 9NX

Website

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www.thebiscuitfactory.co.uk

Description

Data updated on: 01-11-2023

Tyne Moulds & Machinery Company has been operating on the market for at least 48 years. Registered under no. 01287376, the company is classified as a Private Limited Company. You can reach the office of this firm during business hours at the following address: 7 & 8 Kingfisher Way Silverlink Business Park, NE28 9NX Wallsend. This company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-03.

Because of the following company's constant development, it became necessary to appoint further company leaders: Simeon Z. and Ramy Z. who have been assisting each other since 6th September 2019 to fulfil their statutory duties for this specific limited company. In order to provide support to the directors, the abovementioned limited company has been using the skills of Ramy Z. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	2 731 812	2 694 988	2 831 138	2 465 794	2 332 954

Balance Sheet
Cash Bank In Hand	1 001 995	1 067 965	728 866	294 755	491 934
Current Assets	1 561 980	1 648 176	1 378 031	907 085	1 061 999
Debtors	392 135	422 940	492 303	450 548	386 290
Net Assets Liabilities Including Pension Asset Liability	2 731 812	2 694 988	2 831 138	2 465 794	2 332 954
Stocks Inventory	167 850	157 271	156 862	161 782	183 775
Tangible Fixed Assets	1 411 911	1 345 675	1 380 744	1 674 693	1 659 442

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	625	625
Profit Loss Account Reserve	2 730 677	2 693 853	2 830 003	2 465 034	2 332 194
Shareholder Funds	2 731 812	2 694 988	2 831 138	2 465 794	2 332 954

Other Financial Data
Creditors Due After One Year					183 043
Creditors Due Within One Year	599 963	660 549	919 689	631 250	711 679
Fixed Assets	1 824 186	1 763 076	2 384 288	2 225 130	2 209 879
Investments Fixed Assets	412 275	417 401	1 003 544	550 437	550 437
Net Current Assets Liabilities	962 017	987 627	458 342	275 835	350 320
Provisions For Liabilities Charges	54 391	55 715	11 492	35 171	44 202
Share Premium Account	135	135	135	135	135
Tangible Fixed Assets Additions		12 151	116 042	409 496	105 789
Tangible Fixed Assets Cost Or Valuation	3 651 276	3 663 426	3 779 468	4 188 964	4 285 758
Tangible Fixed Assets Depreciation	2 239 365	2 317 751	2 398 724	2 514 271	2 626 316
Tangible Fixed Assets Depreciation Charged In Period		78 387	80 973	115 547	120 660
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 615
Tangible Fixed Assets Disposals					8 995
Total Assets Less Current Liabilities	2 786 203	2 750 703	2 507 131	2 500 965	2 560 199

Company staff

Ramy Z.

Role: Secretary

Latest update: 5 November 2023

Simeon Z.

Role: Director

Appointed: 06 September 2019

Latest update: 5 November 2023

Ramy Z.

Role: Director

Appointed: 11 September 1992

Latest update: 5 November 2023

People with significant control

Ramy Z. is the individual with significant control over this firm, has substantial control or influence over the company.

Ramy Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 September 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Tyne Moulds & Machinery Company Limited

General information

Name:

Office Address:

Contact information

Website

www.thebiscuitfactory.co.uk

Description

Financial data based on annual reports

Company staff

Ramy Z.

Simeon Z.

Ramy Z.

Anuta Z.

Lily Z.

People with significant control

Ramy Z.

Accounts Documents

Company filings

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