B P Tweedale Joinery Limited in Rossendale, BB4 9JY

Description

Data updated on: 01-01-2021

B P Tweedale Joinery Limited could be gotten hold of in Roebuck Garage Shawclough Street, Waterfoot in Rossendale. The company's postal code is BB4 9JY. B P Tweedale Joinery has been in this business since the firm was set up in 2012. The company's reg. no. is 08126996. The firm's principal business activity number is 43320 and has the NACE code: Joinery installation. The company's latest accounts were submitted for the period up to 2020/03/31 and the most recent annual confirmation statement was filed on 2020/08/08.

For 9 years, the following company has only been guided by one managing director: Bruce T. who has been presiding over it since July 2, 2012.

Bruce T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 080	11 293	18 195	35 990

Balance Sheet
Cash Bank In Hand	10 791	3 268	11 502	2 341
Cash Bank On Hand				2 341	13 979	26 159	47 111	31 342
Current Assets	15 036	17 999	27 426	14 168	17 686	34 338	52 090	44 944
Debtors	3 245	8 763	10 070	9 791	2 225	6 980	2 880	1 303
Net Assets Liabilities				35 990	28 655	1 840	12 147	20 739
Net Assets Liabilities Including Pension Asset Liability	5 080	11 293	18 195	35 990
Other Debtors				3 689	161	3 843	2 448	1 171
Property Plant Equipment				34 620	42 687	49 504	46 506	31 240
Stocks Inventory	1 000	1 000	800	900
Tangible Fixed Assets	30 451	30 718	28 316	34 620
Total Inventories				900	1 100	1 200	2 100	12 300

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 980	11 193	18 095	35 890
Shareholder Funds	5 080	11 293	18 195	35 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 474	23 053	37 893	37 981	40 401
Average Number Employees During Period					1		1	1
Creditors				6 564	23 469	5 515	2 757	49 927
Creditors Due Within One Year	35 674	32 728	32 740	6 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 815	7 035
Disposals Property Plant Equipment							24 309	16 887
Dividends Paid					20 000	12 000
Finance Lease Liabilities Present Value Total						5 515	2 757	2 528
Fixed Assets		30 718	28 538	34 842	42 909	49 726	46 728	31 462
Increase From Depreciation Charge For Year Property Plant Equipment					9 579	14 840	9 903	9 455
Investments Fixed Assets			222	222	222	222	222	222
Net Current Assets Liabilities	-20 638	-14 729	-5 314	7 604	-5 783	-34 854	-26 716	-4 983
Number Shares Allotted	100	100	100	100
Other Creditors				3 829	21 566	62 393	66 628	34 277
Other Taxation Social Security Payable				2 734	1 903	5 677	7 367	10 758
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		4 968	5 054	1 136
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 136	382	-1	-1	-1
Profit Loss					12 665	16 185
Property Plant Equipment Gross Cost				48 094	65 740	87 397	84 487	71 641
Provisions For Liabilities Balance Sheet Subtotal				6 456	8 471	7 517	5 108	5 740
Provisions For Liabilities Charges	4 733	4 696	5 029	6 456
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	32 641	26 404	770	35 207
Tangible Fixed Assets Cost Or Valuation	32 641	35 803	36 370	48 094
Tangible Fixed Assets Depreciation	2 190	5 085	8 054	13 474
Tangible Fixed Assets Depreciation Charged In Period	2 190	2 895	2 969	7 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 315
Tangible Fixed Assets Disposals		23 242		23 483
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-203
Total Additions Including From Business Combinations Property Plant Equipment					17 646	21 657	21 399	4 041
Total Assets Less Current Liabilities	9 813	15 989	23 224	42 446	37 126	14 872	20 012	26 479
Trade Creditors Trade Payables				1		-1 635	2 054	2 364
Trade Debtors Trade Receivables				6 102	2 064	3 137	432	132

Company staff

Bruce T.

Role: Director

Appointed: 02 July 2012

Latest update: 20 January 2021

People with significant control

Bruce T.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 August 2021
Confirmation statement last made up date	08 August 2020

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	02 July 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 March 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

B P Tweedale Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce T.

People with significant control

Bruce T.

Accounts Documents

Company filings

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