Davison Tyne Metal Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 09-01-2021

Registered as 01696898 fourty one years ago, Davison Tyne Metal Limited had been a private limited company until 26th November 2020 - the time it was officially closed. The firm's official mailing address was 4th Floor Cathedral Buildings, Dean Street Newcastle Upon Tyne.

As found in this particular company's directors directory, there were six directors to name just a few: Olwyn R. and Ian R..

Ian R. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 372 175	1 405 563	1 445 560	1 477 829	1 480 496	1 235 012

Balance Sheet
Cash Bank On Hand						876 510	1 224 456
Current Assets	1 312 025	1 394 331	1 494 862	1 450 592	1 425 017	1 234 098	1 224 456	1 161 963
Debtors	237 853	275 083	339 946	397 228	381 088	304 216
Net Assets Liabilities						1 235 013	1 221 837	1 161 159
Other Debtors						23 166
Property Plant Equipment						247 300	1 333
Total Inventories						53 372
Cash Bank In Hand	772 280	981 388	1 008 329	917 849	921 162	876 510
Net Assets Liabilities Including Pension Asset Liability	1 372 175	1 405 563	1 445 560	1 477 829	1 480 496	1 235 012
Stocks Inventory	151 744	137 860	146 587	135 515	122 767	53 372
Tangible Fixed Assets	256 950	248 550	272 400	278 850	263 080	247 300

Capital & Reserves
Called Up Share Capital	5 101	5 101	5 101	5 101	5 101	5 101
Profit Loss Account Reserve	1 216 727	1 250 115	1 290 112	1 322 381	1 325 048	1 079 564
Shareholder Funds	1 372 175	1 405 563	1 445 560	1 477 829	1 480 496	1 235 012

Other Financial Data
Total Fixed Assets Additions			33 100	20 443
Total Fixed Assets Cost Or Valuation	1 011 160	1 011 160	1 044 260	1 064 703	1 064 703	1 064 703
Total Fixed Assets Depreciation	754 210	762 610	771 860	785 853	801 623	817 403
Total Fixed Assets Depreciation Charge In Period		8 400	9 250	13 993	15 770	15 780
Accrued Liabilities						133 650	2 400
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 400	-606
Accumulated Depreciation Impairment Property Plant Equipment						817 403	444
Additions Other Than Through Business Combinations Property Plant Equipment							9 260
Average Number Employees During Period						25	4	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						49 601
Creditors						246 387	1 552	1 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-819 403
Disposals Property Plant Equipment							-1 072 186
Dividend Per Share Interim						5	8
Fixed Assets	256 950	248 550	272 400	278 850	263 080	247 300	1 333	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 444
Net Current Assets Liabilities	1 120 225	1 162 013	1 183 810	1 211 629	1 227 416	987 712	1 220 504	1 160 765
Number Shares Issued Fully Paid						5 101	5 101
Other Creditors						3 232	741
Other Inventories						29 798
Par Value Share							1
Prepayments						17 862
Property Plant Equipment Gross Cost						1 064 703	1 777
Taxation Social Security Payable						51 570
Total Assets Less Current Liabilities	1 377 175	1 410 563	1 456 210	1 490 479	1 490 496	1 235 012	1 224 237	1 161 765
Trade Creditors Trade Payables						57 935	811
Trade Debtors Trade Receivables						263 190
Work In Progress						23 574
Director Remuneration						63 391	13 723
Creditors Due Within One Year Total Current Liabilities	191 800	232 318	311 052	238 963	197 601	246 386
Investments Current Assets	150 148	0
Provisions For Liabilities Charges	5 000	5 000	10 650	12 650	10 000	0
Revaluation Reserve	150 347	150 347	150 347	150 347	150 347	150 347
Tangible Fixed Assets Additions			33 100	20 443
Tangible Fixed Assets Cost Or Valuation	1 011 160	1 011 160	1 044 260	1 064 703	1 064 703	1 064 703
Tangible Fixed Assets Depreciation	754 210	762 610	771 860	785 853	801 623	817 403
Tangible Fixed Assets Depreciation Charge For Period		8 400	9 250	13 993	15 770	15 780