H Tredwin & Son Limited in Somerset, TA21 0LS

Description

Data updated on: 01-11-2023

2002 is the date that marks the founding of H Tredwin & Son Limited, the company which is situated at Whiteball House, Whiteball, Wellington, Somerset. That would make twenty two years H Tredwin & Son has existed on the market, as the company was established on 2002-09-25. The company's registered no. is 04544521 and the post code is TA21 0LS. This firm's Standard Industrial Classification Code is 96030 and has the NACE code: Funeral and related activities. Thursday 31st March 2022 is the last time when company accounts were filed.

From the data we have gathered, the following limited company was founded in 2002-09-25 and has so far been led by three directors, and out this collection of individuals two (Joanna T. and Nicholas T.) are still functioning.

Executives with significant control over the firm are: Nicholas T. owns over 1/2 to 3/4 of company shares . Joanna T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	126 628	104 725	96 615	95 314	93 471	146 105

Balance Sheet
Cash Bank In Hand	50 523	33 209	31 163	21 423	37 462	58 724
Current Assets	133 393	116 808	125 286	123 905	119 266	176 641	220 679	271 461	259 497	266 517	333 139	329 657	346 190
Debtors	59 870	52 599	63 123	71 482	50 329	102 498
Intangible Fixed Assets	11 250	3 750
Net Assets Liabilities Including Pension Asset Liability	126 628	104 725	96 615	95 314	93 471	146 105
Stocks Inventory	23 000	31 000	31 000	31 000	31 475	15 419
Tangible Fixed Assets	21 648	38 623	69 812	70 283	55 601	49 938

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 528	104 625	96 515	95 214	93 371	146 005
Shareholder Funds	126 628	104 725	96 615	95 314	93 471	146 105

Other Financial Data
Average Number Employees During Period							7	7	7	6	6	6	5
Creditors						72 282	71 452	86 588	66 093	48 101	64 354	51 151	49 526
Creditors Due After One Year			35 065	17 958	3 923
Creditors Due Within One Year	37 486	48 536	55 123	71 506	70 135	72 283
Fixed Assets	32 898	42 373	69 812	70 283	55 601	49 938	39 946	31 946	25 540	22 755	18 205	28 210	28 963
Intangible Fixed Assets Aggregate Amortisation Impairment	63 750	71 250	75 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	95 907	68 272	70 163	52 399	49 131	104 359	149 227	184 873	193 404	218 416	268 785	278 506	296 664
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 177	5 920	8 295	9 410	7 338	8 191
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		25 731	54 000	17 994		16 648
Tangible Fixed Assets Cost Or Valuation	61 481	75 712	113 212	131 206	125 380	119 783
Tangible Fixed Assets Depreciation	39 833	37 089	43 400	60 923	69 779	69 845
Tangible Fixed Assets Depreciation Charged In Period		4 046	17 405	17 523	13 900	10 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 790	11 094		5 044	10 855
Tangible Fixed Assets Disposals		11 500	16 500		5 826	22 245
Total Assets Less Current Liabilities	128 805	110 645	139 975	122 682	104 732	154 297	189 173	216 819	218 944	241 171	286 990	306 716	325 627