H.c.c.tinsley & Son Limited in Lincs, PE9 2DF

Description

Data updated on: 01-11-2023

H.c.c.tinsley & Son Limited with the registration number 00602186 has been competing in the field for sixty six years. This Private Limited Company is officially located at 14 St Mary's Street, Stamford, Lincs and company's postal code is PE9 2DF. The company's principal business activity number is 1110 meaning Growing of cereals (except rice), leguminous crops and oil seeds. H.c.c.tinsley & Son Ltd reported its latest accounts for the period that ended on Friday 31st March 2023. The business latest confirmation statement was submitted on Wednesday 8th March 2023.

Currently, the directors registered by this particular limited company are: Henry T. , Simon M. designated to this position nine years ago, William W. designated to this position on 2000-03-24 and Rebecca T.. What is more, the director's efforts are regularly assisted with by a secretary - William W., who was chosen by the limited company twenty seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth		4 063 504	8 177 863

Balance Sheet
Cash Bank On Hand			2 266 889	1 238 919	1 219 309	1 145 132	805 746	809 848	812 945	660 688
Current Assets		2 901 786	7 930 752	3 457 329	2 206 523	2 234 774	1 869 983	1 586 306	1 753 869	1 665 908
Debtors	764	466	1 620 600	1 759 927	770 354	696 172	878 675	456 026	448 195	630 411
Net Assets Liabilities				2 261 174	1 678 608	1 340 087	921 355	933 820	995 132	1 193 749
Other Debtors			500 000	505 699	10 864	8 964	5 899	17 783	10 798	13 922
Property Plant Equipment			84 094	46 062	39 555	21 429	35 205	37 311	24 555	36 879
Total Inventories			388 263	458 483	216 860	393 470	185 562	320 432	492 729	374 809
Cash Bank In Hand		1 450 245	2 266 889
Stocks Inventory	362	485 986	388 263
Tangible Fixed Assets		1 372 701	84 094

Capital & Reserves
Called Up Share Capital	40	40	40 039
Profit Loss Account Reserve		4 023 465	8 137 824
Shareholder Funds		4 063 504	8 177 863

Other Financial Data
Accrued Liabilities Deferred Income			9 894	9 610	10 022	10 332	9 985	9 813	9 988	10 665
Accumulated Depreciation Impairment Property Plant Equipment			740 820	670 467	688 392	706 519	701 853	716 284	729 040	745 258
Amounts Owed By Group Undertakings					3 158	3 158	3 158
Amounts Owed By Parent Entities				113 429
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts			334 745	621 963	150 734	346 640	586 321	362 364	325 576	30 721
Corporation Tax Payable			855 330	57 978	40 985	41 322	17 186	2 524	16 214	40 245
Creditors			1 854 353	1 237 102	561 124	913 214	978 313	683 877	779 795	500 987
Current Asset Investments		500 000	3 655 000
Dividends Paid				6 502 000	754 899	500 000	503 158
Fixed Assets		1 888 188	2 110 969	47 231	40 724	22 598	36 374	38 480	25 724	38 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases							28 975	23 275	36 325	30 595
Increase From Depreciation Charge For Year Property Plant Equipment				38 032	28 983	18 127	10 992	14 431	12 756	16 218
Investments						1 169	1 169	1 169	1 169	1 169
Investments Fixed Assets	501	516	2 026 875	1 169	1 169	1 169	1 169	1 169	1 169	1 169
Net Current Assets Liabilities		2 207 242	6 076 400	2 220 227	1 645 399	1 321 560	891 670	902 429	974 074	1 164 921
Number Shares Issued Fully Paid					40 039	40 039
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				108 386	11 058		15 658
Other Disposals Property Plant Equipment				108 386	11 058		15 658
Other Taxation Social Security Payable			2 289	586
Par Value Share		0	1		1	1
Prepayments Accrued Income			41 666	47 135	6 090	7 454	4 960	4 933	5 488	5 645
Profit Loss			4 114 359	585 311	172 333	161 479	84 426	12 465	61 312	198 617
Property Plant Equipment Gross Cost			824 914	716 529	727 947	727 948	737 058	753 595	753 595	782 137
Provisions For Liabilities Balance Sheet Subtotal				6 284	7 515	4 071	6 689	7 089	4 666	9 220
Total Additions Including From Business Combinations Property Plant Equipment					22 476		24 768	16 537		28 542
Total Assets Less Current Liabilities		4 095 430	8 187 369	2 267 458	1 686 123	1 344 158	928 044	940 909	999 798	1 202 969
Trade Creditors Trade Payables			652 095	546 965	359 383	514 920	364 821	309 176	428 017	419 356
Trade Debtors Trade Receivables			1 059 104	1 093 664	750 242	676 596	864 658	433 310	431 909	610 844
Creditors Due Within One Year	720	694	1 854 352
Number Shares Allotted		40	40 039
Provisions For Liabilities Charges	22	31 926	9 506
Share Capital Allotted Called Up Paid	40	40 039	40 039
Tangible Fixed Assets Additions		115	20 100
Tangible Fixed Assets Cost Or Valuation		2 437 209	824 914
Tangible Fixed Assets Depreciation		1 064 508	740 820
Tangible Fixed Assets Depreciation Charged In Period		67	45 393
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			369 081
Tangible Fixed Assets Disposals			1 632 395

Company staff

Henry T.

Role: Director

Latest update: 17 April 2024

Simon M.

Role: Director

Appointed: 01 October 2015

Latest update: 17 April 2024

William W.

Role: Director

Appointed: 24 March 2000

Latest update: 17 April 2024

William W.

Role: Secretary

Appointed: 23 October 1997

Latest update: 17 April 2024

Rebecca T.

Role: Director

Appointed: 29 December 1991

Latest update: 17 April 2024

Grant H.

Role: Secretary

Resigned: 23 October 1997

Latest update: 17 April 2024

William H.

Role: Director

Appointed: 28 May 1992

Resigned: 18 October 2015

Latest update: 17 April 2024

Kevin B.

Role: Director

Appointed: 29 December 1991

Resigned: 31 October 2001

Latest update: 17 April 2024

Joyce T.

Role: Director

Appointed: 29 December 1991

Resigned: 31 October 2004

Latest update: 17 April 2024

Grant H.

Role: Director

Appointed: 29 December 1991

Resigned: 24 March 2000

Latest update: 17 April 2024

Gerrard C.

Role: Director

Appointed: 29 December 1991

Resigned: 18 August 2006

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Henry T. owns over 3/4 of company shares. Via Alicia Investments Ltd owns over 3/4 of company shares. This company can be reached in Stamford at St. Marys Street, PE9 2DF and was registered as a PSC under the registration number 10139863.

Henry T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Via Alicia Investments Ltd

Address: 14 St. Marys Street, Stamford, PE9 2DF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Register

Registration number 10139863

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

H.c.c.tinsley & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry T.

Simon M.

William W.

William W.

Rebecca T.

Grant H.

William H.

Kevin B.

Joyce T.

Grant H.

Gerrard C.

People with significant control

Henry T.

Via Alicia Investments Ltd

Accounts Documents

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