P Tinsley & Son Limited in Newcastle Under Lyme, ST5 7JB

Description

Data updated on: 01-11-2023

P Tinsley & Son Limited could be gotten hold of in Lymore Villa, 162a London Road in Newcastle Under Lyme. The area code is ST5 7JB. P Tinsley & Son has existed on the market since it was started in 2014. The Companies House Registration Number is 08837072. The firm's classified under the NACE and SIC code 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest annual accounts cover the period up to 2022/04/30 and the most current confirmation statement was released on 2023/01/08.

The following limited company owes its well established position on the market and unending progress to a team of two directors, namely Alexander F. and Scott W., who have been presiding over the firm for 4 years.

Executives who control the firm include: Scott W. owns 1/2 or less of company shares. Alexander F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 921	1 225

Balance Sheet
Cash Bank In Hand	18 970	14 363
Cash Bank On Hand		14 363	18 006	10 537	786		13 688	16 212
Current Assets	27 614	28 314	30 208	18 131	9 718	986	13 888	18 850	2 638
Debtors	8 644	13 951	12 202	7 594	8 932	986		2 438	2 438
Intangible Fixed Assets	10 000	9 500
Net Assets Liabilities		1 225	2 802	-3 367	-14 786	-10 065
Other Debtors		1 314	2 379	2 894	2 367	191		2 438	2 438
Property Plant Equipment		14 258	21 749	16 330	12 262	9 208	6 914	5 193	3 900
Tangible Fixed Assets	3 612	14 258
Total Inventories							200	200	200

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 919	1 223
Shareholder Funds	4 921	1 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500	1 000	1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment		4 269	11 119	16 538	20 606	23 660	25 954	27 675	28 968
Average Number Employees During Period			5	5	5	4	2	2	2
Bank Borrowings Overdrafts		7 125	9 917	5 167	2 292	3 467			4 802
Creditors		50 847	9 917	5 167	2 292	27 759	31 422	41 405	18 956
Creditors Due Within One Year	36 305	50 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment			768
Disposals Property Plant Equipment			2 134
Fixed Assets	13 612	23 758	30 749	24 830	20 262	16 708	13 914	11 693	9 900
Increase From Amortisation Charge For Year Intangible Assets			500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment			7 618	5 419	4 068	3 054	2 294	1 721	1 293
Intangible Assets		9 500	9 000	8 500	8 000	7 500	7 000	6 500	6 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-8 691	-22 533	-18 030	-23 030	-32 756	-26 773	-17 534	-22 555	-16 318
Number Shares Allotted	1	1
Other Creditors		27 534	27 460	23 769	26 556	12 152	17 176	23 084	1 613
Other Taxation Social Security Payable		7 770	3 681	6 900	3 648	3 517	11 240	6 699	6 040
Par Value Share	1	1
Property Plant Equipment Gross Cost		18 527	32 868	32 868	32 868	32 868	32 868	32 868
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 515	15 013
Tangible Fixed Assets Cost Or Valuation	4 515	18 527
Tangible Fixed Assets Depreciation	903	4 269
Tangible Fixed Assets Depreciation Charged In Period	903	3 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200
Tangible Fixed Assets Disposals		1 001
Total Additions Including From Business Combinations Property Plant Equipment			16 475
Total Assets Less Current Liabilities	4 921	1 225	12 719	1 800	-12 494	-10 065	-3 620	-10 862	-6 418
Trade Creditors Trade Payables		8 418	12 347	5 742	9 395	8 623	3 006	11 622	6 501
Trade Debtors Trade Receivables		12 637	9 823	4 700	6 565	795

Company staff

Alexander F.

Role: Director

Appointed: 18 August 2020

Latest update: 26 March 2024

Scott W.

Role: Director

Appointed: 18 August 2020

Latest update: 26 March 2024

People with significant control

Scott W.

Notified on 18 August 2020

Nature of control:

1/2 or less of shares

Alexander F.

Notified on 18 August 2020

Nature of control:

1/2 or less of shares

Spencer T.

Notified on 1 July 2016

Ceased on 26 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 15 September 2015
Date Approval Accounts	15 September 2015
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

P Tinsley & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Scott W.

Kay T.

Spencer T.

People with significant control

Scott W.

Alexander F.

Spencer T.

Accounts Documents

Company filings

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