R. Tincknell & Son Limited in Wells, BA5 2BT

Description

Data updated on: 01-11-2023

R. Tincknell & Son Limited is located at Wells at Cathedral View Offices. Anyone can search for the firm by the postal code - BA5 2BT. R. Tincknell & Son's founding dates back to 1948. The firm is registered under the number 00452971 and its current status is active. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were filed.

R Tincknell & Son Ltd is a medium-sized vehicle operator with the licence number OH0028960. The firm has four transport operating centres in the country. In their subsidiary in Bristol on Avonmouth, 9 machines are available. The centre in Gillingham on Brickfield Ind Estate has 6 machines, and the centre in Wells on Southover is equipped with 9 machines. They are equipped with 26 vehicles and 1 trailer.

The data at our disposal that details this specific company's MDs suggests that there are three directors: Diana T., Robert T. and Philip T. who joined the team on 2003-01-27, 2001-05-04 and 1993-01-31. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Philip T. as a secretary since May 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 828 188	9 419 456	9 522 690

Balance Sheet
Cash Bank In Hand	694	650	775
Cash Bank On Hand			775	825	775	31 835	18 457	841	809	16 465
Current Assets	1 373 618	1 453 855	1 433 845	1 431 303	1 689 952	1 667 671	2 329 053	2 193 903	1 914 620	2 408 402
Debtors	725 438	633 557	627 716	529 369	803 007	570 823	484 844	1 267 469	1 150 186	1 639 945
Net Assets Liabilities			10 400 494	10 970 606	13 443 638	13 762 757	14 251 617	15 760 758	17 681 015	19 979 405
Net Assets Liabilities Including Pension Asset Liability	8 828 188	9 419 456	9 522 690
Other Debtors			291 844	56 412	526 295	391 272	338 422	1 046 368	844 590	845 192
Property Plant Equipment			18 804 605	21 689 543	26 905 087	31 559 293	32 086 942	33 836 283	2 947 141
Stocks Inventory	647 486	819 648	805 354
Tangible Fixed Assets	12 524 614	13 991 988	17 712 851
Total Inventories			805 354	901 109	886 170	1 065 013	1 825 752	925 593	763 625	751 992

Capital & Reserves
Called Up Share Capital	1 447 066	1 447 066	1 447 066
Profit Loss Account Reserve	5 314 784	5 505 622	4 575 618
Shareholder Funds	8 828 188	9 419 456	9 522 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			662 729	834 332	1 023 704	1 128 360	1 273 708	1 407 120	1 551 504	1 721 765
Additions Other Than Through Business Combinations Investment Property Fair Value Model									5 241 359	1 125 937
Average Number Employees During Period			32	36	41	42	42	44	45	45
Bank Borrowings			3 775 640	5 458 795	5 674 636	14 040 511	14 437 044	14 314 794	15 797 191	16 832 161
Bank Borrowings Overdrafts			3 481 295	4 536 696	3 360 412	13 717 011	13 714 044	10 927 846	13 732 334	9 456 929
Bank Overdrafts			4 866 510	5 116 156	7 891 583	3 548 758	3 736 754	3 763 871
Corporation Tax Recoverable			3 254
Creditors			3 490 256	4 624 685	3 403 422	13 758 559	13 725 885	10 927 846	13 773 238	9 669 603
Creditors Due After One Year	2 547 480	1 076 000	3 490 256
Creditors Due Within One Year	2 522 566	4 950 389	6 260 557
Debtors Due After One Year	-178 162	-149 820	-126 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 052	11 587	80 737	21 669	18 091	21 391	6 023
Disposals Investment Property Fair Value Model									3 371 000	1 000 000
Disposals Property Plant Equipment				12 109	262 430	91 428	48 198	27 001	39 081	9 995
Dividends Paid						154 049	158 500	222 500	256 500	332 500
Finance Lease Liabilities Present Value Total			8 961	87 989	43 010	41 548	11 841	11 981	40 904	32 371
Fixed Assets	12 524 616	13 991 990	17 712 853	21 689 545	26 905 089	31 559 295	32 086 944	33 836 285	36 611 912	38 620 311
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				287 750	-384 218		-15 238	-1 807
Increase Decrease In Property Plant Equipment				31 952	85 155		40 157		99 524
Increase From Depreciation Charge For Year Property Plant Equipment				189 140	200 959	185 393	167 017	151 503	165 775	17 270
Investment Property								30 962 261	33 664 769	35 812 000
Investment Property Fair Value Model								30 962 261	33 664 769	35 812 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-1 148 948	-3 496 534	-4 699 907	-6 050 246	-9 751 560	-3 640 260	-3 501 937	-6 183 535	-3 355 502	-7 261 201
Other Creditors			706 382	624 669	428 442	625 051	460 793	502 976	2 149 781	908 954
Other Taxation Social Security Payable			47 677	37 156	23 585	20 853	121 559	114 006	113 391	138 826
Prepayments Accrued Income			211 889	373 790	366 262
Profit Loss						473 168	647 360	1 731 641	2 176 757	2 630 890
Property Plant Equipment Gross Cost			19 467 334	22 523 560	27 928 791	32 687 653	33 360 650	4 281 142	4 498 645	4 530 074
Provisions For Liabilities Balance Sheet Subtotal			17 331	44 008	306 469	397 719	607 505	964 146	1 802 157	1 914 243
Recoverable Value-added Tax					85 290
Revaluation Reserve	2 066 338	2 466 768	3 500 006
Secured Debts	4 274 945	5 187 729	8 642 150
Tangible Fixed Assets Additions		1 153 760	3 705 113
Tangible Fixed Assets Cost Or Valuation	13 064 685	14 609 545	18 456 436
Tangible Fixed Assets Depreciation	540 071	617 557	743 585
Tangible Fixed Assets Depreciation Charged In Period		82 655	139 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 707	13 303
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-462
Tangible Fixed Assets Disposals		5 206	21 723
Tangible Fixed Assets Increase Decrease From Revaluations		400 431	163 501
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-4 125
Total Additions Including From Business Combinations Property Plant Equipment				2 329 861	3 543 598	4 678 419	254 462	595 632	256 584	41 424
Total Assets Less Current Liabilities	11 375 668	10 495 456	13 012 946	15 631 499	17 153 529	27 919 035	28 585 007	27 652 750	33 256 410	31 359 110
Total Borrowings			8 642 150	10 574 951	13 566 219	17 589 269	18 173 798	18 078 665	15 797 191
Total Increase Decrease From Revaluations Property Plant Equipment				738 474	2 668 344	171 871	481 971	1 315 929
Trade Creditors Trade Payables			408 047	700 263	681 295	728 234	738 036	597 656	900 897	1 214 220
Trade Debtors Trade Receivables			97 849	99 167	276 712	179 551	146 422	221 101	305 596	794 753
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				1 280	27 620