R.r. Tweedie & Company Limited in Gordon, TD3 6JX

Description

Data updated on: 01-11-2023

R.r. Tweedie & Company came into being in 1959 as a company enlisted under no SC034041, located at TD3 6JX Gordon at Middlethird. The company has been in business for sixty five years and its official status is active. The firm's SIC and NACE codes are 1420 which means Raising of other cattle and buffaloes. R.r. Tweedie & Company Ltd released its account information for the period up to 31st May 2022. Its latest annual confirmation statement was released on 1st December 2022.

At the moment, the directors chosen by this company include: James T. arranged to perform management duties twenty four years ago and Douglas T. arranged to perform management duties in 1988 in December. In order to support the directors in their duties, this particular company has been utilizing the skills of Senga T. as a secretary since December 1988.

Executives who control the firm include: Douglas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 247 074	1 260 674	1 288 818

Balance Sheet
Cash Bank In Hand	269 998	194 859	317 536
Cash Bank On Hand			317 536	367 574	374 352	421 639	425 197	557 313	463 699	440 760
Current Assets	637 640	596 441	690 814	761 945	772 519	915 291	880 887	963 094	1 130 637	1 151 063
Debtors	62 803	77 937	58 431	71 931	88 233	181 645	135 552	74 773	214 349	258 785
Net Assets Liabilities			1 288 818	1 310 336	1 370 762	1 455 201	1 525 683	1 565 791	1 766 235	1 945 281
Net Assets Liabilities Including Pension Asset Liability	1 247 074	1 260 674	1 288 818
Other Debtors			18 559	19 973	25 200	17 826	49 778	24 154	39 076	28 797
Property Plant Equipment			820 197	799 265	845 441	790 196	968 651	912 087	1 033 574
Stocks Inventory	304 839	323 645	314 847
Tangible Fixed Assets	861 189	818 178	820 197
Total Inventories			314 847	322 440	309 934	312 007	320 138	331 008	452 589	451 518

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000
Profit Loss Account Reserve	1 136 539	1 150 139	1 178 283
Shareholder Funds	1 247 074	1 260 674	1 288 818

Other Financial Data
Accruals Deferred Income	28 447	26 494	24 541
Accrued Liabilities Not Expressed Within Creditors Subtotal			24 541	22 588	29 534	27 209	25 262	23 315	21 368	19 421
Accumulated Depreciation Impairment Property Plant Equipment			755 263	821 286	847 637	918 793	867 720	928 582	933 521	923 454
Average Number Employees During Period				4	4	4	5	5	5	6
Creditors			147 968	185 000	16 000	177 796	72 292	33 750	30 508	205 317
Creditors Due After One Year	13 000
Creditors Due Within One Year	155 747	80 517	147 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 989	52 805	13 796	118 243	8 787	73 444	61 379
Disposals Property Plant Equipment				22 000	89 259	14 406	168 349	15 900	89 296	19 000
Finance Lease Liabilities Present Value Total				22 000	16 000	16 000	72 292	33 750	30 508	30 985
Increase From Depreciation Charge For Year Property Plant Equipment				79 012	79 156	84 952	67 170	69 649	78 383	13 688
Net Current Assets Liabilities	481 893	515 924	542 846	576 945	621 584	737 495	734 485	784 654	880 237	945 746
Number Shares Allotted		15 000	15 000
Other Creditors			46 115	96 299	78 225	75 973	76 575	79 692	83 979	83 979
Other Reserves	883	883	883
Other Taxation Social Security Payable			13 596	24 266	12 455	36 226	5 436	28 699	40 614	5 560
Par Value Share		1	1
Payments Received On Account			1 965	1 965	1 965	1 965	1 115	1 115	1 115	865
Property Plant Equipment Gross Cost			1 575 460	1 620 551	1 693 078	1 708 989	1 836 371	1 840 669	1 967 095	2 083 324
Provisions For Liabilities Balance Sheet Subtotal			49 684	43 286	50 729	45 281	79 899	73 885	95 700	109 929
Provisions For Liabilities Charges	54 561	46 934	49 684
Revaluation Reserve	94 652	94 652	94 652
Share Capital Allotted Called Up Paid	15 000	15 000	15 000
Tangible Fixed Assets Additions		44 966	122 825
Tangible Fixed Assets Cost Or Valuation	1 496 826	1 532 142	1 575 460
Tangible Fixed Assets Depreciation	635 637	713 964	755 263
Tangible Fixed Assets Depreciation Charged In Period		87 522	77 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 195	36 462
Tangible Fixed Assets Disposals		9 650	79 507
Total Additions Including From Business Combinations Property Plant Equipment				67 091	161 786	30 317	295 731	20 198	215 722	416
Total Assets Less Current Liabilities	1 343 082	1 334 102	1 363 043	1 376 210	1 467 025	1 527 691	1 703 136	1 696 741	1 913 811	2 105 616
Trade Creditors Trade Payables			86 292	40 470	42 290	47 632	35 568	41 226	94 184	54 358
Trade Debtors Trade Receivables			39 872	51 958	63 033	163 819	85 774	50 619	175 273	229 988

Company staff

James T.

Role: Director

Appointed: 11 February 2000

Latest update: 26 February 2024

Senga T.

Role: Secretary

Appointed: 02 December 1988

Latest update: 26 February 2024

Douglas T.

Role: Director

Appointed: 02 December 1988

Latest update: 26 February 2024

People with significant control

Douglas T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 5th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5th February 2016
Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

R.r. Tweedie & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Senga T.

Douglas T.

Robert T.

People with significant control

Douglas T.

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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R.r. Tweedie & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Senga T.

Douglas T.

Robert T.

People with significant control

Douglas T.

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015