T. M. Duche & Sons Limited in Knutsford, WA16 6DN

Description

Data updated on: 01-11-2023

1991 is the date that marks the founding of T. M. Duche & Sons Limited, a company registered at Station House, Adams Hill, Knutsford. That would make thirty three years T. M. Duche & Sons has prospered on the local market, as it was founded on Wednesday 13th March 1991. The reg. no. is 02592714 and its postal code is WA16 6DN. The firm's declared SIC number is 56290 meaning Other food services. The company's latest financial reports describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Friday 6th January 2023.

That firm owes its achievements and permanent development to exactly three directors, specifically Stephen J., Andrew D. and Warren D., who have been overseeing the company since Monday 1st May 2023. Additionally, the managing director's assignments are aided with by a secretary - Andrew D., who was chosen by this firm on Thursday 19th September 2002.

Andrew D. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	24 252	252	48 781	104 412	30 415
Current Assets	3 602 348	2 374 303	3 240 757	5 857 485	3 959 503
Debtors	1 564 205	902 743	1 456 135	3 015 726	1 487 177
Net Assets Liabilities	806 350	876 994	845 244	745 814	870 840
Other Debtors	85 334	62 521	695 432	402 134	528 008
Property Plant Equipment	518 936	837 157	71 727	57 821	443 354
Total Inventories	2 013 891	1 471 308	1 735 841	2 737 347	2 441 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	122 313	82 570	85 791	107 181	140 451
Average Number Employees During Period	6	7	7	7	7
Bank Borrowings			683 905	347 898
Bank Borrowings Overdrafts	161 113	96 220	545 129	208 964
Bank Overdrafts	161 113	96 220
Creditors	3 309 892	186 668	545 129	208 964	656 322
Disposals Decrease In Depreciation Impairment Property Plant Equipment			50 802		14 582
Disposals Property Plant Equipment			836 059		44 582
Finance Lease Liabilities Present Value Total		186 668			122 554
Fixed Assets	518 939	837 160	71 730	57 824	443 357
Increase From Depreciation Charge For Year Property Plant Equipment		28 870	54 023	21 390	47 852
Investments Fixed Assets	3	3	3	3	3
Investments In Group Undertakings	3	3	3	3	3
Net Current Assets Liabilities	292 456	236 394	1 327 952	908 799	1 125 367
Number Shares Issued Fully Paid		11	11	11	11
Other Creditors	848 510	533 495	283 350	208 964	533 768
Other Taxation Social Security Payable	118 811	128 885	35 728	46 682	15 641
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	641 249	919 727	157 518	165 002	583 805
Provisions For Liabilities Balance Sheet Subtotal	5 045	9 892	9 309	11 845	41 562
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-68 613
Total Additions Including From Business Combinations Property Plant Equipment		350 242	73 850	28 112	463 385
Total Assets Less Current Liabilities	811 395	1 073 554	1 399 682	966 623	1 568 724
Total Borrowings	602 053	706 547	946 999	344 146	141 937
Total Increase Decrease From Revaluations Property Plant Equipment		-71 764
Trade Creditors Trade Payables	2 181 458	1 320 413	1 454 951	4 402 052	1 901 371
Trade Debtors Trade Receivables	1 478 871	840 222	760 703	2 613 592	959 169

Company staff

Stephen J.

Role: Director

Appointed: 01 May 2023

Latest update: 6 November 2023

Andrew D.

Role: Secretary

Appointed: 19 September 2002

Latest update: 6 November 2023

Andrew D.

Role: Director

Appointed: 25 April 2001

Latest update: 6 November 2023

Andrew D.

Notified on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

T. M. Duche & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

Andrew D.

Andrew D.

Warren D.

Warren D.

Giles H.

Bruce C.

Brian R.

Fiona C.

William H.

James H.

Blair H.

Brian R.

People with significant control

Andrew D.

Accounts Documents

Company filings

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