Tancred Gravel Limited in Richmond, DL10 6AB

Description

Data updated on: 01-11-2023

Registered at Tancred Grange Brompton Road, Richmond DL10 6AB Tancred Gravel Limited is categorised as a Private Limited Company registered under the 00519081 Companies House Reg No. This firm was started on 1953-04-27. This business's declared SIC number is 8120: Operation of gravel and sand pits; mining of clays and kaolin. Its latest accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-06-29.

Mark W., Andrew B. and Rachel L. are listed as company's directors and have been doing everything they can to help the company since December 2013.

Executives who control this firm include: Rachel L. has substantial control or influence over the company. Andrew B. has substantial control or influence over the company. Mark W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	614 580	530 412	963 261	570 459	210 118
Current Assets	1 269 638	1 467 615
Debtors	614 482	893 515	374 415	316 427	445 963
Net Assets Liabilities	1 947 486	1 982 848
Other Debtors	167 645	173 360	177 625	210 218	335 014
Property Plant Equipment	1 186 139	1 183 808	677 906	677 826	677 746
Total Inventories	40 576	43 688

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	27 186	34 482
Accumulated Depreciation Impairment Property Plant Equipment	5 562	7 893	3 799	3 879	3 959
Amounts Owed By Related Parties				19 037	36 492
Average Number Employees During Period	4	4	4	3	3
Corporation Tax Payable	195 753	180 810	275 468	29 008	8 052
Creditors	405 587	558 575	347 186	45 633	33 241
Current Tax For Period		180 810	94 658	29 008	8 052
Deferred Income	5 292
Deferred Tax Asset Debtors	151	612	612	118	75
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-461		494	44
Dividends Paid On Shares	7 296
Fixed Assets	1 193 435	1 183 808
Increase Decrease In Current Tax From Adjustment For Prior Periods					-1 406
Increase From Amortisation Charge For Year Intangible Assets		7 296
Increase From Depreciation Charge For Year Property Plant Equipment		2 331	1 037	80	80
Intangible Assets	7 296
Intangible Assets Gross Cost	34 482	34 482
Net Current Assets Liabilities	864 051	909 040
Other Creditors	23 015	38 343	53 739	11 174	15 814
Other Disposals Decrease In Amortisation Impairment Intangible Assets			34 482
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 131
Other Disposals Intangible Assets			34 482
Other Disposals Property Plant Equipment			509 996
Other Taxation Social Security Payable	42 372	49 846	600	236	615
Property Plant Equipment Gross Cost	1 191 701	1 191 701	681 705	681 705
Provisions For Liabilities Balance Sheet Subtotal	110 000	110 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		180 349	94 658	29 502	6 690
Total Assets Less Current Liabilities	2 057 486	2 092 848
Total Current Tax Expense Credit				29 008	6 646
Trade Creditors Trade Payables	144 447	289 576	17 379	5 215	8 760
Trade Debtors Trade Receivables	446 686	719 543	196 178	106 091	74 382