Tanfield Brothers Limited in Middlesbrough, TS9 5QT

Description

Data updated on: 01-11-2023

This business is known under the name of Tanfield Brothers Limited. It was started 23 years ago and was registered with 04195303 as its reg. no. This office of this firm is located in Middlesbrough. You can contact it at 14 Roseberry Court, Stokesley. This business's principal business activity number is 43320: Joinery installation. The business latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-03-28.

That limited company owes its achievements and unending growth to a group of two directors, who are Michael T. and Gary T., who have been supervising the firm since October 2001. Additionally, the director's efforts are regularly supported by a secretary - Sylvia T., who joined the following limited company on February 1, 2002.

Michael T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	565 983	569 367

Balance Sheet
Cash Bank On Hand				158 777	223 834	315 177	339 717	221 129	318 228
Current Assets	479 978	455 965	434 936	522 019	824 916	767 929	866 173	589 978	607 906
Debtors	89 054	55 139		466 993	573 832	425 502	499 206	348 849	267 678
Net Assets Liabilities			522 697	533 142	535 477	571 395	611 960	684 138	708 987
Other Debtors				193 798	228 873	177 908	178 708	247 310	233 780
Property Plant Equipment				9 603	25 488	20 108	19 736	18 392	35 381
Total Inventories				27 250	27 250	27 250	27 250	20 000	22 000
Cash Bank In Hand	0	9 902
Intangible Fixed Assets	38 400	36 000
Net Assets Liabilities Including Pension Asset Liability	565 983	569 367
Stocks Inventory	390 924	390 924
Tangible Fixed Assets	142 502	162 427

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	390 757	394 141
Shareholder Funds	565 983	569 367

Other Financial Data
Version Production Software						2 022
Accrued Liabilities				900	1 000	96 090	132 340
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 995	900
Accumulated Amortisation Impairment Intangible Assets				52 800	58 800	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				150 687	145 451	150 831	154 577	158 381	162 666
Additions Other Than Through Business Combinations Property Plant Equipment					20 649		3 374	2 460	21 274
Average Number Employees During Period			5	5	6		7	7	8
Creditors			191 982	257 165	436 611	337 126	236 650	186 933	319 967
Equity Securities Held				120 484	120 484	120 484	12 701
Finished Goods Goods For Resale				27 250	27 250
Fixed Assets	180 902	198 427	150 737	137 287	147 172	140 592	32 437	281 093	421 048
Increase From Amortisation Charge For Year Intangible Assets					6 000	1 200
Increase From Depreciation Charge For Year Property Plant Equipment					4 764	5 380	3 746	3 804	4 285
Intangible Assets				7 200	1 200
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000
Investments				120 484	120 484	120 484	12 701
Investments Fixed Assets							12 701	262 701	385 667
Loans From Directors				153 354	203 772	183 163	55 780
Net Current Assets Liabilities	385 081	370 940	373 955	395 855	388 305	430 803	629 523	403 045	287 939
Other Creditors				2 987	100 195		203 703	222 904	249 771
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 000
Other Disposals Property Plant Equipment					10 000
Other Investments Other Than Loans							12 701	262 701	385 667
Prepayments Accrued Income				131 001	131 001
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			131 001	131 001
Property Plant Equipment Gross Cost				160 290	170 939	170 939	174 313	176 773	198 047
Taxation Social Security Payable				-42 307	-143 033	-85 004	-35 632	-66 205	-25 334
Total Assets Less Current Liabilities	565 983	569 367	524 692	534 042		571 395	661 960	684 138
Trade Creditors Trade Payables				142 231	274 677	142 877	68 579	30 234	95 530
Trade Debtors Trade Receivables				142 194	213 958	247 594	320 498	101 539	33 898
Value-added Tax Payable							40 124
Creditors Due Within One Year Total Current Liabilities	94 897	85 025
Intangible Fixed Assets Aggregate Amortisation Impairment	21 600	24 000
Intangible Fixed Assets Amortisation Charged In Period		2 400
Intangible Fixed Assets Cost Or Valuation	60 000	60 000
Share Premium Account	175 224	175 224
Tangible Fixed Assets Additions		25 672
Tangible Fixed Assets Cost Or Valuation	227 281	252 953
Tangible Fixed Assets Depreciation	84 779	90 526
Tangible Fixed Assets Depreciation Charge For Period		5 747