Tanfield Metal Spinners Ltd in Washington, NE37 1HB

Description

Data updated on: 01-11-2023

Tanfield Metal Spinners is a business located at NE37 1HB Washington at 6 Parsons Road. This enterprise was set up in 1998 and is registered under reg. no. 03560170. This enterprise has been operating on the UK market for 26 years now and company current status is active. This enterprise's SIC code is 25110 - Manufacture of metal structures and parts of structures. Tanfield Metal Spinners Limited reported its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-05-08.

According to this firm's directors directory, since 2023-01-03 there have been four directors including: Gary B., Richard W. and Paul R.. In addition, the managing director's duties are often supported by a secretary - Paul R., who was chosen by this specific limited company on 2005-03-01.

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	466 492	533 618	665 606	734 021	909 183

Balance Sheet
Cash Bank On Hand					678	435	92	178	186	429	212	262
Current Assets	660 217	569 796	570 579	641 640	791 912	541 119	998 468	1 278 307	767 915	780 717	997 161	1 045 634
Debtors	512 254	408 435	467 625	470 626	660 607	413 434	871 126	429 645	550 604	519 663	641 038	641 050
Net Assets Liabilities					909 183	944 585	1 100 213	1 290 274	1 303 781	1 398 994	1 600 147	2 077 929
Other Debtors						63 691	317 566	86 728	50 283	36 826	42 112	52 631
Property Plant Equipment					719 584	771 596	759 753	707 731	1 310 705	1 800 360	1 976 281	2 528 974
Total Inventories					130 627	127 250	127 250	157 125	217 125	260 625	355 911	404 322
Cash Bank In Hand	26 288	31 619	5 514	43 733	678
Net Assets Liabilities Including Pension Asset Liability	466 492	533 618	665 606	734 021	909 183
Stocks Inventory	121 675	129 742	97 440	127 281	130 627
Tangible Fixed Assets	388 280	385 033	337 703	400 821	719 584

Capital & Reserves
Called Up Share Capital	227 000	187 003	157 003	77 004	77 004
Profit Loss Account Reserve	239 492	346 615	508 603	657 017	832 179
Shareholder Funds	466 492	533 618	665 606	734 021	909 183

Other Financial Data
Total Fixed Assets Additions		57 703	42 806	131 737	392 565
Total Fixed Assets Cost Or Valuation	997 167	1 053 470	1 052 665	1 179 041	1 571 606
Total Fixed Assets Depreciation	608 887	668 437	714 962	778 220	852 022
Total Fixed Assets Depreciation Charge In Period		59 679	76 344	65 696	73 802
Total Fixed Assets Depreciation Disposals		-129	-29 819	-2 438
Total Fixed Assets Disposals		-1 400	-43 611	-5 361
Accumulated Depreciation Impairment Property Plant Equipment					852 022	926 945	1 005 869	1 089 441	1 152 110	1 248 179	1 353 500	1 467 412
Additions Other Than Through Business Combinations Property Plant Equipment						141 185	84 940	38 300	41 249	585 724	281 243	120 536
Amounts Owed By Group Undertakings Participating Interests						20 965	40 787	54 459	110 905	110 640	110 859	86 451
Average Number Employees During Period					31	31	31	29	28	23	17	28
Bank Borrowings Overdrafts						108 751	93 676	123 304	131 242	120 377	164 937	117 700
Corporation Tax Payable							1 103	45 559
Creditors					175 177	149 809	426 265	500 619	482 487	523 787	659 351	552 609
Current Asset Investments								691 359
Depreciation Rate Used For Property Plant Equipment						10	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 949	14 027	5 519	9 820			14 010
Disposals Property Plant Equipment						14 250	17 859	6 750	12 300			26 545
Increase From Depreciation Charge For Year Property Plant Equipment						85 872	92 951	89 091	72 489	96 069	105 320	127 922
Net Current Assets Liabilities	228 125	172 203	343 236	375 905	449 219	391 310	572 203	777 688	285 428	256 930	337 810	493 025
Other Creditors						-222 612	52 027	62 786	60 842	110 827	122 160	97 450
Other Taxation Social Security Payable						27 182	53 407	41 497	45 123	104 036	51 768	68 472
Property Plant Equipment Gross Cost					1 571 606	1 698 541	1 765 622	1 797 172	2 462 815	3 048 539	3 329 781	3 996 386
Taxation Including Deferred Taxation Balance Sheet Subtotal					43 048	31 666	64 919	56 263	77 726	113 657	169 681	344 612
Total Assets Less Current Liabilities	616 405	557 236	680 939	776 726	1 168 803	1 162 906	1 331 956	1 485 419	1 596 133	2 057 290	2 314 091	3 021 999
Total Increase Decrease From Revaluations Property Plant Equipment									636 694			572 614
Trade Creditors Trade Payables						236 488	226 052	227 473	238 780	188 547	320 486	268 987
Trade Debtors Trade Receivables						328 778	512 773	288 458	389 416	372 197	488 067	501 968
Creditors Due After One Year Total Noncurrent Liabilities	87 940	23 618	12 837	23 101	216 572
Creditors Due Within One Year Total Current Liabilities	432 092	397 593	227 343	265 735	342 693
Fixed Assets	388 280	385 033	337 703	400 821	719 584
Provisions For Liabilities Charges	61 973	0	2 496	19 604	43 048
Tangible Fixed Assets Additions		57 703	42 806	131 737	392 565
Tangible Fixed Assets Cost Or Valuation	997 167	1 053 470	1 052 665	1 179 041	1 571 606
Tangible Fixed Assets Depreciation	608 887	668 437	714 962	778 220	852 022
Tangible Fixed Assets Depreciation Charge For Period		59 679	76 344	65 696	73 802
Tangible Fixed Assets Depreciation Disposals		-129	-29 819	-2 438
Tangible Fixed Assets Disposals		-1 400	-43 611	-5 361