Tarpaulin Supply & Repair Co.limited in Dudley, DY3 2PA

Description

Data updated on: 01-11-2023

The firm known as Tarpaulin Supply & Repair was founded on 1963-11-25 as a Private Limited Company. This business's registered office can be contacted at Dudley on Avalon House, 25 Zoar Street. Should you need to reach this company by mail, its postal code is DY3 2PA. The official reg. no. for Tarpaulin Supply & Repair Co.limited is 00782082. This business's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. 2022-11-30 is the last time account status updates were reported.

That business owes its well established position on the market and unending growth to a team of two directors, who are Stephen G. and Sean M., who have been overseeing it since 2006.

Executives who have control over the firm are as follows: Stephen G. owns 1/2 or less of company shares. Sean M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 231	33 123

Balance Sheet
Current Assets	108 095	120 480	94 048	94 660	72 698	70 971	65 826	90 397	92 704	125 481
Net Assets Liabilities						12 704	2 089	23 755	22 524	21 173
Cash Bank In Hand	19 335	20 352	15 860	18 276	14 107	14 741
Debtors	44 082	59 944	53 188	51 384	43 591	41 230
Net Assets Liabilities Including Pension Asset Liability	42 231	33 123	27 071	23 202	4 399	12 704
Stocks Inventory	44 678	40 184	25 000	25 000	15 000	15 000
Tangible Fixed Assets	6 810	5 757	11 687	9 915	8 414	7 141

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	37 731	28 623	22 571	18 702	-101	8 204
Shareholder Funds	42 231	33 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 786	7 689	10 507	10 481	7 882
Average Number Employees During Period									8	7
Creditors						57 622	62 897	65 592	68 012	50 734
Fixed Assets	6 810	5 757				7 141	8 503	6 377	5 233	4 308
Net Current Assets Liabilities	35 421	27 366	15 384	13 287	-4 015	5 563	2 928	27 885	27 772	74 747
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 080	3 080
Total Assets Less Current Liabilities	42 231	33 123				20 490	11 432	34 262	33 005	79 055
Accruals Deferred Income Within One Year	1 200	1 200
Bank Borrowings Overdrafts		3 731
Capital Employed		33 123	27 071	23 202	4 399	12 704
Capital Redemption Reserve			22 571
Creditors Due Within One Year	72 674	93 114	78 664	81 373	76 713	65 408
Number Shares Allotted	4 500	4 500	4 500	4 500	4 500	4 500
Other Creditors Due Within One Year	23 806	40 654
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions			8 020
Tangible Fixed Assets Cost Or Valuation	76 931	76 931	78 451	78 451	78 451	78 451
Tangible Fixed Assets Depreciation	70 121	71 174	66 764	68 536	70 037	71 310
Tangible Fixed Assets Depreciation Charged In Period		1 053	2 090	1 772	1 501	1 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 500
Tangible Fixed Assets Disposals			6 500
Taxation Social Security Due Within One Year	21 463	20 895
Trade Creditors Within One Year	26 205	26 634