Tasman Industries Limited in Stourbridge, DY9 7NG

Description

Data updated on: 01-11-2023

The company is widely known under the name of Tasman Industries Limited. The company was established fourty years ago and was registered under 01864082 as the registration number. This particular head office of this company is located in Stourbridge. You may visit them at The Old Dairy, Rufford Road. This business's classified under the NACE and SIC code 46900 - Non-specialised wholesale trade. Tasman Industries Ltd reported its account information for the financial period up to Mon, 31st Oct 2022. The firm's most recent annual confirmation statement was submitted on Wed, 19th Jul 2023.

On Wednesday 17th May 2017, the firm was looking for a Warehouse Operative to fill a full time vacancy in the metals and minerals in Stourbridge, Midlands. They offered a full time job with wage from £8.2 to £8.7 per hour. The offered job required no experience and a CSE or its equivalent.

Within this company, many of director's obligations up till now have been carried out by Marie B., Emma S., Ben S. and John B.. When it comes to these four managers, John B. has carried on with the company the longest, having been a vital addition to company's Management Board since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 067 388	1 059 918	1 061 415	1 082 601	1 159 070	1 263 885

Balance Sheet
Cash Bank In Hand	177 882	40 309	74 366	11 388	13 289	201 823
Cash Bank On Hand						201 823	367 362	601 683	536 198	622 685	733 807	742 222	960 627
Current Assets	1 721 666	2 090 422	1 797 775	1 677 403	1 739 314	1 768 740	1 895 967	1 893 673	1 937 014	1 877 913	2 106 206	2 371 596	2 778 625
Debtors	1 305 165	1 794 406	1 452 209	1 344 963	1 409 341	1 230 755	1 122 679	856 783	795 927	560 491	618 739	629 272	747 761
Net Assets Liabilities Including Pension Asset Liability	1 067 388	1 059 918	1 061 415	1 082 601
Other Debtors						107 213	53 857	18 929	15 036	14 992	18 791	25 394	20 487
Property Plant Equipment						12 363	10 148	7 934	5 720	3 506	1 291
Stocks Inventory	238 619	255 707	271 200	321 052	316 684	336 162
Tangible Fixed Assets	29 173				14 577	12 363
Total Inventories						336 162	405 926	435 207	604 889	694 737	753 660	1 000 102	1 070 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 067 288	1 059 818	1 061 315	1 082 501	1 158 970	1 263 785
Shareholder Funds	1 067 388	1 059 918	1 061 415	1 082 601	1 159 070	1 263 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 591	40 806	43 020	45 234	47 448	49 663	50 954
Amounts Owed By Group Undertakings						588 329	441 659	224 297	113 564	30 703
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					676 371	588 329
Amounts Owed To Group Undertakings											140 000	153 457	446 029
Average Number Employees During Period							12	12	18	16	15	15	15
Bank Borrowings Overdrafts					97 239
Creditors						517 218	579 185	575 329	588 449	494 271	718 196	752 807	1 098 827
Creditors Due After One Year		270 833	20 833
Creditors Due Within One Year	682 836	759 671	715 527	594 802	594 821	517 218
Debtors Due Within One Year					1 409 341	1 230 755
Increase From Depreciation Charge For Year Property Plant Equipment							2 215	2 214	2 214	2 214	2 215	1 291
Net Current Assets Liabilities	1 038 830	1 330 751	1 082 248	1 082 601	1 144 493	1 251 522	1 316 782	1 318 344	1 348 565	1 383 642	1 388 010	1 618 789	1 679 798
Number Shares Allotted		100	100	100	100	100
Other Creditors						92 758	99 652	110 665	102 957	93 059	69 983	110 675	115 273
Other Creditors Due Within One Year					100 862	92 758
Other Taxation Social Security Payable						128 713	153 335	169 390	172 624	152 551	203 778	211 666	252 585
Par Value Share		1	1	1	1	1
Profit Loss For Period						204 815
Property Plant Equipment Gross Cost						50 954	50 954	50 954	50 954	50 954	50 954	50 954
Provisions For Liabilities Charges	615
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 513			15 500
Tangible Fixed Assets Cost Or Valuation	248 561	35 454	35 454	35 454	50 954
Tangible Fixed Assets Depreciation	219 388	35 454	35 454	35 454	36 377	38 591
Tangible Fixed Assets Depreciation Charged In Period					923	2 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		183 934
Tangible Fixed Assets Disposals		214 620
Taxation Social Security Due Within One Year					142 979	128 713
Total Assets Less Current Liabilities	1 068 003	1 330 751	1 082 248	1 082 601	1 159 070	1 263 885	1 326 930	1 326 278	1 354 285	1 387 148	1 389 301	1 618 789	1 679 798
Total Dividend Payment						100 000
Trade Creditors Trade Payables						295 747	326 198	295 274	312 868	248 661	304 435	277 009	284 940
Trade Creditors Within One Year					253 741	295 747
Trade Debtors Trade Receivables						535 213	627 163	613 557	667 327	514 796	599 948	603 878	727 274