Taybroh Alloy & Stainless Steels Limited in Stonehouse, GL10 3RZ

Description

Data updated on: 01-11-2023

Taybroh Alloy & Stainless Steels has been offering its services for fourty six years. Started under no. 01390646, the company is listed as a Private Limited Company. You can contact the office of this company during business times at the following address: Unit 2 Eastington Trading Estate Eastington, GL10 3RZ Stonehouse. This enterprise's registered with SIC code 46720: Wholesale of metals and metal ores. 2023-01-31 is the last time the accounts were filed.

Taybroh Alloy & Stainless Steels Ltd is a small-sized vehicle operator with the licence number OH0200286. The firm has one transport operating centre in the country. In their subsidiary in Stonehouse on Churchend, 3 machines are available.

The following company owes its achievements and unending progress to four directors, namely Paul B., Emma G., Kathleen B. and Andrew B., who have been in the firm since 2020/11/09. To provide support to the directors, this company has been utilizing the expertise of Kathleen B. as a secretary for the last 33 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 180	626 525	654 301	673 808	688 909

Balance Sheet
Cash Bank In Hand	155 320	261 747	190 862	100 329	182 475
Cash Bank On Hand					182 475	321 148	219 870	290 318	224 024	346 660	463 575	652 798
Current Assets	1 440 485	1 493 576	1 323 147	1 138 408	942 969	1 162 041	1 243 426	1 353 562	1 244 488	1 183 467	1 578 897	1 842 388
Debtors	1 069 589	962 832	897 516	829 820	592 894	623 664	780 515	811 198	744 691	559 086	761 855	893 504
Net Assets Liabilities					688 909	704 989	719 436	738 460	766 444
Other Debtors							25 446	-38 360
Property Plant Equipment					263 884	213 419	221 982	212 009	232 407	163 646	143 028	136 433
Stocks Inventory	215 576	268 997	234 769	208 259	167 600
Tangible Fixed Assets	227 630	292 630	348 537	300 486	263 884
Total Inventories					167 600	217 229	243 041	252 046	275 773	277 721	353 467	296 086

Capital & Reserves
Called Up Share Capital	10 900	10 900	10 900	10 900	10 900
Profit Loss Account Reserve	589 280	615 625	643 401	662 908	678 009
Shareholder Funds	600 180	626 525	654 301	673 808	688 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					391 410	344 806	330 203	361 619	370 346	355 825	382 507	405 814
Average Number Employees During Period						11	12	12	12	12	12	12
Creditors					521 124	671 713	747 296	828 001	713 631	572 236	899 376	1 122 459
Creditors Due Within One Year	1 071 115	1 091 861	1 020 563	768 266	521 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82 604	52 358	10 339	28 787	53 490
Disposals Property Plant Equipment						171 656	106 236	36 750	77 664	104 650
Dividends Paid						69 000	102 000	150 000	122 000	65 000	202 000	377 839
Fixed Assets	230 810	295 810	351 717	303 666	267 064	216 599	225 162	215 189	235 587	166 826	146 208	139 613
Increase From Depreciation Charge For Year Property Plant Equipment						36 000	37 755	41 755	37 514	38 969	26 682	23 307
Investments Fixed Assets	3 180	3 180	3 180	3 180	3 180	3 180	3 180	3 180	3 180	3 180	3 180	3 180
Net Current Assets Liabilities	369 370	330 715	302 584	370 142	421 845	490 328	496 130	525 561	530 857	611 231	679 521	719 929
Number Shares Allotted		10 900	10 900	10 900	10 900
Other Creditors							55 078	6 078
Other Investments Other Than Loans							3 180	3 180
Other Taxation Social Security Payable							77 765	93 111
Par Value Share		1	1	1	1
Profit Loss						85 080	116 447	169 024	149 984	76 613	249 672	411 652
Property Plant Equipment Gross Cost					655 294	558 225	552 185	573 628	602 753	519 471	525 535	542 247
Provisions For Liabilities Balance Sheet Subtotal						1 938	1 856	2 290
Share Capital Allotted Called Up Paid	10 900	10 900	10 900	10 900	10 900
Tangible Fixed Assets Additions		131 373	172 489	37 936	4 324
Tangible Fixed Assets Cost Or Valuation	496 238	594 111	674 595	650 970	655 294
Tangible Fixed Assets Depreciation	268 608	301 481	326 058	350 484	391 410
Tangible Fixed Assets Depreciation Charged In Period		44 265	55 652	48 364	40 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 392	31 075	23 938
Tangible Fixed Assets Disposals		33 500	92 005	61 561
Total Additions Including From Business Combinations Property Plant Equipment						74 587	100 196	58 193	106 789	21 368	6 064	16 712
Total Assets Less Current Liabilities	600 180	626 525	654 301	673 808	688 909	706 927	721 292	740 750	766 444	778 057	825 729	859 542
Trade Creditors Trade Payables							614 453	728 812
Trade Debtors Trade Receivables							755 069	849 558