Tewin Mill Stone Products Limited in Chesterfield, S45 9JL

Description

Data updated on: 01-11-2023

04852570 is a registration number of Tewin Mill Stone Products Limited. It was registered as a Private Limited Company on 2003-07-31. It has been operating on the market for the last twenty one years. The firm can be reached at 10-12 Broadleys Claycross in Chesterfield. The headquarters' post code assigned is S45 9JL. The enterprise's principal business activity number is 23700 and their NACE code stands for Cutting, shaping and finishing of stone. The firm's most recent annual accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was released on July 31, 2023.

Elizabeth G. and John G. are the firm's directors and have been doing everything they can to help the company for six years.

John G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 801	33 271	34 946	69 475	62 460

Balance Sheet
Cash Bank On Hand					31 972	56 262	41 695	32 206
Current Assets	159 106	146 128	138 170	193 964	149 736	191 503	184 015	201 083
Debtors	18 808	15 006	22 157	24 527	9 372	4 703	13 078	12 973
Net Assets Liabilities					62 460	67 549	76 218	93 092
Property Plant Equipment					18 544	14 391	11 119	8 113
Total Inventories					108 392	130 538	129 242	155 904
Cash Bank In Hand	32 457	36 387	29 605	63 895	31 972
Net Assets Liabilities Including Pension Asset Liability	69 801	33 271	34 946	69 475	62 460
Stocks Inventory	107 841	94 735	86 408	105 542	108 392
Tangible Fixed Assets	49 786	37 516	29 552	22 472	18 544

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	69 797	33 267	34 942	69 471	62 456
Shareholder Funds	69 801	33 271	34 946	69 475	62 460

Other Financial Data
Accrued Liabilities					6 524	3 659	3 899	2 080
Accumulated Depreciation Impairment Property Plant Equipment					84 989	89 258	92 275	80 677
Additions Other Than Through Business Combinations Property Plant Equipment								1 544
Average Number Employees During Period						5	5	4
Creditors					103 345	136 478	117 591	115 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment							240	-13 920
Disposals Property Plant Equipment							255	-16 147
Dividends Paid On Shares Interim							55 600	39 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 269	3 257	2 323
Net Current Assets Liabilities	27 027	858	9 336	49 993	46 391	55 025	66 424	85 874
Nominal Value Allotted Share Capital							4	4
Number Shares Issued Fully Paid							4	4
Other Creditors							17 084	13 535
Other Inventories							129 242	155 904
Other Remaining Borrowings							57 820	52 544
Par Value Share		1	1	1	1			1
Prepayments					446	1 437	678	378
Property Plant Equipment Gross Cost					103 533	103 649	103 394	88 790
Provisions For Liabilities Balance Sheet Subtotal					2 475	1 867	1 325	895
Taxation Social Security Payable							15 654	17 476
Total Assets Less Current Liabilities	76 813	38 374	38 888	72 465	64 935	69 416	77 543	93 987
Total Borrowings							57 820	52 544
Trade Creditors Trade Payables					30 978	23 688	23 134	29 574
Trade Debtors Trade Receivables					8 926	3 266	12 400	12 595
Corporation Tax Payable					14 510	24 380	15 751
Creditors Due Within One Year	132 079	145 270	128 834	143 971	103 345
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					14 212	16 335	15 654
Payments Received On Account					7 227	2 267	1 333
Provisions For Liabilities Charges	7 012	5 103	3 942	2 990	2 475
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 489	1 168	1 002	1 625
Tangible Fixed Assets Cost Or Valuation	122 331	109 890	110 806	101 908	103 533
Tangible Fixed Assets Depreciation	72 545	72 374	81 254	79 436	84 989
Tangible Fixed Assets Depreciation Charged In Period		11 494	8 990	6 760	5 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 665	110	8 578
Tangible Fixed Assets Disposals		14 930	252	9 900
Total Additions Including From Business Combinations Property Plant Equipment						116