Tewkesbury Saw Company Limited in Gloucestershire, GL20 8JG

Description

Data updated on: 01-11-2023

This business is registered in Gloucestershire with reg. no. 01176919. It was started in 1974. The main office of this company is situated at Newtown Industrial Estate Tewkesbury. The postal code for this address is GL20 8JG. The enterprise's SIC and NACE codes are 46740 - Wholesale of hardware, plumbing and heating equipment and supplies. Tewkesbury Saw Company Ltd reported its account information for the financial period up to Saturday 31st December 2022. Its most recent annual confirmation statement was filed on Saturday 15th July 2023.

The directors currently registered by the business are as follow: Alan M. appointed in 2005 and Bruce K. appointed in 1991 in July.

Executives with significant control over the firm are: Bruce K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alan M. has substantial control or influence over the company.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 374	83 221	79 725	79 158	82 626

Balance Sheet
Cash Bank In Hand	288	259	188	184	224
Cash Bank On Hand					224	223	212	233	155	7 986	148	129
Current Assets	299 001	271 168	370 737	314 636	299 474	301 205	272 998	268 001	257 529	264 046	250 378	243 217
Debtors	104 901	80 300	122 962	108 901	110 194	115 480	95 499	99 345	93 553	95 815	83 133	83 568
Net Assets Liabilities					81 451	65 116	59 986	26 398	5 938	-12 769	-65 444	-108 080
Net Assets Liabilities Including Pension Asset Liability		83 221	79 725	79 158	82 626
Other Debtors					21 103	22 684	3 954	2 435	2 788	9 611	1 772	5 395
Property Plant Equipment					62 535	58 905	57 449	55 364	51 475	104 678	93 435	99 671
Stocks Inventory	193 812	190 609	247 587	205 551	189 056
Tangible Fixed Assets	52 618	52 053	55 451	62 247	62 535
Total Inventories					189 056	185 502	177 287	168 423	163 821	160 245	167 097	159 520

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 002
Profit Loss Account Reserve	63 374	76 221	72 725	72 158	75 624
Shareholder Funds	70 374	83 221	79 725	79 158	82 626

Other Financial Data
Amount Specific Advance Or Credit Directors				7 935	8 415	13 419	9 179	14 541	13 032	45 135	45 165	40 860
Amount Specific Advance Or Credit Made In Period Directors					9 520	5 004	4 240	4 838	10 642	10 569	1 703	8 941
Amount Specific Advance Or Credit Repaid In Period Directors					10 000			10 200	20 000	20 000	1 733	39 600
Accrued Liabilities						7 865	9 332	10 134	5 162	6 622	8 099	7 134
Accumulated Depreciation Impairment Property Plant Equipment					247 772	251 402	255 160	257 245	261 134	264 414	275 657	287 983
Additional Provisions Increase From New Provisions Recognised							-1 010	-314	-674	10 163	9 171
Average Number Employees During Period						12	14	16	16	12	11	10
Bank Borrowings						5 270	959
Bank Borrowings Overdrafts					6 230	1 197	82 056	81 583	79 262	150 000	88 176	119 433
Bank Overdrafts						87 725	81 097	81 583
Corporation Tax Payable						9 956	4 007	3 784	6 967
Creditors					6 230	1 197	265 712	292 532	299 305	150 000	109 375	71 875
Creditors Due After One Year			16 100	11 419	6 230
Creditors Due Within One Year	281 245	240 000	330 363	286 306	273 153
Dividends Paid						47 292	47 292	47 292
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 166	53 931	43 733	50 081	50 081	7 797	11 532
Increase From Depreciation Charge For Year Property Plant Equipment						3 630	3 758	2 085	3 889	3 280	11 243	12 326
Merchandise						185 502	177 287	168 423
Net Current Assets Liabilities	17 756	31 168	40 374	28 330	26 321	13 168	7 287	-24 531	-41 776	46 477	-26 409	-111 174
Number Shares Allotted		7 000	7 000	7 000	1
Number Shares Issued Fully Paid							1	1
Other Creditors					61 404	62 016	34 137	34 105	33 895	34 819	34 630	79 744
Other Taxation Social Security Payable					32 253	2 214	2 569	2 129	2 365	4 739		6 760
Par Value Share		1	1	1	1		1	1
Prepayments						19 367	13 386	18 715	16 424	11 873	13 416	11 451
Profit Loss						30 957	42 162	13 704
Property Plant Equipment Gross Cost					310 307	310 307	312 609	312 609	312 609	369 092	369 092	387 654
Provisions						5 760	4 749	4 435	3 761	13 924	23 095
Provisions For Liabilities Balance Sheet Subtotal						5 760	4 750	4 435	3 761	13 924	23 095	24 702
Share Capital Allotted Called Up Paid	7 000	7 000	7 000	7 000	1
Tangible Fixed Assets Additions		1 289	3 907	10 534	4 518
Tangible Fixed Assets Cost Or Valuation	302 688	297 148	300 706	305 789	310 307
Tangible Fixed Assets Depreciation	250 070	245 095	245 255	243 542	247 772
Tangible Fixed Assets Depreciation Charged In Period		642	415	3 532	4 230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 617	255	5 245
Tangible Fixed Assets Disposals		6 829	349	5 451
Total Additions Including From Business Combinations Property Plant Equipment							2 302			56 483		18 562
Total Assets Less Current Liabilities	70 374	83 221	95 825	90 577	88 856	72 073	64 736	30 833	9 699	151 155	67 026	-11 503
Total Borrowings						92 995	82 056	81 583
Trade Creditors Trade Payables					110 027	98 456	100 994	103 990	105 582	84 951	76 640	80 891
Trade Debtors Trade Receivables					89 091	92 796	78 159	78 195	74 341	74 331	67 945	66 722
Advances Credits Directors	5 653	2 962	3 362	3 362	3 362
Advances Credits Made In Period Directors	3 150	4 794	9 600	7 987
Advances Credits Repaid In Period Directors	2 800	10 000	10 000	10 000

Company staff

Alan M.

Role: Director

Appointed: 01 May 2005

Latest update: 19 March 2024

Bruce K.

Role: Director

Appointed: 15 July 1991

Latest update: 19 March 2024

Gilbert K.

Role: Director

Resigned: 05 March 2021

Latest update: 19 March 2024

June K.

Role: Secretary

Resigned: 15 July 1998

Latest update: 19 March 2024

Mitchells Secretarial Services Limited

Role: Corporate Secretary

Appointed: 01 May 2005

Resigned: 10 August 2023

Address: Cheltenham, Gloucestershire, GL50 1HX, United Kingdom

Latest update: 19 March 2024

Lynette K.

Role: Director

Appointed: 30 June 2000

Resigned: 30 April 2005

Latest update: 19 March 2024

Lynette K.

Role: Secretary

Appointed: 15 July 1998

Resigned: 30 April 2005

Latest update: 19 March 2024

Richard K.

Role: Director

Appointed: 15 July 1991

Resigned: 30 June 2000

Latest update: 19 March 2024

June K.

Role: Director

Appointed: 15 July 1991

Resigned: 17 August 2012

Latest update: 19 March 2024

People with significant control

Bruce K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gilbert K.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 April 2013

Tewkesbury Saw Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Bruce K.

Gilbert K.

June K.

Mitchells Secretarial Services Limited

Lynette K.

Lynette K.

Richard K.

June K.

People with significant control

Bruce K.

Alan M.

Gilbert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Tewkesbury Saw Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Bruce K.

Gilbert K.

June K.

Mitchells Secretarial Services Limited

Lynette K.

Lynette K.

Richard K.

June K.

People with significant control

Bruce K.

Alan M.

Gilbert K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2015