Thomas Tweedie & Sons Limited in Stockport,, SK3 9AD

Description

Data updated on: 01-11-2023

Thomas Tweedie & Sons began its business in 1963 as a Private Limited Company under the following Company Registration No.: 00756045. This firm has been active for 61 years and it's currently active. The firm's office is registered in Stockport, at 74 Castle Street,. Anyone can also find this business using the zip code of SK3 9AD. The company's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

This company has 1 managing director this particular moment supervising this specific limited company, namely Stuart T. who's been utilizing the director's responsibilities since 1963-04-02. David D. had been performing the duties for the limited company until the resignation in March 2017. Furthermore a different director, including Alan T. quit on 2001-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 450	274 732	267 692	288 995	272 523	325 487

Balance Sheet
Cash Bank On Hand							79 081	77 515	58 980	31 913	68 118	83 499	136 512
Current Assets	145 245	141 124	114 339	140 040	148 434	187 535	184 880	192 857	170 783	129 643	154 045	286 671	287 587
Debtors	25 926	14 090	11 538	6 868	27 349	44 324	46 791	44 916	56 744	37 177	20 159	125 559	69 062
Net Assets Liabilities							368 619	355 949	336 761	303 634	325 197	352 115	393 916
Other Debtors							10 633	689	454	474	469		1 053
Property Plant Equipment							303 362	302 660	302 113	301 685	318 600	314 323	310 834
Total Inventories							59 008	70 426	55 059	60 553	65 768	77 613	82 013
Cash Bank In Hand	65 412	88 594	59 219	80 453	70 781	84 338
Net Assets Liabilities Including Pension Asset Liability	293 450	274 732	267 692	288 995	272 523	325 487
Stocks Inventory	53 907	38 440	43 582	52 719	50 304	58 873
Tangible Fixed Assets	228 119	222 663	218 544	214 908	210 763	209 633

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	288 450	269 732	262 692	283 995	267 523	320 487
Shareholder Funds	293 450	274 732	267 692	288 995	272 523	325 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							62 029	62 731	63 278	63 706	50 939	55 570	59 059
Average Number Employees During Period							6	6	5	5	5	7	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							197 341	193 230	189 119	185 008	180 897	176 786	172 675
Corporation Tax Payable							12 691	10 411	8 955	5 689	11 056	15 278	19 068
Creditors							101 680	121 625	118 192	109 751	113 404	219 665	180 121
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 853
Disposals Property Plant Equipment											19 685
Fixed Assets	228 119	222 663	218 544	214 908	210 763	209 633	303 362	302 660	302 113	301 685	318 600	314 323	310 834
Increase From Depreciation Charge For Year Property Plant Equipment								6 702	6 547	6 428	12 086	10 631	9 489
Net Current Assets Liabilities	72 625	55 862	49 440	74 087	61 760	115 854	83 200	71 232	52 591	19 892	40 641	67 006	107 466
Other Creditors							41 139	61 385	53 053	50 796	45 549	136 613	58 845
Other Taxation Social Security Payable							1 715	3 272	8 535	16 935	7 735	21 270	15 716
Property Plant Equipment Gross Cost								365 391	365 391	365 391	369 539	369 893	369 893
Provisions For Liabilities Balance Sheet Subtotal							17 943	17 943	17 943	17 943	17 943	17 943	17 943
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-6 000	-6 000	-6 000	-6 000	-6 000	-6 000
Total Additions Including From Business Combinations Property Plant Equipment											23 833	354
Total Assets Less Current Liabilities	300 744	278 525	267 984	288 995	272 523	325 487	386 562	373 892	354 704	321 577	343 140	381 329	418 300
Trade Creditors Trade Payables							46 135	46 557	47 649	36 331	49 064	46 504	86 492
Trade Debtors Trade Receivables							36 158	44 227	56 290	36 703	19 690	125 559	68 009
Advances Credits Directors						4 700	3 450	3 192	2 922	2 640	6 352	563	297
Advances Credits Made In Period Directors							20 750	24 000	24 000	24 000	19 000	30 000
Advances Credits Repaid In Period Directors							22 000	24 258	24 270	24 282	15 288	35 789
Creditors Due After One Year Total Noncurrent Liabilities	7 294	3 793
Creditors Due Within One Year Total Current Liabilities	72 620	85 262
Tangible Fixed Assets Cost Or Valuation	301 011	301 011	301 011	287 222	270 759	270 759
Tangible Fixed Assets Depreciation	72 892	78 348	82 467	72 314	59 996	61 126
Tangible Fixed Assets Depreciation Charge For Period		5 455
Creditors Due After One Year		3 793	292
Creditors Due Within One Year		85 262	64 899	65 953	86 674	71 681
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				661	308
Tangible Fixed Assets Depreciation Charged In Period			4 119	2 850	1 468	1 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 003	13 786
Tangible Fixed Assets Disposals				14 450	16 771