Tidman Plumbing Ltd in Oldbury, B68 0SN

Description

Data updated on: 01-11-2023

Tidman Plumbing Ltd may be contacted at 19 Cornwall Avenue, in Oldbury. The firm postal code is B68 0SN. Tidman Plumbing has been operating in this business for the last twenty one years. The firm Companies House Reg No. is 04668311. The firm's declared SIC number is 33200 - Installation of industrial machinery and equipment. 2022-04-30 is the last time when company accounts were filed.

Kevin T. is the following enterprise's only director, that was selected to lead the company in 2003. That limited company had been governed by Kim T. until Mon, 31st Jan 2011.

Kevin T. is the individual with significant control over 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 505	4 321	1 680	2 073	3 536	878

Balance Sheet
Current Assets	5 053	7 475	9 655	6 325	11 810	12 365	12 750	10 172	7 432	8 000	3 000	8 127	4 600
Debtors	270	475	2 655	325	6 310	5 865	6 250	3 672	2 432	2 500		5 127	1 600
Net Assets Liabilities						878	4 126	5 164	4 541	225	5 565	4 569	167
Other Debtors									360
Property Plant Equipment						5 658	4 243	3 182	2 387	7 343	6 059	9 881	5 067
Total Inventories						6 500	6 500	6 500	5 000	5 500	3 000	3 000	3 000
Cash Bank In Hand	2 283
Stocks Inventory	2 500	7 000	7 000	6 000	5 500	6 500
Tangible Fixed Assets	1 779	3 277	3 664	4 034	3 550	5 658
Net Assets Liabilities Including Pension Asset Liability			1 680	2 073	3 536	878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 503	4 319	1 678	2 071	3 534	876
Shareholder Funds	3 505	4 321	1 680	2 073	3 536	878

Other Financial Data
Accrued Liabilities										1 830	1 830	915	915
Accumulated Depreciation Impairment Property Plant Equipment						10 724	12 139	13 200	13 995	16 443	18 279	21 572	18 982
Additions Other Than Through Business Combinations Property Plant Equipment										7 404	552	7 115
Amounts Owed To Related Parties						3 207	3 630
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts						7 236	2 879	2 552	1 442	10 602	290	12 088	7 736
Creditors						17 145	12 867	8 190	5 278	15 118	3 494	13 439	9 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-4 280
Disposals Property Plant Equipment													-7 404
Increase From Depreciation Charge For Year Property Plant Equipment							1 415	1 061	795	2 448	1 836	3 293	1 690
Net Current Assets Liabilities	1 726	1 044	-1 984	-1 961	-14	-4 780	-117	1 982	2 154	-7 118	-494	-5 312	-4 900
Number Shares Issued Fully Paid										2	2	2	2
Other Creditors						5 627	5 336	4 932	3 486	929	700		175
Other Inventories						6 500	6 500	6 500	5 000	5 500	3 000	3 000	3 000
Par Value Share		1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						16 382	16 382	16 382	16 382	23 786	24 338	31 453	24 049
Taxation Social Security Payable						380	672	356		1 407	674	436	674
Total Borrowings						7 236	2 879	2 552	1 442	10 602	290	12 088	7 736
Trade Creditors Trade Payables						695	350	350	350	350
Trade Debtors Trade Receivables						5 865	6 250	3 672	2 072	2 500		5 127	1 600
Creditors Due Within One Year	3 327	6 431	11 639	8 286	11 824	17 145
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 591	1 609
Tangible Fixed Assets Cost Or Valuation	6 203	8 794	10 403
Tangible Fixed Assets Depreciation	4 424	5 517	6 738
Tangible Fixed Assets Depreciation Charged In Period		1 093	1 221
Total Assets Less Current Liabilities	3 505	4 321	1 680
Fixed Assets			3 664	4 034	3 550	5 658
Value Shares Allotted			2	2	2	2