Tinord Limited, EH3 6AT

Description

Data updated on: 01-11-2023

Tinord came into being in 1981 as a company enlisted under no SC076328, located at EH3 6AT New Town at 9 Ainslie Place. It has been in business for fourty three years and its last known status is active. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Tinord Ltd reported its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was filed on 2022-12-31.

According to the latest data, there seems to be a solitary managing director in the company: John C. (since 1988-10-31). Since 1988 James C., had been fulfilling assigned duties for the limited company until the resignation twenty one years ago.

Executives with significant control over the firm are: Mohammad B. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 642 020	10 030 625	10 335 085	9 695 433	10 108 489

Balance Sheet
Cash Bank In Hand	334 127	220 935	188 812	225 939	620 149
Cash Bank On Hand					620 149	312 045	748 975	1 132 084	1 216 505	301 898	147 680
Current Assets	389 905	427 686	296 144	333 080	733 504	408 304	868 397	1 284 943	1 519 132	487 162	344 924
Debtors	49 767	200 740	101 321	104 135	110 349	93 253	116 416	149 853	299 621	182 258	194 238
Net Assets Liabilities					8 897 063	9 548 200	10 310 440	10 751 089	10 962 390	14 641 210	16 472 531
Net Assets Liabilities Including Pension Asset Liability	9 642 020	10 030 625	10 335 085	9 695 433	10 108 489
Other Debtors					110 349	93 253	116 416	149 853	133 925	182 258	194 238
Property Plant Equipment					8 796	6 361	3 141	685	343
Stocks Inventory	6 011	6 011	6 011	3 006	3 006
Tangible Fixed Assets	143	660	330	287	8 796
Total Inventories					3 006	3 006	3 006	3 006	3 006	3 006	3 006

Capital & Reserves
Called Up Share Capital	6 250	6 250	6 250	6 250	6 250
Profit Loss Account Reserve	1 587 199	2 054 022	2 311 931	2 020 112	2 495 062
Shareholder Funds	9 642 020	10 030 625	10 335 085	9 695 433	10 108 489

Other Financial Data
Amount Specific Advance Or Credit Directors					270		5 186	5 683
Amount Specific Advance Or Credit Made In Period Directors						270	5 186
Amount Specific Advance Or Credit Repaid In Period Directors								10 869
Accumulated Depreciation Impairment Property Plant Equipment					7 536	10 900	14 120	15 594	15 936	12 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								16 422	-32 670
Additions Other Than Through Business Combinations Investment Property Fair Value Model								149 848		1 115 141
Average Number Employees During Period					2	2	3	4	4	4	3
Bank Borrowings					104 921	99 765	94 388	88 949	83 349	127 271	71 003
Bank Borrowings Overdrafts					99 816	94 910	88 407	83 205	77 383	112 763	64 586
Creditors					99 816	94 910	88 407	83 205	77 383	112 763	64 586
Creditors Due After One Year	119 506	114 180	109 835	104 921	99 816
Creditors Due Within One Year	103 407	93 016	84 913	36 412	57 414
Deferred Tax Liabilities							351	130
Disposals Investment Property Fair Value Model						25 625	300 669				110 000
Disposals Property Plant Equipment								2 009		3 310
Fixed Assets	9 475 028	9 810 135	10 233 689	9 503 686	9 533 668	10 525 051	10 872 775	10 915 153	10 853 190	16 850 198	18 686 395
Increase From Depreciation Charge For Year Property Plant Equipment						3 364	3 220	3 483	342	343
Investment Property					9 301 338	9 456 869	9 522 400	9 957 920	10 256 658	15 430 000	17 000 000
Investment Property Fair Value Model					9 301 338	9 456 869	9 522 400	9 957 920	10 256 658	15 430 000	17 000 000
Investments Fixed Assets	599 776	877 163	1 016 490	325 669	223 534	1 061 821	1 347 234	956 548	596 189	1 420 198	1 686 395
Net Current Assets Liabilities	286 498	334 670	211 231	296 668	676 090	329 523	790 320	1 199 811	1 434 583	-44 225	244 722
Number Shares Allotted		6 250	6 250	6 250	6 250
Other Creditors					5 987	4 204	4 153	12 592	9 793	457 162	5 536
Other Investments Other Than Loans					223 534	1 061 821	112 641	114 899	158 126	-10 107	175 187
Other Taxation Social Security Payable					46 322	69 722	67 943	66 796	68 790	59 717	88 249
Par Value Share		1	1	1	1				0	0	0
Profit Loss							762 240	440 649	211 239	3 678 820	1 831 321
Property Plant Equipment Gross Cost					16 332	17 261	17 261	16 279	16 279	12 969
Provisions							1 264 248	1 280 670	1 248 000	2 052 000	2 394 000
Provisions For Liabilities Balance Sheet Subtotal					1 212 879	1 211 464	1 264 248	1 280 670	1 248 000	2 052 000	2 394 000
Provisions For Liabilities Charges					1 453
Revaluation Reserve	8 048 571	7 970 353	8 016 904	7 669 071	7 607 177
Secured Debts	123 893	118 750	114 567	109 836	104 921
Share Capital Allotted Called Up Paid	6 250	6 250	6 250	6 250	6 250
Tangible Fixed Assets Additions		846	451 358	431	11 563
Tangible Fixed Assets Cost Or Valuation	6 742	7 588	7 588	8 019	16 332
Tangible Fixed Assets Depreciation	6 599	6 928	7 258	7 732	7 536
Tangible Fixed Assets Depreciation Charged In Period		329	330	474	3 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 250
Tangible Fixed Assets Disposals		325 325	221 001	222 876	3 250
Tangible Fixed Assets Increase Decrease From Revaluations			54 200	118 018	149 280
Total Additions Including From Business Combinations Property Plant Equipment						929		1 027
Total Assets Less Current Liabilities	9 761 526	10 144 805	10 444 920	9 800 354	10 209 758	10 854 574	11 663 095	12 114 964	12 287 773	16 805 973	18 931 117
Additional Provisions Increase From New Provisions Recognised										804 000	342 000
Called Up Share Capital Not Paid									63
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 310
Nominal Value Shares Issued Specific Share Issue									0
Number Shares Issued Fully Paid									3 125	3 125	3 125