Tinto Construction Limited, ML11 7NL

Description

Data updated on: 01-11-2023

1972 marks the founding of Tinto Construction Limited, a firm that is situated at 13 Hope Street, Lanark in Lesmahagow. That would make 52 years Tinto Construction has been in the United Kingdom, as it was founded on Wed, 12th Apr 1972. The firm Companies House Reg No. is SC050313 and the post code is ML11 7NL. The company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-07-31.

In order to be able to match the demands of its customers, this specific company is being guided by a body of four directors who are, to name just a few, John P., John H. and James O.. Their constant collaboration has been of great use to this company since Mon, 31st Jul 1989. In order to help the directors in their tasks, this company has been utilizing the skills of John P. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		511 779	514 090	362 326	176 202	134 096

Balance Sheet
Cash Bank In Hand		4 816	39 844	5 092	4 941	10 549
Cash Bank On Hand						10 549	4 005	35 759	1 886	119 438	118 427	72 266	13 876
Current Assets		703 639	576 251	491 573	292 780	163 557	190 906	158 029	140 563	217 698	200 711	154 016	76 925
Debtors		257 721	28 675	18 226	22 705	20 856	64 736	105	20 012	10	534		699
Net Assets Liabilities Including Pension Asset Liability		511 779	514 090	362 326	176 202
Other Debtors							1 515	105	12	10	534		699
Property Plant Equipment						2 757	2 274	1 890	1 583	930	737	400
Stocks Inventory		441 102	507 732	468 255	265 134	132 152
Tangible Fixed Assets	62 004	47 233	47 233	29 556	29 556	2 757
Total Inventories						132 152	122 165	122 165	118 665	98 250	81 750	81 750	62 350

Capital & Reserves
Called Up Share Capital		10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		501 779	504 090	352 326	166 202	124 096
Shareholder Funds		511 779	514 090	362 326	176 202	134 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 455	15 938	16 322	16 629	17 282	14 044	14 381	1 157
Average Number Employees During Period							5	5	5	5	5	5	5
Bank Borrowings Overdrafts													3 773
Creditors						32 218	31 662	19 243	23 428	43 890	3 890	42 958	74 731
Creditors Due Within One Year		245 388	101 240	160 922	146 134	32 218
Increase From Depreciation Charge For Year Property Plant Equipment							483	384	307	653	193	337	46
Net Current Assets Liabilities		458 251	475 011	330 651	146 646	131 339	159 244	138 786	117 135	173 808	196 821	111 058	2 194
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						22 687	31 095	19 175	22 054	43 828	3 828	42 958	70 958
Other Taxation Social Security Payable						6 674	493
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 212	18 212	18 212	18 212	18 212	14 781	1 511
Provisions For Liabilities Charges		8 476	8 154	6 917
Secured Debts		39 358	167	62 685	46 779
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			5 125
Tangible Fixed Assets Cost Or Valuation		225 112	176 809	176 809	172 309	18 212
Tangible Fixed Assets Depreciation		163 108	129 576	138 217	142 753	15 455
Tangible Fixed Assets Depreciation Charged In Period			10 862	8 641	6 083	614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 394		1 547	127 912
Tangible Fixed Assets Disposals			53 428		4 500	154 097
Total Assets Less Current Liabilities		520 255	522 244	369 243	176 202	134 096	161 518	140 676	118 718	174 738	197 558	111 458	2 548
Trade Creditors Trade Payables						2 857	74	68	1 374	62	62
Trade Debtors Trade Receivables						20 856	63 221		20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 431
Disposals Property Plant Equipment											3 431