Tinwood Group Limited in Chichester, PO19 1TR

Description

Data updated on: 01-11-2023

Tinwood Group Limited can be reached at 7 East Pallant, in Chichester. The postal code is PO19 1TR. Tinwood Group has been actively competing in this business for the last 9 years. The Companies House Reg No. is 09717039. The firm's registered with SIC code 1290 meaning Growing of other perennial crops. The firm's latest annual accounts cover the period up to 31st December 2022 and the latest confirmation statement was submitted on 3rd August 2023.

To this date, the firm has only been overseen by one managing director: Art T. who has been supervising it for 9 years.

Art 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 601	2 563	2 396		96 748	33 799	11 731
Current Assets	3 841	8 387	20 451	5 938	108 377	34 104	12 749
Debtors	240	5 824	18 055	5 938	11 629	305	1 018
Net Assets Liabilities	1 779	21 047	258 248	284 151	314 191	680 380	713 281
Other Debtors	100	5 680	100	100	100	100	100
Property Plant Equipment	470 687	519 654	1 005 730	1 126 617	1 456 097	1 511 151	2 702 505

Other Financial Data
Accrued Liabilities Deferred Income	2 000	2 000	183 067	23 000	23 000	23 510	8 125
Accumulated Depreciation Impairment Property Plant Equipment	7 366	32 299	65 279	104 887	154 724	204 812	262 213
Amounts Owed To Group Undertakings			16 409	28 280	75 354		209 985
Average Number Employees During Period		1	1	1	1	1	1
Balances Amounts Owed To Related Parties	1 045
Bank Borrowings	230 389	208 292	287 448	541 764	986 574	697 992	649 057
Bank Borrowings Overdrafts	208 875	21 514	29 434	13 097
Corporation Tax Payable		1 047				8 432	22 719
Creditors	208 875	254 778	319 214	596 164	986 574	697 992	1 649 057
Dividends Paid	23 370		20 100	32 599	22 066	30 825	14 324
Fixed Assets	470 887	519 854	1 005 930	1 126 817	1 456 297	1 511 351	2 702 705
Increase From Depreciation Charge For Year Property Plant Equipment	7 366		32 980	39 608	49 837	50 088	57 401
Investments Fixed Assets	200	200	200	200	200	200	200
Investments In Group Undertakings	200	200	200	200	200	200	200
Net Current Assets Liabilities	-260 233	-244 029	-428 468	-246 502	-155 532	-132 979	-340 367
Number Shares Issued Fully Paid	100		100	100	100	100	100
Other Creditors	200	200	200	200	200	200	200
Other Remaining Borrowings		68 000	61 200	54 400			1 000 000
Par Value Share	1		1	1	1	1	1
Prepayments Accrued Income	140	144	185	190			826
Profit Loss	25 049		33 301	58 502	52 106	397 014	47 225
Property Plant Equipment Gross Cost	478 053	551 953	1 071 009	1 231 504	1 610 821	1 715 963	2 964 718
Recoverable Value-added Tax			17 675
Total Additions Including From Business Combinations Property Plant Equipment	478 053		519 056	160 495	379 317	105 142	1 248 755
Total Assets Less Current Liabilities	210 654	275 825	577 462	880 315	1 300 765	1 378 372	2 362 338
Trade Creditors Trade Payables	238 255	226 897	219 809	180 660	159 903	129 149	105 876
Trade Debtors Trade Receivables			95	5 648	5 911	190	92
Amounts Owed By Group Undertakings					5 618	15

Company staff

Art T.

Role: Director

Appointed: 04 August 2015

Latest update: 13 April 2024

People with significant control

Art T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	04 August 2015
End Date For Period Covered By Report	31 December 2016
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

Tinwood Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Art T.

People with significant control

Art T.

Accounts Documents

Company filings

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