T.o. Mounter & Sons Limited in Crook, DL15 0ER

Description

Data updated on: 01-11-2023

T.o. Mounter & Sons came into being in 1972 as a company enlisted under no 01061877, located at DL15 0ER Crook at The Sawmills. The firm has been in business for 52 years and its last known status is active. This company's declared SIC number is 16100 which means Sawmilling and planing of wood. T.o. Mounter & Sons Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-09-23.

T O Mounter & Sons Ltd is a small-sized vehicle operator with the licence number OB0205840. The firm has one transport operating centre in the country. In their subsidiary in Crook on Park Street, 1 machine is available.

Currently, the directors chosen by this particular company are: Alan M. designated to this position in 1991, John M. designated to this position in 1991, Stanleigh M. designated to this position in 1991 in October and Henry M.. To provide support to the directors, the company has been utilizing the expertise of John M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-06-30	2016-12-31	2017-06-30	2017-12-31	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 265 304	1 275 316	1 257 038

Balance Sheet
Cash Bank In Hand	525 463	439 412	534 241
Cash Bank On Hand				474 813	482 032	484 462	313 608	240 734	230 624	435 571	207 331	339 728	301 937
Current Assets	1 055 933	1 110 240	1 076 931	1 087 190	962 723	1 025 422	805 678	819 123	790 530	903 887	838 017	1 218 410	940 343
Debtors	450 327	512 088	435 895	496 527	379 858	397 211	419 093	422 110	427 488	377 989	484 988	770 422	518 406
Net Assets Liabilities				1 303 897	1 154 324	1 198 270	737 696	786 514	748 246	752 016	716 910	861 044	695 566
Net Assets Liabilities Including Pension Asset Liability	1 265 304	1 275 316	1 257 038
Property Plant Equipment				1 105 976	927 716	927 716	580 050	580 050	471 383	376 705	318 660	356 811	311 445
Stocks Inventory	80 143	158 740	106 795
Tangible Fixed Assets	1 423 757	1 276 275	1 105 976
Total Inventories				115 850	100 833	143 749	72 977	156 279	132 418	90 327	145 698	108 260	120 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	1 263 304	1 273 316	1 255 038
Shareholder Funds	1 265 304	1 275 316	1 257 038

Other Financial Data
Accruals Deferred Income	22 992
Accumulated Depreciation Impairment Property Plant Equipment				1 607 400	1 670 793	1 670 793	1 736 173	1 736 173	1 869 808	2 033 979	2 172 717	2 242 483	2 298 881
Average Number Employees During Period					33	33	34	34	34	29	30	34	35
Creditors				199 382	165 593	96 461	39 683	12 394	35 002	52 153	71 322	91 112	55 814
Creditors Due After One Year	584 163	50 633	274 812
Creditors Due Within One Year	444 985	918 639	530 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment					145 374		90 084			26 257			13 104
Disposals Property Plant Equipment					224 481		289 470			58 430			19 754
Increase From Depreciation Charge For Year Property Plant Equipment					208 767		155 464		133 635	190 428	138 738	69 766	69 502
Net Current Assets Liabilities	610 948	191 601	546 327	578 912	501 715	552 448	283 371	364 576	381 632	487 735	520 841	674 548	493 507
Number Shares Allotted		2 000	2 000
Par Value Share		1	1
Property Plant Equipment Gross Cost				2 713 376	2 598 509	2 598 509	2 316 223	2 316 223	2 341 191	2 410 684	2 491 377	2 599 294	2 610 326
Provisions For Liabilities Balance Sheet Subtotal				121 897	109 514	93 544	86 042	72 123	69 767	60 271	51 269	79 203	53 572
Provisions For Liabilities Charges	162 246	141 927	120 453
Secured Debts	740 722	584 163	425 372
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Additions		57 063	24 337
Tangible Fixed Assets Cost Or Valuation	2 664 276	2 707 839	2 713 376
Tangible Fixed Assets Depreciation	1 240 519	1 431 564	1 607 400
Tangible Fixed Assets Depreciation Charged In Period		196 801	192 436
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 756	16 600
Tangible Fixed Assets Disposals		13 500	18 800
Total Additions Including From Business Combinations Property Plant Equipment					109 614		7 184		24 968	127 923	80 693	107 917	30 786
Total Assets Less Current Liabilities	2 034 705	1 467 876	1 652 303	1 625 176	1 429 431	1 388 275	863 421	871 031	853 015	864 440	839 501	1 031 359	804 952