Tomburn Limited in Portsmouth, PO3 5HL

Description

Data updated on: 01-11-2023

Tomburn Limited can be found at Portsmouth at Gunstore Road. Anyone can look up this business using the zip code - PO3 5HL. Tomburn's founding dates back to year 1995. This business is registered under the number 03134975 and their status at the time is active. The firm now known as Tomburn Limited was known as Kelzinc up till Thursday 15th February 1996 at which point the business name got changed. The company's registered with SIC code 25610 - Treatment and coating of metals. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-12-09.

Tomburn Ltd is a small-sized vehicle operator with the licence number OD0261694. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Stirchley, 6 machines and 1 trailer are available.

With six job announcements since July 11, 2014, the enterprise has been a relatively active employer on the labour market. On February 23, 2018, it was searching for new workers for a full time Accounts Assistant position in Portsmouth, and on July 11, 2014, for the vacant position of a full time Accounts Receivable/Payroll Clerk in Portsmouth. They employ candidates on such positions as for instance: Quality Control Team Leader, Order processing and sales support and production manager.

According to this firm's executives data, for 3 years there have been three directors: John T., Christopher M. and Paul H..

Previous company's names
Tomburn Limited 1996-02-15
Kelzinc Limited 1995-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	276 410	1 351 325	301 666
Current Assets	1 226 357	1 904 820	1 007 122
Debtors	895 340	497 264	632 835
Net Assets Liabilities	2 143 272	2 282 312	987 120
Other Debtors		4 650	4 098
Property Plant Equipment	1 688 913	1 553 278	1 512 863
Total Inventories	54 607	56 231	72 621

Other Financial Data
Accrued Liabilities	79 325	105 840	117 279
Accumulated Depreciation Impairment Property Plant Equipment	1 372 856	1 503 832	1 558 244
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			67 237
Amounts Owed By Group Undertakings	295 048	2 840
Average Number Employees During Period	42	40	37
Bank Borrowings	52 809	77 460	212 681
Bank Borrowings Overdrafts	384 641	805 616	604 870
Corporation Tax Payable			57 010
Creditors	430 454	805 616	604 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 558	32 454
Disposals Property Plant Equipment		25 750	32 660
Finance Lease Liabilities Present Value Total	45 813	45 813
Fixed Assets	1 994 449	1 858 814	1 512 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 360	38 791	26 611
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-7 500
Increase From Depreciation Charge For Year Property Plant Equipment		146 534	86 866
Investments Fixed Assets	305 536	305 536
Investments In Group Undertakings	305 536	305 536	-305 536
Merchandise	54 607	56 231	72 621
Net Assets Liabilities Subsidiaries	-1 038 993	-1 154 245
Net Current Assets Liabilities	589 277	1 239 114	156 364
Number Shares Issued Fully Paid		50 832	50 832
Other Creditors	26 275	28 955	30 207
Other Taxation Social Security Payable	43 080	44 394	39 355
Par Value Share		0	0
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	29 102	33 982	29 744
Profit Loss Subsidiaries	502 379	478 632
Property Plant Equipment Gross Cost	3 061 769	3 057 110	3 071 107
Provisions	10 000	10 000	77 237
Provisions For Liabilities Balance Sheet Subtotal	10 000	10 000	77 237
Total Additions Including From Business Combinations Property Plant Equipment		28 591	46 657
Total Assets Less Current Liabilities	2 583 726	3 097 928	1 669 227
Trade Creditors Trade Payables	219 416	198 447	220 975
Trade Debtors Trade Receivables	571 190	455 792	598 993