Tomlinson & Smith Limited in Worksop, S81 8HF

Description

Data updated on: 01-11-2023

1930 signifies the launching of Tomlinson & Smith Limited, the company which is located at The Mews, Sheffield Road, Blyth in Worksop. This means it's been ninety four years Tomlinson & Smith has prospered in the business, as the company was founded on 1930-11-05. The reg. no. is 00251846 and the company area code is S81 8HF. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022/03/31 and the latest confirmation statement was released on 2023/08/18.

The details related to the enterprise's management indicates that there are two directors: Timothy R. and Richard R. who assumed their respective positions on 1990-12-28. Furthermore, the director's efforts are regularly aided with by a secretary - Roger R., who was appointed by the following firm in February 2008.

Executives who control the firm include: Timothy R. owns 1/2 or less of company shares. Philip R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								102	19 172	177	1 384	285	611	179
Current Assets	828 165		881 351	529 648	529 648	1 144 194	1 144 194	535 561	47 952	24 489	40 260	24 846	29 200	44 373
Debtors	7 511		26 808	25 941	25 941	639 570	639 570	31 874	28 780	24 312	38 876	24 561	28 589	44 194
Net Assets Liabilities								958 876	1 004 096	936 370	929 829	884 426	915 108	942 030
Other Debtors								24 599	24 362	24 312	38 876	24 561	24 685	44 194
Property Plant Equipment								1 180 314	1 161 753	1 144 977	1 128 316	1 111 736	1 095 189	1 078 652
Total Inventories								503 585
Cash Bank In Hand	1 114		1 372	122	122	1 039	1 039	102
Net Assets Liabilities Including Pension Asset Liability	1 411 737		1 860 102	1 937 180	1 937 180	1 296 657	1 296 657	1 206 376
Stocks Inventory	819 540		853 171	503 585	503 585	503 585	503 585	503 585
Tangible Fixed Assets	1 656 254	1 656 254	2 005 003	2 004 249	2 004 249	1 428 351	1 428 351	1 427 814

Capital & Reserves
Called Up Share Capital	1 500		1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	462 729		561 094	638 172	638 172	572 649	572 649	482 368

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								300 039	300 694	317 470	334 131	350 711	367 258	383 795
Average Number Employees During Period								3	3	3	3	3	3	3
Bank Overdrafts								484 759		67 971	76 728	94 706	130 312	151 653
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								730 243	730 243	730 243	730 243	730 243	730 243	730 243
Corporation Tax Payable									32 835	5 686	6 228	10 002	12 339	12 489
Creditors								756 999	205 609	233 096	238 747	252 156	209 281	180 995
Increase From Depreciation Charge For Year Property Plant Equipment									18 561	16 776	16 661	16 580	16 547	16 537
Net Current Assets Liabilities	-244 042		-144 532	-66 733	-66 733	-131 443	-131 443	-221 438	-157 657	-208 607	-198 487	-227 310	-180 081	-136 622
Other Creditors								264 166	158 790	149 618	145 911	140 444	59 775	9 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 906
Other Disposals Property Plant Equipment									17 906
Other Taxation Social Security Payable								7 179	8 205	6 780	6 839	6 751	6 765	6 771
Property Plant Equipment Gross Cost								1 480 353	1 462 447	1 462 447	1 462 447	1 462 447	1 462 447	1 462 447
Trade Creditors Trade Payables								895	5 779	3 041	3 041	253	90	392
Trade Debtors Trade Receivables								7 275	4 418				3 904
Bank Borrowings Overdrafts Secured	736 620		704 703	324 626	324 626	1 064 546	1 064 546	484 759
Capital Employed	1 411 737		1 860 102	1 937 180	1 937 180	1 296 657	1 296 657	1 206 376
Capital Redemption Reserve	27 751		27 751	27 751	27 751	27 751	27 751	27 751
Creditors Due Within One Year	1 072 207		1 025 883	596 381	596 381	1 275 637	1 275 637	756 999
Number Shares Allotted			3 000		3 000		3 000	3 000
Par Value Share			1		1		1	1
Provisions For Liabilities Charges	475		369	336	336	251	251
Revaluation Reserve	919 757		1 269 757	1 269 757	1 269 757	694 757	694 757	694 757
Share Capital Allotted Called Up Paid	1 500		1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions					308			279
Tangible Fixed Assets Cost Or Valuation		1 706 892	2 056 892		2 057 200		1 482 200	1 480 353
Tangible Fixed Assets Depreciation		50 638	51 889		52 951		53 849	52 539
Tangible Fixed Assets Depreciation Charged In Period			1 251		1 062		898	816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								2 126
Tangible Fixed Assets Disposals								2 126
Tangible Fixed Assets Increase Decrease From Revaluations			350 000				-575 000
Total Assets Less Current Liabilities	1 412 212		1 860 471	1 937 516	1 937 516	1 296 908	1 296 908	1 206 376

Company staff

Timothy R.

Role: Director

Latest update: 7 March 2024

Roger R.

Role: Secretary

Appointed: 04 February 2008

Latest update: 7 March 2024

Richard R.

Role: Director

Appointed: 28 December 1990

Latest update: 7 March 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tomlinson & Smith Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Roger R.

Richard R.

Timothy R.

Janet R.

People with significant control

Timothy R.

Philip R.

Accounts Documents

Company filings

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