Tordoff Engineering Company Limited in Wellingborough, NN8 6QJ

Description

Data updated on: 01-11-2023

Tordoff Engineering Company Limited is located at Wellingborough at Unit B4 Baird Court Baird Court. Anyone can search for the company using the zip code - NN8 6QJ. The company has been in business on the UK market for fifty three years. This firm is registered under the number 00998678 and company's last known state is active. This firm's declared SIC number is 71129 meaning Other engineering activities. Tordoff Engineering Company Ltd filed its account information for the financial period up to 2022/12/31. The business most recent annual confirmation statement was released on 2022/12/31.

There's a team of four directors managing this company at the current moment, including Clive O., Jonathan A., John B. and Kevin R. who have been executing the directors obligations since November 5, 2018.

The companies with significant control over this firm are: Crompton Engineering Holdings Limited owns over 3/4 of company shares. This business can be reached in Brighouse at Sherwood Road, HD6 1QG and was registered as a PSC under the reg no 11581795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	750 332	756 257

Balance Sheet
Cash Bank On Hand			956 376	1 049 287	1 179 756	157 773	260 456	276 793	202 605
Current Assets	892 269	913 537	1 423 120	1 540 828	1 824 697	2 428 528	2 567 092	2 648 179	2 605 483
Debtors	312 290	509 276	401 744	371 541	618 530	2 204 828	2 220 006	2 309 848	2 367 878
Net Assets Liabilities			1 304 415	1 398 665	1 636 660	1 939 387	2 149 050	2 232 062	2 354 822
Other Debtors			12 262	4 453	2 973	55 833	95 012	173 978	428 868
Property Plant Equipment			178 453	160 291	209 364	177 698	230 723	182 751	215 926
Total Inventories			65 000	120 000	26 411	65 927	86 630	61 538	35 000
Cash Bank In Hand	528 816	381 261
Net Assets Liabilities Including Pension Asset Liability	750 332	756 257
Stocks Inventory	51 163	23 000
Tangible Fixed Assets	99 930	110 239

Capital & Reserves
Called Up Share Capital	4 002	4 002
Profit Loss Account Reserve	746 330	752 255
Shareholder Funds	750 332	756 257

Other Financial Data
Total Fixed Assets Additions		38 785
Total Fixed Assets Cost Or Valuation	1 005 008	1 043 793
Total Fixed Assets Depreciation	905 078	933 554
Total Fixed Assets Depreciation Charge In Period		28 476
Accumulated Depreciation Impairment Property Plant Equipment			809 233	837 179	861 964	899 836	890 524	938 496	981 031
Additions Other Than Through Business Combinations Property Plant Equipment				9 784	81 358	6 206	100 998		75 710
Amounts Owed By Group Undertakings Participating Interests						1 646 024	1 646 024	1 646 024	1 646 024
Amounts Owed To Group Undertakings Participating Interests			4 133	4 133	4 133	4 133	4 133	4 133	4 133
Average Number Employees During Period			22	20	21	22	22	19	17
Bank Borrowings Overdrafts						44 321	50 000	44 062
Corporation Tax Payable			90 616	50 362	93 262	70 357	267	20 620	39 541
Creditors			262 048	271 662	357 993	529 214	551 200	560 373	427 358
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 500		57 284
Disposals Property Plant Equipment					7 500		57 285
Future Minimum Lease Payments Under Non-cancellable Operating Leases			27 576	27 576	28 626	28 626	34 895	35 128
Increase From Depreciation Charge For Year Property Plant Equipment				27 946	32 285	37 872	47 972	47 972	42 535
Net Current Assets Liabilities	668 019	666 123	1 161 072	1 269 166	1 466 704	1 899 314	2 015 892	2 087 806	2 178 125
Other Creditors			15 005	22 766	24 525	249 747	279 372	247 952	205 557
Other Taxation Social Security Payable			62 835	66 056	97 683	87 621	152 332	148 426	125 795
Property Plant Equipment Gross Cost			987 686	997 470	1 071 328	1 077 534	1 121 247	1 121 247	1 196 957
Provisions For Liabilities Balance Sheet Subtotal					39 408	33 458	43 588	34 518	39 229
Taxation Including Deferred Taxation Balance Sheet Subtotal			35 110	30 792	39 408
Total Assets Less Current Liabilities	767 949	776 362	1 339 525	1 429 457	1 676 068	2 077 012	2 246 615	2 270 557	2 394 051
Trade Creditors Trade Payables			89 459	128 345	138 390	73 035	65 096	95 180	52 332
Trade Debtors Trade Receivables			389 482	367 088	615 557	502 971	478 970	489 846	292 986
Creditors Due Within One Year Total Current Liabilities	224 250	247 414
Fixed Assets	99 930	110 239
Provisions For Liabilities Charges	17 617	20 105
Tangible Fixed Assets Additions		38 785
Tangible Fixed Assets Cost Or Valuation	1 005 008	1 043 793
Tangible Fixed Assets Depreciation	905 078	933 554
Tangible Fixed Assets Depreciation Charge For Period		28 476