Tredwell Developments Limited in Lowestoft, NR32 3AL

Description

Data updated on: 01-11-2023

Tredwell Developments Limited with the registration number 04727914 has been on the market for twenty one years. This Private Limited Company is officially located at Tredwell Developments Ltd, Mobbs Way in Lowestoft and company's postal code is NR32 3AL. The company's registered with SIC code 41202 - Construction of domestic buildings. Tredwell Developments Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-04-09.

The firm owes its accomplishments and unending improvement to two directors, namely Simon L. and Richard S., who have been in the company since 2017. In order to support the directors in their duties, this firm has been utilizing the skills of Richard S. as a secretary since April 2003.

Executives who control this firm include: Richard S. owns 1/2 or less of company shares. Bridget S. owns 1/2 or less of company shares. Simon L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 209	530 824	779 311	962 024	1 222 122

Balance Sheet
Cash Bank On Hand						261 381	148 822	42 662	130 769
Current Assets	1 864 877	2 056 063	2 551 624	2 753 846	2 003 090	2 581 777	2 420 319	2 716 472	2 468 983
Debtors	677 984	648 608	627 812	347 526	1 049 719	1 366 313	915 019	1 878 159	989 326
Net Assets Liabilities						2 186 334	2 129 112	2 322 674	2 358 723
Other Debtors						1 299 248	831 137	1 830 393	978 945
Property Plant Equipment						132 845	135 304	146 596
Total Inventories						954 083	1 356 478	795 651	1 348 888
Cash Bank In Hand	62 569	121 135	588 655	219 735	288 903
Net Assets Liabilities Including Pension Asset Liability	308 209	530 824	779 311	962 024	1 222 122
Stocks Inventory	1 107 756	1 279 320	1 335 157	2 183 585	664 468
Tangible Fixed Assets	87 412	150 091	115 572	50 085	41 013

Capital & Reserves
Called Up Share Capital	150	150	150	100	100
Profit Loss Account Reserve	308 059	530 674	779 161	961 924	1 222 022
Shareholder Funds	308 209	530 824	779 311	962 024	1 222 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						202 806	186 058	167 621	190 645
Additions Other Than Through Business Combinations Property Plant Equipment							62 072
Average Number Employees During Period						6	6	6	5
Bank Borrowings Overdrafts							40 833	31 667	10 000
Corporation Tax Payable							6 644
Creditors						352 061	176 483	294 909	101 596
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							64 566	55 182	7 195
Disposals Property Plant Equipment							76 361	60 797	47 966
Fixed Assets	219 096	386 775	240 217	199 730	220 699	397 915	400 374	408 954	412 625
Increase From Depreciation Charge For Year Property Plant Equipment							47 818	36 745	7 429
Investments						265 070	265 070
Investments Fixed Assets	131 684	236 684	124 645	149 645	179 686	265 070	265 070	262 358	296 100
Net Current Assets Liabilities	1 679 819	1 434 439	2 361 113	1 700 555	1 543 496	2 229 716	1 924 765	2 230 319	2 068 713
Other Creditors						180 960	135 650	263 242	79 929
Other Investments Other Than Loans						265 070	265 070	262 358	296 100
Other Taxation Social Security Payable						23 295	27 593	45 543	75 284
Property Plant Equipment Gross Cost						335 651	321 362	314 217	32 450
Provisions For Liabilities Balance Sheet Subtotal						19 075	19 544	21 690	21 019
Total Assets Less Current Liabilities	1 898 915	1 821 214	2 601 330	1 900 285	1 764 195	2 627 631	2 325 139	2 639 273	2 481 338
Trade Creditors Trade Payables						147 806	124 890	259 262	140 836
Trade Debtors Trade Receivables						67 065	83 882	47 766	10 381
Creditors Due After One Year	1 584 329	1 275 548	1 808 498	934 881	540 496
Creditors Due Within One Year	185 058	621 624	190 511	1 053 291	459 594
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	16 568	7 000		3 000
Provisions For Liabilities Charges	6 377	14 842	13 521	3 380	1 577
Share Capital Allotted Called Up Paid	150	150	150	100	100
Tangible Fixed Assets Additions		110 366	5 794	2 234	4 886
Tangible Fixed Assets Cost Or Valuation	254 280	328 616	319 707	205 407	107 093
Tangible Fixed Assets Depreciation	166 868	178 525	204 135	155 322	66 080
Tangible Fixed Assets Depreciation Charged In Period		29 766	29 286	22 399	6 044
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 109	3 676	71 212	95 286
Tangible Fixed Assets Disposals		36 030	14 703	116 534	103 200
Total Additions Including From Business Combinations Property Plant Equipment								53 652	1 336