Tuddick Mill Limited in Plymouth Devon, PL4 6EX

Description

Data updated on: 01-11-2023

Registered at 41 Houndiscombe Road, Plymouth Devon PL4 6EX Tuddick Mill Limited is classified as a Private Limited Company registered under the 03513497 Companies House Reg No. This company was founded on 1998/02/19. The enterprise's declared SIC number is 46900 - Non-specialised wholesale trade. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-05-31.

When it comes to this particular business, the full scope of director's tasks have so far been executed by Jennifer B. who was appointed seven years ago. Since 1998 Keith H., had been managing this specific business up until the resignation in December 2017.

The companies with significant control over this firm are as follows: Amalgamated Mills Worldwide Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh On Sea at London Road, SS9 2UJ, Essex and was registered as a PSC under the reg no 035322285.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 511	107 102	116 845	140 751	126 756	133 808

Balance Sheet
Current Assets	211 657	249 790	245 057	247 201	259 715	270 262	322 508	347 124	423 625	416 543	343 078	268 057	244 941
Net Assets Liabilities										145 281	146 035	149 515
Cash Bank In Hand	44 849	76 464	46 403	59 013	37 857	54 532
Cash Bank On Hand						54 532	47 698	35 860
Debtors	103 278	96 516	113 668	87 680	111 251	136 574	187 830	221 264
Other Debtors								41 000
Property Plant Equipment						599	5 654	11 834
Stocks Inventory	63 530	76 810	84 986	100 508	113 963	79 156
Tangible Fixed Assets	11 841	8 911	5 942	2 370	1 483	599
Total Inventories						79 156	86 980	90 000
Net Assets Liabilities Including Pension Asset Liability	86 511	107 102

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	86 311	106 902	116 645	140 551	126 556	133 608
Shareholder Funds	86 511	107 102	116 845	140 751	126 756	133 808

Other Financial Data
Average Number Employees During Period							7	6	6	5	4	4	4
Creditors						137 053	188 858	220 142	290 320	276 756	199 442	119 167	12 814
Fixed Assets	11 841	8 911	5 942	2 370	1 483	599	5 654	11 834	8 589	5 494	2 399	625	21 810
Net Current Assets Liabilities	74 670	98 191	110 903	138 381	144 450	133 209	133 650	126 982	133 305	139 787	143 636	148 890
Total Assets Less Current Liabilities	86 511	107 102	116 845	140 751	145 933	133 808	139 304	138 816	141 894	145 281	146 035	149 515
Accrued Liabilities						4 200	4 200	4 300
Accumulated Amortisation Impairment Intangible Assets						28 190	28 190
Accumulated Depreciation Impairment Property Plant Equipment						32 284	33 828	24 449
Corporation Tax Due Within One Year						1 919
Corporation Tax Payable						1 919	58
Corporation Tax Recoverable						4 795	3 356
Creditors Due Within One Year		151 599	134 154	108 820	113 827	137 053
Debtors Due Within One Year					111 251	136 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 699
Disposals Property Plant Equipment								12 699
Increase From Depreciation Charge For Year Property Plant Equipment							1 544	3 320
Intangible Assets Gross Cost						28 190	28 190
Intangible Fixed Assets Aggregate Amortisation Impairment	28 190	28 190	28 190	28 190	28 190
Intangible Fixed Assets Cost Or Valuation	28 190	28 190	28 190	28 190	28 190
Number Shares Allotted			200	200	200	200
Other Creditors						5 357	5 357	5 357
Other Creditors Due Within One Year					5 690	5 357
Other Taxation Social Security Payable						962	1 335	1 146
Other Taxation Social Security Within One Year					1 284	962
Par Value Share			1	1	1	1
Prepayments						6 398	11 398	11 398
Profit Loss For Period						7 052
Property Plant Equipment Gross Cost						32 883	39 482	36 283
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		3 300	1 495
Tangible Fixed Assets Cost Or Valuation	29 083	32 383	32 883	32 883	32 883
Tangible Fixed Assets Depreciation	17 242	23 472	26 941	30 513	31 400	32 284
Tangible Fixed Assets Depreciation Charged In Period			3 767	3 572	887	884
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			298
Tangible Fixed Assets Disposals			995
Total Additions Including From Business Combinations Property Plant Equipment							6 599	9 500
Trade Creditors Trade Payables						120 312	174 351	207 334
Trade Creditors Within One Year					94 785	120 312
Trade Debtors Trade Receivables						125 381	173 076	168 866
V A T Due Total Creditors					7 386	3 821
Creditors Due Within One Year Total Current Liabilities	136 987	151 599
Tangible Fixed Assets Depreciation Charge For Period		6 230