Tudorborne Limited in Manchester, M46 0RY

Description

Data updated on: 01-11-2023

Tudorborne Limited has been prospering in the UK for thirty two years. Started with registration number 02683590 in 1992, it is registered at 9 Coal Pit Lane, Manchester M46 0RY. This company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Tudorborne Ltd reported its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2023-04-08.

Tudorborne Ltd is a medium-sized vehicle operator with the licence number OC0282443. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Atherton, 10 machines are available.

Martin N. is the following company's single director, that was assigned this position 32 years ago. Since 1993 James N., had been fulfilling assigned duties for this specific business up to the moment of the resignation in April 2007.

Martin N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 442 222	2 501 792	1 041 504	8 006	6 368	5 265	264 723
Current Assets	6 579 668	4 954 827	5 324 302	5 176 680	4 508 772	4 911 427	4 312 647
Debtors	2 964 445	2 261 080	4 074 346	4 976 631	4 336 473	4 792 336	4 022 442
Net Assets Liabilities	4 103 176	3 166 326	3 031 804	2 780 657	1 876 876	1 933 398	1 341 686
Other Debtors	3 800			10 375	18 188		86 330
Property Plant Equipment	1 177 071	1 068 980	877 456	912 882	864 913	893 830
Total Inventories	173 001	191 955	208 452	192 043	165 931	113 826	25 482

Other Financial Data
Taxation Compliance Services Fees	1 300	300	1 500	1 500
Company Contributions To Money Purchase Plans Directors	18 000	1 333
Director Remuneration	65 667	67 976	69 053	73 202	67 050	75 197	53 956
Dividend Recommended By Directors					2 000	2 000	2 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Other Assurance Services Fees			2 000	2 000
Accrued Liabilities Deferred Income	1 475 547	1 053 198	959 464	843 191	1 036 995	910 022	974 208
Accumulated Amortisation Impairment Intangible Assets	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment	1 257 593	1 388 406	1 448 779	863 783	892 440	573 351	47 751
Additional Provisions Increase From New Provisions Recognised		4 304	17 891	23 113
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-4 063	-65 546	-4 023
Administrative Expenses				1 349 405	1 367 604	1 397 036	1 531 736
Amounts Owed By Group Undertakings	514 000	239
Amounts Owed To Group Undertakings	2 448
Amounts Recoverable On Contracts	619 470	1 097 803	1 039 956	2 337 466	2 918 184	3 502 496	2 883 139
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	96	111	119	114	106	92	75
Bank Borrowings					26 891	48 341	498 776
Bank Borrowings Overdrafts	18 423	7 298	15 311	337 565	581 006	525 073	441 586
Bank Overdrafts	18 423	7 298	15 311	337 565	167 766	56 047
Cash Cash Equivalents Cash Flow Value				-329 559	-161 398	-50 782
Comprehensive Income Expense	107 224	-929 588	-131 617	-228 042	-901 781	58 522	-62 149
Corporation Tax Payable	18 201
Corporation Tax Recoverable						199 568	199 568
Cost Sales				14 494 858	11 295 476	11 392 634	11 833 940
Creditors	26 492	3 446 138	3 613 170	3 798 508	581 006	525 073	441 586
Current Tax For Period	18 201					-97 976
Deferred Tax Liabilities	7 512	13 067	32 193	57 489	53 426	34 710	-17 528
Depreciation Amortisation Expense				78 570	62 666	37 696	27 786
Depreciation Expense Property Plant Equipment	71 737	61 381	84 674	78 570	62 665	37 696	27 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 384	26 374	390 445	34 008	356 785	21 789
Disposals Investment Property Fair Value Model			242 500		164 499	418 264
Disposals Property Plant Equipment		7 135	27 675	392 480	35 617	358 422	310 747
Dividend Per Share Interim					0	0	0
Dividends Paid	7 260	7 262	2 905	2 905	2 000	2 000	2 000
Dividends Paid Classified As Financing Activities				-2 905	-2 000	-2 000	-2 000
Dividends Paid On Shares Interim	7 260	7 262	2 905	2 905	2 000	2 000	2 000
Finance Lease Liabilities Present Value Total	26 492	26 492
Fixed Assets	2 021 226	1 694 480	1 375 406	1 480 332	1 267 864	893 830	577 087
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			18 838	109 436		31 828	-68 250
Further Item Operating Income Component Total Other Operating Income					697 795	93 553
Further Operating Expense Item Component Total Operating Expenses	15 410	16 760	95 226	107 345	98 988	15 491	42 899
Future Minimum Lease Payments Under Non-cancellable Operating Leases	83 269	78 009	78 260	75 073	78 730	42 703	18 365
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-136 916	-410 630	170 880	-102 067
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-902 285	640 158	-256 295	769 894
Gain Loss On Disposal Assets Income Statement Subtotal				89 714		52 308	241 041
Gain Loss On Disposals Property Plant Equipment	7 768	-689	42 153	90 912		52 308	241 041
Gross Profit Loss				1 024 395	-220 940	1 007 038	739 226
Income Tax Expense Credit On Components Other Comprehensive Income				21 743		12 967	-6 101
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-135 338
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-1 355 752	168 161	110 616	315 505
Increase Decrease In Current Tax From Adjustment For Prior Periods						-101 592
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-16 409	-26 112	-52 105	-7 409
Increase From Depreciation Charge For Year Property Plant Equipment		134 197	107 135	78 570	62 665	37 696	1 949
Intangible Assets Gross Cost	125 000	125 000	125 000
Interest Expense On Bank Loans Similar Borrowings					9 071	4 226	19 221
Interest Expense On Bank Overdrafts	12				11 021	18 104	33 903
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 233	2 687	1 784
Interest Paid Classified As Operating Activities					-12 196	-22 330	-53 124
Interest Payable Similar Charges Finance Costs	5 245	2 687			20 092	22 330	53 124
Investment Property	625 500	625 500	497 950	567 450	402 951
Investment Property Fair Value Model	625 500	625 500	497 950	567 450	402 951
Investments Fixed Assets	218 655
Investments In Group Undertakings	218 655	618 717	618 717	618 717	618 717	618 717	-618 717
Net Cash Flows From Used In Financing Activities				23 105	-598 000	36 483	76 640
Net Cash Flows From Used In Investing Activities				-91 213	-149 895	-458 902	-530 000
Net Cash Flows From Used In Operating Activities				1 423 860	579 734	311 803	137 855
Net Cash Generated From Operations				1 423 860	567 538	289 473	84 731
Net Current Assets Liabilities	2 140 981	1 508 689	1 711 132	1 378 172	1 263 802	1 585 846	1 217 266
Net Interest Received Paid Classified As Investing Activities				-1 059	-92	-2 006
Number Shares Issued Fully Paid		6 983	6 983	4 808	4 808	4 808	4 808
Operating Profit Loss				-315 424	-885 844	-241 551	-787 753
Other Comprehensive Income Expense Net Tax				87 693		55 283	6 101
Other Creditors	58 957	106 399	117 638	108 266	178 912	142 569	120 919
Other Deferred Tax Expense Credit	-129	3 578	17 891	1 370	-4 063	-65 546	-4 023
Other Interest Receivable Similar Income Finance Income				1 059	92	2 006
Other Operating Income Format1				9 586	702 700	148 447	4 757
Other Taxation Social Security Payable	87 722	160 641	169 183	168 051	153 178	373 374	130 249
Par Value Share					1	1	1
Payments Received On Account	1 751 533	852 707	521 455	101 810	234 152	80 934
Pension Other Post-employment Benefit Costs Other Pension Costs	76 323	93 824	95 226	136 378	151 813	140 517	137 771
Prepayments Accrued Income	185 778	61 589	66 762	123 340	116 472	89 411	96 180
Proceeds From Sales Investment Properties					-164 499	-418 264
Proceeds From Sales Property Plant Equipment				-91 749	-1 609	-53 945	-530 000
Profit Loss	3 301	-929 588	-169 099	-315 735	-901 781	3 239	-595 813
Profit Loss On Ordinary Activities Before Tax	21 373	-220 934	-151 208	-319 080	-905 844	-261 875	-599 836
Property Plant Equipment Gross Cost	2 434 664	2 457 386	2 326 235	1 776 665	1 757 353	1 467 181	188 123
Provisions	32 539	36 843	54 734	77 847	73 784	21 205	11 081
Provisions For Liabilities Balance Sheet Subtotal	32 539	36 843	54 734	77 847	73 784	21 205	11 081
Purchase Investment Properties						-15 313
Raw Materials	173 001	191 955	208 452	192 043	165 931	113 826	25 482
Recoverable Value-added Tax						115 606	42 712
Rental Leasing Income	19 588	18 701	23 439	1 100
Repayments Borrowings Classified As Financing Activities						-34 483	-74 640
Social Security Costs	354 711	441 564	496 950	539 431	482 292	463 426	412 928
Staff Costs Employee Benefits Expense	4 292 268	5 392 617	5 790 663	6 799 612	6 561 518	4 979 053	4 363 657
Tax Decrease Increase From Effect Revenue Exempt From Taxation			15 661	32 017		20 965	46 702
Tax Expense Credit Applicable Tax Rate	4 275	-42 523	-28 730	-60 625	-172 110	-49 756	-113 969
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 340	17 380	7 952	9 819	6 751	17 781	3 867
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3 233	7 515	33 752	5 204	5 592	5 030	8 735
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 072	3 578	17 891	1 370	-4 063	-265 114	-4 023
Total Additions Including From Business Combinations Property Plant Equipment		29 857	13 024	1 595	16 305
Total Assets Less Current Liabilities	4 162 207	3 203 169	3 086 538	2 858 504	2 531 666	2 479 676	1 794 353
Total Borrowings				337 565	194 657	104 388	498 776
Total Current Tax Expense Credit						-199 568
Total Increase Decrease From Revaluations Property Plant Equipment			18 838	114 436		68 250
Total Operating Lease Payments	11 298	9 243	103
Trade Creditors Trade Payables	817 848	1 079 396	1 356 838	1 807 343	918 006	1 714 294	1 812 815
Trade Debtors Trade Receivables	1 782 548	1 242 600	2 967 628	2 505 450	1 283 629	885 255	780 137
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-20 388
Turnover Revenue	10 202 072	11 034 198	13 472 795	15 519 253	11 074 536	12 399 672	12 573 166
Wages Salaries	3 861 234	4 857 229	5 198 487	6 123 803	4 775 930	4 375 110	3 812 958
Additions Other Than Through Business Combinations Investment Property Fair Value Model						15 313
Percentage Class Share Held In Subsidiary					100	100
Proceeds From Borrowings Classified As Financing Activities					-600 000
Proceeds From Issuing Shares				20 200
Purchase Property Plant Equipment				-1 595	-16 305
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-273 121