Tudormen Limited in Cheshire, CW9 7UD

Description

Data updated on: 01-11-2023

Tudormen Limited is located at Cheshire at No1 Royal Mews. You can find the firm by referencing its postal code - CW9 7UD. Tudormen's incorporation dates back to 1985. This firm is registered under the number 01966297 and company's last known status is active. This business's SIC code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

That firm owes its achievements and constant growth to exactly four directors, who are Victoria M., Charles F., Edward F. and John F., who have been managing it for nineteen years. Moreover, the director's efforts are regularly aided with by a secretary - Charles F., who was appointed by the following firm in July 2022.

Executives who control the firm include: Rosalind F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	831 114	844 797	899 847

Balance Sheet
Cash Bank In Hand	14 732	24 106	42 068
Cash Bank On Hand			42 068	58 554	52 161	23 388	29 063	30 351
Current Assets	15 494	24 672	72 347	64 531	57 045	41 070	40 317	51 188
Debtors	762	566	42 279	5 977	4 884	17 682	11 254	20 837
Net Assets Liabilities			733 325	740 609	774 467	723 660	871 103	1 000 439
Net Assets Liabilities Including Pension Asset Liability	831 114	844 797	899 847
Other Debtors			30 279	1 027	936	6 642	7 894	7 661
Property Plant Equipment			5 681	4 838	3 660	19 380	15 074	10 732
Tangible Fixed Assets	245 538	243 053	241 542

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	241 390	255 073	310 123
Shareholder Funds	831 114	844 797	899 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			33 791	34 999	36 177	35 247	40 173	43 730
Average Number Employees During Period			3	3	4	4	4	4
Bank Borrowings			70 596	62 187	53 576	44 743	37 850	37 328
Bank Borrowings Overdrafts			62 509	53 777	45 051	35 681	28 832	27 452
Creditors			62 509	53 777	45 051	35 681	28 832	27 452
Creditors Due After One Year	78 866	70 751	62 509
Creditors Due Within One Year	14 117	15 739	27 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 500	201	1 682
Disposals Property Plant Equipment						3 500	201	1 682
Dividends Paid						25 000
Fixed Assets	910 538	908 053	827 816	826 973	854 645	809 906	986 728	1 129 812
Increase From Depreciation Charge For Year Property Plant Equipment				1 208	1 178	2 570	5 127	5 239
Investment Property			235 861	235 861	235 861	235 861	235 861	290 193
Investment Property Fair Value Model			235 861	235 861	235 861	235 861	235 861	290 193
Investments Fixed Assets	665 000	665 000	586 274	586 274	615 124	554 665	735 793	828 887
Net Current Assets Liabilities	1 377	8 933	44 950	44 128	39 800	24 042	22 044	34 102
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			16 300	6 918	5 890	5 890	5 166	4 705
Other Investments Other Than Loans			586 274	586 274	615 124	554 665	735 793	828 887
Other Taxation Social Security Payable			2 627	3 843	2 664	1 810	3 927	1 078
Par Value Share		1	1	1	1	1	1	1
Profit Loss						-25 807
Property Plant Equipment Gross Cost			39 472	39 837	39 837	54 627	55 247	54 462
Provisions					74 927	74 607
Provisions For Liabilities Balance Sheet Subtotal			76 932	76 715	74 927	74 607	108 837	136 023
Provisions For Liabilities Charges	1 935	1 438	1 136
Revaluation Reserve	589 624	589 624	589 624
Secured Debts	86 616	78 684	70 596
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	278 659	275 333
Tangible Fixed Assets Depreciation	33 121	32 280	33 791
Tangible Fixed Assets Depreciation Charged In Period		2 485	1 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 326
Tangible Fixed Assets Disposals		3 326
Total Additions Including From Business Combinations Property Plant Equipment				365		18 290	821	897
Total Assets Less Current Liabilities	911 915	916 986	872 766	871 101	894 445	833 948	1 008 772	1 163 914
Trade Creditors Trade Payables			383	1 232	166	266	162	1 427
Trade Debtors Trade Receivables				4 950	3 948	11 040	3 360	13 176