Tweedie & Powell Builders Limited in Devon, EX24 6JU

Description

Data updated on: 01-11-2023

Tweedie & Powell Builders has been operating in this business field for 22 years. Started under no. 04541226, the company operates as a Private Limited Company. You may find the main office of the firm during its opening times at the following location: The Mews, Queen Street Colyton, EX24 6JU Devon. This firm's principal business activity number is 41202, that means Construction of domestic buildings. Its most recent annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-09-19.

Robert T. is the following company's only managing director, who was selected to lead the company in 2002. That firm had been directed by Russell P. till June 2022. In addition a different director, namely Janice P. quit in February 2011. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Carol T. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 440	6 617	1 319	12 024	6 577	18 995

Balance Sheet
Cash Bank On Hand						9 733	23 148	6 752	715	11 331	15 884	8 858
Current Assets	45 972	29 072	22 404	48 438	21 104	32 679	48 469	10 606	14 553	33 896	26 988	20 455
Debtors	30 890	13 893	14 610	30 533	14 703	22 072	24 446	3 104	13 013	7 294	11 104	11 597
Net Assets Liabilities						18 767	29 305	7 900	2 943		2	10 039
Property Plant Equipment						24 317	18 945	29 794	22 345	16 759	12 568
Total Inventories						875	875	750	825	15 271
Cash Bank In Hand	14 262	14 329	7 044	17 055	5 526	9 732
Intangible Fixed Assets	2 880	1 440
Net Assets Liabilities Including Pension Asset Liability	19 440	6 617	1 319	12 024	6 577	18 995
Stocks Inventory	820	850	750	850	875	875
Tangible Fixed Assets	27 003	22 056	17 737	19 993	14 995	24 317

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	19 436	6 613	1 315	12 020	6 573	18 991
Shareholder Funds	19 440	6 617	1 319	12 024	6 577	18 995

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 875	-1 880	-1 880	-1 880	-1 880	-1 980	-2 382
Accumulated Amortisation Impairment Intangible Assets						14 400	14 400	14 400	14 400	14 400	14 400	14 400
Accumulated Depreciation Impairment Property Plant Equipment						19 678	25 993	15 028	22 477	28 063	32 254
Additions Other Than Through Business Combinations Property Plant Equipment							943	38 093
Administrative Expenses									34 076	33 134
Average Number Employees During Period									2	2	2	2
Comprehensive Income Expense									32 243	38 896
Creditors						33 281	33 341	27 938	30 183	47 322	36 295	8 034
Depreciation Expense Property Plant Equipment									7 449	5 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-20 897				-32 254
Disposals Property Plant Equipment								-38 209				-44 822
Dividend Per Share Interim						10 350	10 350	11 625	9 300	10 460	6 578	900
Dividends Paid									-37 200	-41 839
Gross Profit Loss									74 518	81 765
Increase From Depreciation Charge For Year Property Plant Equipment							6 315	9 932	7 449	5 586	4 191
Intangible Assets Gross Cost						14 400	14 400	14 400	14 400	14 400	14 400	14 400
Interest Payable Similar Charges Finance Costs									623	623
Net Current Assets Liabilities	-5 043	-12 468	-12 870	-3 970	-5 419	-323	15 839	-14 354	-13 276	-11 695	-8 199	12 421
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Interest Receivable Similar Income Finance Income										12
Other Inventories						875	875	750	825	895
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 066	711	2 977	2 354	1 731	1 108
Profit Loss									32 243	38 896
Profit Loss On Ordinary Activities Before Tax									39 819	48 020
Property Plant Equipment Gross Cost						43 995	44 938	44 822	44 822	44 822	44 822
Provisions For Liabilities Balance Sheet Subtotal						4 999	3 599	5 660	4 246	3 184	2 387
Tax Tax Credit On Profit Or Loss On Ordinary Activities									7 576	9 124
Total Assets Less Current Liabilities	24 840	11 028	4 867	16 023	9 576	23 994	34 784	15 440	9 069	5 064	4 369	12 421
Work In Progress										14 376
Director Remuneration						16 104	16 212	16 554	17 052	17 386	14 670	10 596
Creditors Due Within One Year	51 015	41 540	35 274	52 408	26 523	33 002
Fixed Assets	29 883	23 496	17 737	19 993	14 995	24 317
Number Shares Allotted	4	4	4	4	4	4
Provisions For Liabilities Charges	5 400	4 411	3 548	3 999	2 999	4 999
Value Shares Allotted	4	4	4	4	4	4