Tydeman & Sons Limited in Essex, RM2 5XH

Description

Data updated on: 01-11-2023

The official date the company was founded is 1947-02-08. Established under 00429354, the company is listed as a Private Limited Company. You can reach the headquarters of the firm during business times at the following location: 96 Heath Park Road, Romford,, RM2 5XH Essex. This enterprise's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. 2023/03/31 is the last time when account status updates were filed.

The following business owes its well established position on the market and unending growth to exactly two directors, namely Elaine E. and Roger T., who have been managing it since March 2006. In order to support the directors in their duties, this specific business has been utilizing the skills of Elaine E. as a secretary since the appointment on 2005-04-26.

Executives with significant control over this firm are: Roger T. owns 1/2 or less of company shares. Elaine E. owns 1/2 or less of company shares. Lee T. 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	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

Balance Sheet
Cash Bank On Hand								351			29 885	4 437
Current Assets	72 435	153 196	137 561	285 419	749 447	641 631	646 301	851 298	967 391	739 472	371 915	354 437
Debtors	6 824	28 794	85 563	13 842	9 447	18 431	4 301	3 947	391	3 472	6 012
Net Assets Liabilities					41 738	18 072	106 755	85 845	69 513	118 536	185 158	137 216
Other Debtors					9 447	4 623	4 301	3 947	391	3 472	6 012
Property Plant Equipment					14 866	19 434	16 519	14 041	11 934	10 144	8 622	7 329
Total Inventories					740 000	623 200	642 000	847 000	967 000	736 000	336 018	350 000
Cash Bank In Hand	2 549	17 063	7 721	5 714
Net Assets Liabilities Including Pension Asset Liability	-10 456	123 638	124 522	82 814	41 738
Stocks Inventory	63 062	107 339	44 277	265 863	740 000
Tangible Fixed Assets	233 950	19 233	20 575	17 489	14 866

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-28 365	122 538	123 422	81 714	40 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 346	16 478	19 393	21 871	23 978	25 768	27 290	28 583
Additions Other Than Through Business Combinations Property Plant Equipment						16 430
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings										8 333	7 486	5 819
Bank Overdrafts					9 971	40 268	1 215		146	14 609	1 667	1 667
Corporation Tax Payable					24		483	1 953	925	17 163	41 287	18 548
Creditors					719 507	636 121	552 645	779 494	909 812	622 747	187 893	218 731
Finance Lease Liabilities Present Value Total					2 821	3 505	3 505	2 589
Increase From Depreciation Charge For Year Property Plant Equipment						3 430	2 915	2 478	2 107	1 790	1 522	1 293
Net Current Assets Liabilities	-241 582	107 229	112 545	71 214	29 940	5 510	93 656	71 804	57 579	116 725	184 022	135 706
Other Creditors							330 000	540 000	622 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 298
Other Disposals Property Plant Equipment						13 730
Other Taxation Social Security Payable					3 619	7 690	9 630	7 104	5 964	11 639	12 919	10 906
Property Plant Equipment Gross Cost					33 212	35 912	35 912	35 912	35 912	35 912	35 912	35 912
Provisions For Liabilities Balance Sheet Subtotal					883	883	883
Total Assets Less Current Liabilities	-7 632	126 462	133 120	88 703	44 806	84 944	110 175	85 845	69 513	126 869	192 644	143 035
Trade Creditors Trade Payables					3 880	20 517	4 576
Trade Debtors Trade Receivables						13 808
Capital Employed	-10 456	123 638	124 522	82 814	41 738
Capital Redemption Reserve	100	100
Creditors Due After One Year			7 751	5 006	2 185
Creditors Due Within One Year	314 017	45 967	25 016	214 205	719 507
Number Shares Allotted		36 526	36 526	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 824	2 824	847	883	883
Revaluation Reserve	16 809
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account		100	100	100	100
Tangible Fixed Assets Additions		332	13 730
Tangible Fixed Assets Cost Or Valuation	249 655	38 412	33 212	33 212	33 212
Tangible Fixed Assets Depreciation	15 705	19 179	12 637	15 723	18 346
Tangible Fixed Assets Depreciation Charged In Period		3 474	3 632	3 086	2 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 174
Tangible Fixed Assets Disposals		211 575	18 930

Company staff

Elaine E.

Role: Director

Appointed: 01 March 2006

Latest update: 12 February 2024

Elaine E.

Role: Secretary

Appointed: 26 April 2005

Latest update: 12 February 2024

Roger T.

Role: Secretary

Appointed: 16 December 1996

Latest update: 12 February 2024

Roger T.

Role: Director

Appointed: 31 January 1993

Latest update: 12 February 2024

People with significant control

Roger T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee T.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 18 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 June 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 September 2014
Date Approval Accounts	10 September 2014

Tydeman & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine E.

Elaine E.

Roger T.

Roger T.

Mabel T.

Frederick T.

People with significant control

Roger T.

Elaine E.

Lee T.

Accounts Documents

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