Company information:
Timber And Hardware Supplies (Tewkesbury) Limited (No: 01207552)
Address: BREDON ROAD, TEWKESBURY, GLOUCESTERSHIRE, GL20 5DA
Status: Active
Incorporated: 15-Apr-1975
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 01-Jun-2025
Industry Class: 47520 - Retail sale of hardware, paints and glass in specialised stores
Current Director: CLAIRE LANE ( DOB: Mar-1969 From: Dec-2003 )
Current Director: ANDREW PAUL REEVE ( DOB: May-1966 From: Oct-1993 )
Resigned Director: ROYSTON JOHN MILES ( DOB: Oct-1944 From: Jan-1991 To: Jan-1998 )
Resigned Director: ANGELA MARY REEVE ( DOB: Sep-1939 From: Jan-1991 To: Apr-2024 )
Resigned Director: BRIAN KENNETH REEVE ( DOB: May-1936 From: Jan-1991 To: Mar-2013 )
Resigned Secretary: ANGELA MARY REEVE ( DOB: Sep-1939 From: Jan-1991 To: Apr-2024 )
Persons of Significant Control:
Mrs Claire Lane, 2 Baughton Court Cottages Baughton, Earls Croome, Worcester, WR8 9DQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Andrew Paul Reeve, 2 Baughton Court Cottages Baughton, Earls Croome, Worcester, WR8 9DQ, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 56,534 | 45,404 | 36,327 | 30,018 | 24,593 | 20,134 | 12,185 | 56534.0,45404.0,36327.0,30018.0,24593.0,20134.0,12185.0 |
| Fixed assets / Property, plant and equipment | 55,234 | 44,104 | 35,027 | 28,718 | 23,293 | 18,834 | 10,885 | 55234.0,44104.0,35027.0,28718.0,23293.0,18834.0,10885.0 |
| Fixed assets / Investments, fixed assets | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 | 1300.0,1300.0,1300.0,1300.0,1300.0,1300.0,1300.0 |
| Current assets | 176,348 | 160,022 | 199,150 | 194,915 | 189,446 | 145,511 | 146,592 | 176348.0,160022.0,199150.0,194915.0,189446.0,145511.0,146592.0 |
| Current assets / Total inventories | 109,503 | 97,788 | 106,711 | 122,919 | 129,963 | 84,786 | 68,446 | 109503.0,97788.0,106711.0,122919.0,129963.0,84786.0,68446.0 |
| Current assets / Debtors | 55,880 | 54,086 | 74,289 | 55,107 | 54,368 | 59,257 | 76,474 | 55880.0,54086.0,74289.0,55107.0,54368.0,59257.0,76474.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 22,897 | 23,235 | 40,036 | 24,206 | 15,775 | 13,155 | 13,336 | 22897.0,23235.0,40036.0,24206.0,15775.0,13155.0,13336.0 |
| Current assets / Cash at bank and on hand | 10,965 | 8,148 | 18,150 | 16,889 | 5,115 | 1,468 | 1,672 | 10965.0,8148.0,18150.0,16889.0,5115.0,1468.0,1672.0 |
| Net current assets (liabilities) | 99,102 | 86,556 | 85,841 | 97,419 | 60,927 | 26,193 | 4,035 | 99102.0,86556.0,85841.0,97419.0,60927.0,26193.0,4035.0 |
| Total assets less current liabilities | 155,636 | 131,960 | 122,168 | 127,437 | 85,520 | 46,327 | 16,220 | 155636.0,131960.0,122168.0,127437.0,85520.0,46327.0,16220.0 |
| Net assets (liabilities) | 137,576 | 121,640 | 119,588 | 127,437 | 85,520 | 46,327 | 16,220 | 137576.0,121640.0,119588.0,127437.0,85520.0,46327.0,16220.0 |
| Equity / share capital and reserves | 137,576 | 121,640 | 119,588 | 127,437 | 85,520 | 46,327 | 16,220 | 137576.0,121640.0,119588.0,127437.0,85520.0,46327.0,16220.0 |