Company information:
Tewin Mill Stone Products Limited (No: 04852570)
Address: 10-12 BROADLEYS, CLAYCROSS, CHESTERFIELD, DERBYSHIRE, S45 9JL
Status: Active
Incorporated: 31-Jul-2003
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 14-Aug-2024
Industry Class: 23700 - Cutting, shaping and finishing of stone
Current Director: JOHN DAVID GREGORY ( DOB: May-1965 From: Jul-2003 )
Current Director: ELIZABETH GREGORY ( DOB: Mar-1967 From: Mar-2018 )
Resigned Director: BRIGHTON DIRECTOR LTD ( From: Jul-2003 To: Aug-2003 )
Resigned Director: RICKY ERNEST NEEDHAM ( DOB: May-1962 From: Jul-2003 To: Jun-2018 )
Resigned Secretary: BRIGHTON SECRETARY LTD ( From: Jul-2003 To: Aug-2003 )
Resigned Secretary: RICKY ERNEST NEEDHAM ( DOB: May-1962 From: Jul-2003 To: Jun-2018 )
Persons of Significant Control:
Ms Julie Needham, 10-12 Broadleys, Clay Cross, Chesterfield, Derbyshire, S45 9JL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-08-04)
Mrs Elizabeth Gregory, 10-12 Broadleys, Clay Cross, Chesterfield, Derbyshire, S45 9JL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2016-08-04)
Mr John David Gregory, Claycross, Chesterfield, Derbyshire, S45 9JL: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-06-15)
Mr Ricky Ernest Needham, 10-12 Broadleys, Clay Cross, Chesterfield, Derbyshire, S45 9JL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-08-04)
Mr John David Gregory, 10-12 Broadleys, Clay Cross, Chesterfield, Derbyshire, S45 9JL: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-08-04)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 18,544 | 14,391 | 11,119 | 8,113 | 17,414 | 13,974 | 21,120 | 28,447 | 22,221 | 18544.0,14391.0,11119.0,8113.0,17414.0,13974.0,21120.0,28447.0,22221.0 |
| Current assets | 149,736 | 191,503 | 184,015 | 201,083 | 194,893 | 211,502 | 247,507 | 245,591 | 244,965 | 149736.0,191503.0,184015.0,201083.0,194893.0,211502.0,247507.0,245591.0,244965.0 |
| Current assets / Total inventories | 108,392 | 130,538 | 129,242 | 155,904 | 169,726 | 164,990 | 181,010 | 190,050 | 190,050 | 108392.0,130538.0,129242.0,155904.0,169726.0,164990.0,181010.0,190050.0,190050.0 |
| Current assets / Debtors | 9,372 | 4,703 | 13,078 | 12,973 | 3,649 | 5,701 | 4,398 | 9,420 | 4,547 | 9372.0,4703.0,13078.0,12973.0,3649.0,5701.0,4398.0,9420.0,4547.0 |
| Current assets / Cash at bank and on hand | 31,972 | 56,262 | 41,695 | 32,206 | 21,518 | 40,811 | 62,099 | 46,121 | 50,368 | 31972.0,56262.0,41695.0,32206.0,21518.0,40811.0,62099.0,46121.0,50368.0 |
| Net current assets (liabilities) | 46,391 | 55,025 | 66,424 | 85,874 | 64,508 | 82,687 | 103,442 | 99,202 | 104,939 | 46391.0,55025.0,66424.0,85874.0,64508.0,82687.0,103442.0,99202.0,104939.0 |
| Total assets less current liabilities | 64,935 | 69,416 | 77,543 | 93,987 | 81,922 | 96,661 | 124,562 | 127,649 | 127,160 | 64935.0,69416.0,77543.0,93987.0,81922.0,96661.0,124562.0,127649.0,127160.0 |
| Provisions for liabilities, balance sheet subtotal | 2,475 | 1,867 | 1,325 | 2475.0,1867.0,1325.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 62,460 | 67,549 | 76,218 | 93,092 | 69,596 | 56,826 | 81,320 | 95,311 | 106,969 | 62460.0,67549.0,76218.0,93092.0,69596.0,56826.0,81320.0,95311.0,106969.0 |
| Equity / share capital and reserves | 62,460 | 67,549 | 76,218 | 62460.0,67549.0,76218.0,0.0,0.0,0.0,0.0,0.0,0.0 |