Tinmasters started in year 2010 as Private Limited Company with registration number 07331961. The Tinmasters company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Swansea at Tinmasters Bryntywod. Postal code: SA5 7LN. Since Tue, 22nd May 2018 Tinmasters Limited is no longer carrying the name Caldicot Metal Decorating.
The firm has 5 directors, namely Paul E., Christopher E. and David D. and others. Of them, Jane C. has been with the company the longest, being appointed on 19 December 2012 and Paul E. has been with the company for the least time - from 22 June 2022. As of 3 May 2024, there were 8 ex directors - Emyr-Wyn F., Martyn T. and others listed below. There were no ex secretaries.
| Office Address | Tinmasters Bryntywod |
| Office Address2 | Llangyfelach |
| Town | Swansea |
| Post code | SA5 7LN |
| Country of origin | United Kingdom |
| Registration Number | 07331961 |
| Date of Incorporation | Fri, 30th Jul 2010 |
| Industry | Manufacture of light metal packaging |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 22 June 2022
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 22 August 2018
Position: Director
Appointed: 23 October 2014
Position: Director
Appointed: 19 December 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Tinmasters Group Ltd from Swansea, Wales. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tinmasters Group Ltd
Bryntywod Llangyfelach, Swansea, Monmouthshire, SA5 7LN, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom Of Registrars |
| Registration number | 07405245 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Caldicot Metal Decorating | May 22, 2018 |
| Newincco 1030 | September 8, 2010 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 303 690 | 107 750 | 1 477 730 | 312 053 |
| Current Assets | 5 853 614 | 4 983 843 | 8 047 488 | 8 252 819 |
| Debtors | 4 708 247 | 4 876 093 | 3 837 506 | 5 182 005 |
| Net Assets Liabilities | 7 254 752 | 5 531 784 | 7 493 665 | 6 788 644 |
| Other Debtors | 65 787 | 3 748 | 335 126 | 94 835 |
| Property Plant Equipment | 6 626 738 | 5 477 980 | 6 774 545 | 6 469 916 |
| Total Inventories | 841 677 | 2 732 252 | ||
| Other | ||||
| Audit Fees Expenses | 26 399 | 11 789 | 15 500 | 17 050 |
| Accrued Liabilities Deferred Income | 518 248 | 269 687 | 214 656 | 318 594 |
| Accumulated Amortisation Impairment Intangible Assets | -1 350 000 | -1 350 000 | -1 350 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 493 170 | 1 647 720 | 1 612 003 | 2 042 252 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 125 620 | |||
| Administrative Expenses | 3 838 943 | 2 551 156 | 2 468 166 | 3 477 088 |
| Amounts Owed By Group Undertakings | 2 655 905 | 4 369 237 | 2 093 437 | 2 093 437 |
| Amounts Owed By Related Parties | 4 369 237 | 2 093 437 | ||
| Amounts Owed To Group Undertakings | 5 000 | 1 | ||
| Average Number Employees During Period | 70 | 26 | 73 | 78 |
| Bank Borrowings | 991 664 | 1 704 236 | 1 394 421 | |
| Bank Borrowings Overdrafts | 991 664 | 1 704 236 | 1 394 421 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 438 692 | 4 233 829 | ||
| Comprehensive Income Expense | 581 013 | -1 722 968 | 585 907 | -705 021 |
| Corporation Tax Recoverable | 172 279 | 498 310 | 358 335 | 84 615 |
| Cost Sales | 7 794 474 | 4 343 209 | 9 266 316 | 11 857 420 |
| Creditors | 1 413 000 | 3 199 442 | 2 767 442 | 2 379 628 |
| Current Tax For Period | -453 310 | -100 311 | -84 615 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -9 083 | 55 701 | 175 100 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 85 000 | 62 783 | -476 685 | -157 550 |
| Depreciation Expense Property Plant Equipment | 433 169 | 396 694 | ||
| Derivative Liabilities | 3 408 | 39 714 | ||
| Distribution Costs | 360 985 | 147 079 | 335 443 | 353 839 |
| Finance Lease Liabilities Present Value Total | 1 413 000 | 2 619 442 | 2 187 442 | 2 379 628 |
| Finance Lease Payments Owing Minimum Gross | 2 259 522 | 2 998 624 | 2 619 442 | 2 752 159 |
| Finished Goods Goods For Resale | 121 886 | 218 275 | 820 806 | |
| Further Item Creditors Component Total Creditors | 580 000 | 580 000 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 29 000 | 25 | -42 003 | 62 425 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 524 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 199 949 | 179 322 | 140 907 | 191 946 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -14 822 | 33 405 | 15 030 | 23 580 |
| Gain Loss On Disposals Property Plant Equipment | 266 086 | |||
| Government Grant Income | 25 314 | |||
| Gross Profit Loss | 4 942 324 | 908 927 | 2 904 043 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -25 000 | 132 | -242 530 | 608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 694 | 444 075 | 430 249 | |
| Intangible Assets Gross Cost | -1 350 000 | -1 350 000 | -1 350 000 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 33 258 | |||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 17 446 | 6 504 | 46 533 | 71 653 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 16 320 | 83 330 | 22 476 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 76 700 | 96 663 | ||
| Interest Income On Bank Deposits | 206 | 65 | ||
| Interest Payable Similar Charges Finance Costs | 110 466 | 293 643 | 437 293 | 449 764 |
| Net Current Assets Liabilities | 2 518 989 | 3 849 730 | 3 739 458 | 2 856 127 |
| Operating Profit Loss | 742 396 | -1 763 994 | 378 568 | |
| Other Creditors | 28 360 | 3 199 442 | 2 767 442 | 580 763 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 242 144 | 479 792 | ||
| Other Disposals Property Plant Equipment | 1 994 208 | 896 450 | ||
| Other Interest Expense | 73 888 | 67 186 | 84 976 | |
| Other Interest Receivable Similar Income Finance Income | 206 | 65 | ||
| Other Operating Income Format1 | 25 314 | 278 134 | ||
| Other Taxation Social Security Payable | 98 040 | 18 549 | 79 454 | 295 637 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 145 876 | 61 688 | 188 273 | 206 912 |
| Prepayments Accrued Income | 138 332 | 1 275 | 92 503 | 144 198 |
| Profit Loss | 581 013 | -1 722 968 | 585 907 | -705 021 |
| Profit Loss On Ordinary Activities Before Tax | 631 930 | -2 057 637 | -58 519 | -884 776 |
| Property Plant Equipment Gross Cost | 9 119 908 | 7 125 700 | 8 386 548 | 8 512 168 |
| Provisions For Liabilities Balance Sheet Subtotal | 596 484 | 252 896 | ||
| Raw Materials Consumables | 603 361 | |||
| Research Development Expense Recognised In Profit Or Loss | 9 000 | 4 500 | ||
| Social Security Costs | 327 132 | 133 610 | ||
| Staff Costs Employee Benefits Expense | 3 553 000 | 1 949 618 | 3 330 508 | 3 531 323 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 477 975 | 596 484 | 252 896 | 157 771 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 211 646 | -612 | ||
| Tax Expense Credit Applicable Tax Rate | 120 067 | -390 951 | -11 119 | -168 107 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -44 000 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -174 605 | -147 284 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 221 640 | -6 292 | ||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -9 000 | 55 701 | 175 100 | -71 091 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 850 | 449 | 11 145 | 141 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -412 411 | 206 134 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 50 917 | -334 669 | -644 426 | -179 755 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 157 298 | |||
| Total Assets Less Current Liabilities | 9 145 727 | 9 327 710 | 10 514 003 | 9 326 043 |
| Total Borrowings | 991 664 | 1 704 236 | 1 394 421 | |
| Total Current Tax Expense Credit | -54 000 | -453 178 | -300 838 | -84 630 |
| Total Deferred Tax Expense Credit | 104 917 | 118 509 | -343 588 | -95 125 |
| Total Operating Lease Payments | 66 939 | 58 078 | ||
| Trade Creditors Trade Payables | 846 791 | 124 645 | 1 876 957 | 2 395 032 |
| Trade Debtors Trade Receivables | 1 650 261 | 4 798 | 1 050 608 | 2 764 920 |
| Turnover Revenue | 12 736 798 | 5 252 136 | 12 170 359 | |
| Wages Salaries | 3 079 992 | 1 754 320 | 2 808 496 | 2 996 403 |
| Work In Progress | 116 430 | |||
| Company Contributions To Defined Benefit Plans Directors | 29 240 | 12 135 | 34 629 | 29 427 |
| Director Remuneration | 434 250 | 216 271 | 290 580 | 351 223 |
| Director Remuneration Benefits Including Payments To Third Parties | 463 490 | 228 406 | 325 209 | 380 650 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 14th, December 2023 |
accounts | Free Download (31 pages) |
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