Founded in 1959, R.r. Tweedie & Company, classified under reg no. SC034041 is an active company. Currently registered at Middlethird TD3 6JX, Gordon the company has been in the business for sixty five years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
At the moment there are 2 directors in the the company, namely James T. and Douglas T.. In addition one secretary - Senga T. - is with the firm. As of 7 May 2024, there was 1 ex director - Robert T.. There were no ex secretaries.
Office Address | Middlethird |
Town | Gordon |
Post code | TD3 6JX |
Country of origin | United Kingdom |
Registration Number | SC034041 |
Date of Incorporation | Fri, 29th May 1959 |
Industry | Raising of other cattle and buffaloes |
Industry | Other mining and quarrying |
End of financial Year | 31st May |
Company age | 65 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Douglas T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Douglas T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 247 074 | 1 260 674 | 1 288 818 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 269 998 | 194 859 | 317 536 | |||||||
Cash Bank On Hand | 317 536 | 367 574 | 374 352 | 421 639 | 425 197 | 557 313 | 463 699 | 440 760 | ||
Current Assets | 637 640 | 596 441 | 690 814 | 761 945 | 772 519 | 915 291 | 880 887 | 963 094 | 1 130 637 | 1 151 063 |
Debtors | 62 803 | 77 937 | 58 431 | 71 931 | 88 233 | 181 645 | 135 552 | 74 773 | 214 349 | 258 785 |
Net Assets Liabilities | 1 288 818 | 1 310 336 | 1 370 762 | 1 455 201 | 1 525 683 | 1 565 791 | 1 766 235 | 1 945 281 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 247 074 | 1 260 674 | 1 288 818 | |||||||
Other Debtors | 18 559 | 19 973 | 25 200 | 17 826 | 49 778 | 24 154 | 39 076 | 28 797 | ||
Property Plant Equipment | 820 197 | 799 265 | 845 441 | 790 196 | 968 651 | 912 087 | 1 033 574 | |||
Stocks Inventory | 304 839 | 323 645 | 314 847 | |||||||
Tangible Fixed Assets | 861 189 | 818 178 | 820 197 | |||||||
Total Inventories | 314 847 | 322 440 | 309 934 | 312 007 | 320 138 | 331 008 | 452 589 | 451 518 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 15 000 | 15 000 | 15 000 | |||||||
Profit Loss Account Reserve | 1 136 539 | 1 150 139 | 1 178 283 | |||||||
Shareholder Funds | 1 247 074 | 1 260 674 | 1 288 818 | |||||||
Other | ||||||||||
Accruals Deferred Income | 28 447 | 26 494 | 24 541 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 24 541 | 22 588 | 29 534 | 27 209 | 25 262 | 23 315 | 21 368 | 19 421 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 755 263 | 821 286 | 847 637 | 918 793 | 867 720 | 928 582 | 933 521 | 923 454 | ||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | 5 | 6 | |||
Creditors | 147 968 | 185 000 | 16 000 | 177 796 | 72 292 | 33 750 | 30 508 | 205 317 | ||
Creditors Due After One Year | 13 000 | |||||||||
Creditors Due Within One Year | 155 747 | 80 517 | 147 968 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 989 | 52 805 | 13 796 | 118 243 | 8 787 | 73 444 | 61 379 | |||
Disposals Property Plant Equipment | 22 000 | 89 259 | 14 406 | 168 349 | 15 900 | 89 296 | 19 000 | |||
Finance Lease Liabilities Present Value Total | 22 000 | 16 000 | 16 000 | 72 292 | 33 750 | 30 508 | 30 985 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 79 012 | 79 156 | 84 952 | 67 170 | 69 649 | 78 383 | 13 688 | |||
Net Current Assets Liabilities | 481 893 | 515 924 | 542 846 | 576 945 | 621 584 | 737 495 | 734 485 | 784 654 | 880 237 | 945 746 |
Number Shares Allotted | 15 000 | 15 000 | ||||||||
Other Creditors | 46 115 | 96 299 | 78 225 | 75 973 | 76 575 | 79 692 | 83 979 | 83 979 | ||
Other Reserves | 883 | 883 | 883 | |||||||
Other Taxation Social Security Payable | 13 596 | 24 266 | 12 455 | 36 226 | 5 436 | 28 699 | 40 614 | 5 560 | ||
Par Value Share | 1 | 1 | ||||||||
Payments Received On Account | 1 965 | 1 965 | 1 965 | 1 965 | 1 115 | 1 115 | 1 115 | 865 | ||
Property Plant Equipment Gross Cost | 1 575 460 | 1 620 551 | 1 693 078 | 1 708 989 | 1 836 371 | 1 840 669 | 1 967 095 | 2 083 324 | ||
Provisions For Liabilities Balance Sheet Subtotal | 49 684 | 43 286 | 50 729 | 45 281 | 79 899 | 73 885 | 95 700 | 109 929 | ||
Provisions For Liabilities Charges | 54 561 | 46 934 | 49 684 | |||||||
Revaluation Reserve | 94 652 | 94 652 | 94 652 | |||||||
Share Capital Allotted Called Up Paid | 15 000 | 15 000 | 15 000 | |||||||
Tangible Fixed Assets Additions | 44 966 | 122 825 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 496 826 | 1 532 142 | 1 575 460 | |||||||
Tangible Fixed Assets Depreciation | 635 637 | 713 964 | 755 263 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 87 522 | 77 761 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 195 | 36 462 | ||||||||
Tangible Fixed Assets Disposals | 9 650 | 79 507 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 67 091 | 161 786 | 30 317 | 295 731 | 20 198 | 215 722 | 416 | |||
Total Assets Less Current Liabilities | 1 343 082 | 1 334 102 | 1 363 043 | 1 376 210 | 1 467 025 | 1 527 691 | 1 703 136 | 1 696 741 | 1 913 811 | 2 105 616 |
Trade Creditors Trade Payables | 86 292 | 40 470 | 42 290 | 47 632 | 35 568 | 41 226 | 94 184 | 54 358 | ||
Trade Debtors Trade Receivables | 39 872 | 51 958 | 63 033 | 163 819 | 85 774 | 50 619 | 175 273 | 229 988 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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