Founded in 1986, Tindall Engineering, classified under reg no. 02019054 is an active company. Currently registered at 26 The Business Centre, Molly Millars Lane RG41 2QY, Wokingham the company has been in the business for thirty eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 5 directors in the the company, namely Marko P., Ryan A. and Stephen M. and others. In addition one secretary - Kilvington J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Annette B. who worked with the the company until 20 December 2021.
Office Address | 26 The Business Centre, Molly Millars Lane |
Town | Wokingham |
Post code | RG41 2QY |
Country of origin | United Kingdom |
Registration Number | 02019054 |
Date of Incorporation | Tue, 13th May 1986 |
Industry | Machining |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Surelock Mcgill Limited from Wokingham, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Surelock Mcgill Limited
26 The Business Centre Molly Millars Lane, Wokingham, Berkshire, RG41 2QY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 00684463 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 66 657 | 187 808 | 25 020 | 62 680 | 91 141 | 20 343 |
Current Assets | 2 555 643 | 2 684 075 | 2 843 560 | 2 439 718 | 2 705 964 | 3 357 791 |
Debtors | 1 780 349 | 1 678 689 | 1 685 787 | 1 377 874 | 1 435 393 | 1 952 371 |
Net Assets Liabilities | 1 709 667 | 1 793 996 | 2 179 276 | 2 277 138 | 2 455 850 | 2 482 611 |
Property Plant Equipment | 139 755 | 151 516 | 230 464 | 509 634 | 924 223 | 1 194 613 |
Total Inventories | 708 637 | 817 578 | 1 132 753 | 999 164 | 1 179 430 | 1 385 077 |
Other Debtors | 779 | 91 174 | 106 084 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 23 062 | 18 570 | 58 837 | 100 698 | 39 141 | 24 504 |
Accumulated Amortisation Impairment Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 200 938 | 227 993 | 260 320 | 251 794 | 371 980 | 560 665 |
Amounts Owed By Group Undertakings | 1 084 645 | 1 036 908 | 929 804 | 672 958 | 630 949 | 1 012 816 |
Amounts Owed To Group Undertakings | 119 114 | 128 229 | 120 183 | 29 147 | 171 001 | 453 652 |
Average Number Employees During Period | 24 | 23 | 24 | 25 | 29 | 36 |
Bank Borrowings Overdrafts | 313 665 | 353 854 | 256 555 | 36 079 | 235 406 | 183 333 |
Bank Overdrafts | 313 665 | 353 854 | 256 555 | 36 079 | 235 406 | 459 896 |
Corporation Tax Payable | 107 921 | 130 764 | 86 407 | 7 838 | 20 966 | |
Creditors | 975 285 | 1 025 480 | 862 767 | 598 966 | 131 868 | 224 643 |
Fixed Assets | 139 755 | 151 516 | 230 464 | 509 634 | 924 223 | 1 194 613 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 327 | 27 327 | 26 980 | 63 592 | 68 019 | 47 873 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 055 | 47 190 | 120 186 | 201 105 | ||
Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | ||
Net Current Assets Liabilities | 1 580 358 | 1 658 595 | 1 980 793 | 1 840 752 | 1 789 650 | 1 649 050 |
Number Shares Issued Fully Paid | 40 000 | 40 000 | 40 000 | 40 000 | ||
Other Creditors | 39 258 | 38 017 | 3 265 | 3 222 | 3 337 | 5 408 |
Other Taxation Social Security Payable | 112 665 | 96 728 | 89 465 | 52 334 | 85 943 | 106 687 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 23 072 | 22 253 | 29 494 | 46 856 | 37 918 | 265 925 |
Property Plant Equipment Gross Cost | 340 693 | 379 509 | 490 784 | 761 428 | 1 296 203 | 1 755 278 |
Provisions For Liabilities Balance Sheet Subtotal | 10 446 | 16 115 | 31 981 | 73 248 | 126 155 | 136 409 |
Raw Materials | 708 637 | 817 578 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 816 | 326 360 | 534 775 | 471 495 | ||
Total Assets Less Current Liabilities | 1 720 113 | 1 810 111 | 2 211 257 | 2 350 386 | 2 713 873 | 2 843 663 |
Trade Creditors Trade Payables | 259 600 | 259 318 | 248 055 | 377 486 | 284 593 | 495 986 |
Trade Debtors Trade Receivables | 672 632 | 619 528 | 725 710 | 541 348 | 609 668 | 673 630 |
Bank Borrowings | 50 000 | |||||
Corporation Tax Recoverable | 25 538 | 50 774 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 716 | 12 420 | ||||
Disposals Property Plant Equipment | 55 716 | 12 420 | ||||
Finance Lease Liabilities Present Value Total | 89 055 | 91 642 | ||||
Total Borrowings | 36 079 | 235 406 | 509 896 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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