Founded in 1975, Tomlinson Longstaff, classified under reg no. 01206464 is an active company. Currently registered at Chapel Street DL14 9HP, Bishop Auckland the company has been in the business for fourty nine years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.
At the moment there are 2 directors in the the company, namely Alicia R. and Anthony K.. In addition one secretary - Jill O. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Norah T. who worked with the the company until 8 August 1994.
Office Address | Chapel Street |
Office Address2 | West Auckland |
Town | Bishop Auckland |
Post code | DL14 9HP |
Country of origin | United Kingdom |
Registration Number | 01206464 |
Date of Incorporation | Mon, 7th Apr 1975 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 49 years old |
Account next due date | Fri, 28th Feb 2025 (307 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Alicia R. The abovementioned PSC and has 75,01-100% shares.
Alicia R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 141 241 | 130 616 | 137 449 | 346 567 | 235 513 | 84 794 | 121 191 |
Current Assets | 467 999 | 522 994 | 415 913 | 532 205 | 393 847 | 342 887 | 287 419 |
Debtors | 325 258 | 390 878 | 276 964 | 184 138 | 156 834 | 256 593 | 164 728 |
Net Assets Liabilities | 240 069 | 225 586 | 233 298 | 245 802 | 258 635 | 230 010 | 235 470 |
Other Debtors | 87 883 | 56 836 | 6 801 | 13 479 | 82 018 | 10 804 | 24 041 |
Property Plant Equipment | 97 508 | 68 806 | 91 833 | 85 899 | 115 008 | 125 016 | 154 828 |
Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Other | |||||||
Accrued Liabilities Deferred Income | 53 392 | 62 997 | 14 264 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 105 370 | 92 213 | 104 816 | 95 658 | 86 294 | 96 408 | 100 471 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 161 | 49 427 | 36 952 | 56 466 | 67 485 | 72 702 | |
Amounts Owed To Directors | 8 907 | 28 069 | 44 297 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 1 868 | ||||||
Amounts Recoverable On Contracts | 53 468 | 59 042 | 59 289 | ||||
Average Number Employees During Period | 16 | 16 | 15 | 25 | 20 | 20 | 15 |
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 8 510 | 9 297 | 14 491 | 22 758 | 17 818 | 5 220 | |
Corporation Tax Recoverable | 2 475 | 2 475 | |||||
Creditors | 307 978 | 353 516 | 251 580 | 301 428 | 225 471 | 1 241 | 177 360 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 853 | 13 797 | 38 329 | 31 347 | |||
Disposals Property Plant Equipment | 47 020 | 13 797 | 52 044 | 36 721 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 696 | 26 400 | 29 171 | 21 983 | 29 179 | 37 237 | |
Net Current Assets Liabilities | 160 021 | 169 478 | 164 333 | 230 777 | 168 376 | 129 988 | 110 059 |
Other Creditors | 52 724 | 31 921 | 62 299 | 2 897 | 1 241 | 69 509 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 065 | 33 174 | |||||
Other Disposals Property Plant Equipment | 47 363 | 38 827 | |||||
Other Taxation Social Security Payable | 20 871 | 21 823 | 60 799 | 121 642 | 14 152 | 39 901 | 10 179 |
Prepayments Accrued Income | 18 573 | 11 000 | 7 093 | ||||
Property Plant Equipment Gross Cost | 202 878 | 161 019 | 196 649 | 181 557 | 201 302 | 221 424 | 255 299 |
Provisions For Liabilities Balance Sheet Subtotal | 21 852 | 23 753 | 29 417 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 460 | 12 698 | 16 575 | 16 321 | 21 852 | ||
Total Assets Less Current Liabilities | 257 529 | 238 284 | 256 166 | 316 676 | 283 384 | 255 004 | 264 887 |
Trade Creditors Trade Payables | 225 873 | 290 475 | 113 991 | 64 094 | 134 940 | 95 850 | 92 452 |
Trade Debtors Trade Receivables | 237 375 | 334 042 | 270 163 | 170 659 | 74 816 | 173 272 | 71 830 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, August 2023 |
accounts | Free Download (10 pages) |
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