Company information:
Teescraft Engineering Limited (No: 01554968)
Address: UNIT 2, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6XB
Status: Active
Incorporated: 04-Jun-1981
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 14-Jan-2025
Industry Class: 25620 - Machining
Current Director: JOHN CLIFFORD LAVERICK ( DOB: Aug-1942 From: Jan-2003 )
Current Director: ROBERT JOHN YORKE ( DOB: Jul-1971 From: Jan-2003 )
Current Director: STEPHEN YORKE ( DOB: Apr-1963 From: Jan-2006 )
Current Secretary: JOHN CLIFFORD LAVERICK ( DOB: Aug-1942 From: Jan-2003 )
Resigned Director: EDWARD JACKSON PAGE ( DOB: Jul-1942 From: Dec-1991 To: Jan-2003 )
Resigned Director: JOHN JACKSON PAGE ( DOB: May-1935 From: Dec-1991 To: Jan-2003 )
Resigned Secretary: JOAN MARY PAGE ( From: Dec-1991 To: Jan-2003 )
Persons of Significant Control:
Mr Robert John Yorke, South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB: Ownership of shares – 75% or more (Notified: 2016-12-31)
Company Accounts Summary (£)
Item | 2020-12 | 2021-12 | 2022-12 | Chart |
---|---|---|---|---|
Fixed assets | 6,503,181 | 6,768,391 | 0.0,6503181.0,6768391 | |
Fixed assets / Intangible assets | -590,957 | -506,576 | 0.0,-590957.0,-506576 | |
Fixed assets / Property, plant and equipment | 3,731,303 | 3,912,132 | 0.0,3731303.0,3912132 | |
Fixed assets / Investments, fixed assets | 3,362,835 | 3,362,835 | 0.0,3362835.0,3362835 | |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 3,362,835 | 3,362,835 | 0.0,3362835.0,3362835 | |
Fixed assets / Investment property | 0.0,0.0,0 | |||
Current assets | 7,782,860 | 13,482,156 | 0.0,7782860.0,13482156 | |
Current assets / Total inventories | 2,520,687 | 4,198,988 | 0.0,2520687.0,4198988 | |
Current assets / Debtors | 5,145,775 | 8,925,548 | 0.0,5145775.0,8925548 | |
Current assets / Current asset investments / Investments in group undertakings | 3,362,835 | 3,362,835 | 0.0,3362835.0,3362835 | |
Current assets / Cash at bank and on hand | 116,398 | 357,620 | 0.0,116398.0,357620 | |
Net current assets (liabilities) | 2,244,878 | 4,563,693 | 0.0,2244878.0,4563693 | |
Total assets less current liabilities | 8,748,059 | 11,332,084 | 0.0,8748059.0,11332084 | |
Provisions for liabilities, balance sheet subtotal | 343,448 | 374,664 | 0.0,343448.0,374664 | |
Net assets (liabilities) | 6,399,740 | 9,075,089 | 0.0,6399740.0,9075089 | |
Equity / share capital and reserves | 5,427,181 | 6,399,740 | 9,075,089 | 5427181.0,6399740.0,9075089 |