Company information:
Addison & Co (Teesdale) Limited (No: 04425102)
Address: 91 GALGATE, BARNARD CASTLE, CO.DURHAM, DL12 8ES
Status: Active
Incorporated: 25-Apr-2002
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 05-Sep-2024
Industry Class: 69201 - Accounting and auditing activities
Current Director: DAVID JOHN ADDISON ( DOB: Nov-1961 From: Jun-2002 )
Current Director: ROBERT TARN ( DOB: Mar-1948 From: Jun-2002 )
Current Director: ROBERT TARN ( DOB: Mar-1948 From: Jun-2002 )
Current Secretary: ROBERT TARN ( DOB: Mar-1948 From: Jun-2002 )
Resigned Director: BONUSWORTH LIMITED ( From: Apr-2002 To: Apr-2002 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Apr-2002 To: Apr-2002 )
Persons of Significant Control:
Mr Robert Tarn, Barnard Castle, Co Durham, DL12 8BJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-26)
Mr David John Addison, Barnard Castle, Co Durham, DL12 8BJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-26)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 989,833 | 809,004 | 589,091 | 584,515 | 615,555 | 742,876 | 761,167 | 989833.0,0.0,809004.0,589091.0,584515.0,615555.0,742876.0,761167 | |
| Fixed assets / Intangible assets | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | 510000.0,0.0,510000.0,510000.0,510000.0,510000.0,510000.0,510000 | |
| Fixed assets / Property, plant and equipment | 479,833 | 225,594 | 225,634 | 5,721 | 1,145 | 2,891 | 2,499 | 479833.0,225594.0,225634.0,5721.0,1145.0,0.0,2891.0,2499 | |
| Current assets | 479,254 | 482,729 | 442,963 | 535,999 | 474,988 | 390,081 | 482,797 | 479254.0,0.0,482729.0,442963.0,535999.0,474988.0,390081.0,482797 | |
| Current assets / Total inventories | 176,152 | 231,864 | 250,186 | 271,264 | 193,758 | 221,817 | 193,791 | 176152.0,0.0,231864.0,250186.0,271264.0,193758.0,221817.0,193791 | |
| Current assets / Debtors | 268,858 | 123,054 | 122,596 | 184,606 | 168,555 | 111,917 | 222,866 | 268858.0,0.0,123054.0,122596.0,184606.0,168555.0,111917.0,222866 | |
| Current assets / Cash at bank and on hand | 34,244 | 127,811 | 70,181 | 80,129 | 112,675 | 56,347 | 66,140 | 34244.0,0.0,127811.0,70181.0,80129.0,112675.0,56347.0,66140 | |
| Net current assets (liabilities) | 171,700 | 298,395 | 277,625 | 295,120 | 274,435 | 255,284 | 286,552 | 171700.0,0.0,298395.0,277625.0,295120.0,274435.0,255284.0,286552 | |
| Total assets less current liabilities | 1,161,533 | 1,107,399 | 866,716 | 879,635 | 889,990 | 998,160 | 1,047,719 | 1161533.0,0.0,1107399.0,866716.0,879635.0,889990.0,998160.0,1047719 | |
| Net assets (liabilities) | 976,033 | 1,082,858 | 789,001 | 863,753 | 886,867 | 960,861 | 1,001,743 | 976033.0,0.0,1082858.0,789001.0,863753.0,886867.0,960861.0,1001743 | |
| Equity / share capital and reserves | 976,033 | 1,082,858 | 789,001 | 863,753 | 886,867 | 960,861 | 1,001,743 | 976033.0,0.0,1082858.0,789001.0,863753.0,886867.0,960861.0,1001743 |