Company information:
Teddington Engineered Solutions Ltd (No: 04688666)
Address: UNIT 1 HEOL CROPIN, DAFEN PARK, LLANELLI, CARMARTHENSHIRE, SA14 8QW
Status: Active
Incorporated: 03-Jun-2003
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: PAUL ANTHONY GREENWOOD ( DOB: Mar-1972 From: Sep-2003 )
Current Secretary: PAUL ANTHONY GREENWOOD ( DOB: Mar-1972 From: Sep-2003 )
Resigned Director: BERITH (NOMINEES) LIMITED ( From: Mar-2003 To: Sep-2003 )
Resigned Director: STEVEN ANTHONY JONES ( From: Sep-2003 To: Jul-2014 )
Resigned Director: MICHAEL STEPHEN O'NEILL ( DOB: Mar-1961 From: Sep-2003 To: Jul-2005 )
Resigned Director: RICHARD EDWARD THOMAS ( From: Sep-2003 To: Jul-2014 )
Resigned Director: MARTIN KEN WILTSHIRE ( DOB: Dec-1962 From: Sep-2003 To: Jul-2005 )
Resigned Secretary: BERITH (SECRETARIES) LIMITED ( From: Mar-2003 To: Sep-2003 )
Persons of Significant Control:
Mr Paul Anthony Greenwood, Dafen Park, Llanelli, Carmarthenshire, SA14 8QW: Ownership of shares – 75% or more as a member of a firm (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 198,499 | 202,359 | 233,755 | 187,393 | 157,034 | 135,217 | 114,115 | 135,814 | 198499.0,202359.0,233755.0,187393.0,157034.0,135217.0,114115.0,135814.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 198,490 | 202,350 | 233,746 | 187,384 | 157,025 | 135,208 | 114,106 | 135,805 | 198490.0,202350.0,233746.0,187384.0,157025.0,135208.0,114106.0,135805.0 |
Fixed assets / Investments, fixed assets | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9.0,9.0,9.0,9.0,9.0,9.0,9.0,9.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9.0,9.0,9.0,9.0,9.0,9.0,9.0,9.0 |
Current assets | 4,064,133 | 4,798,218 | 4,611,739 | 4,327,332 | 4,435,147 | 4,366,275 | 5,143,365 | 4,944,668 | 4064133.0,4798218.0,4611739.0,4327332.0,4435147.0,4366275.0,5143365.0,4944668.0 |
Current assets / Total inventories | 562,087 | 874,108 | 663,425 | 729,651 | 779,360 | 747,294 | 1,132,102 | 1,107,782 | 562087.0,874108.0,663425.0,729651.0,779360.0,747294.0,1132102.0,1107782.0 |
Current assets / Debtors | 3,400,558 | 3,649,141 | 3,788,904 | 3,377,539 | 3,313,567 | 3,410,153 | 3,684,857 | 3,411,615 | 3400558.0,3649141.0,3788904.0,3377539.0,3313567.0,3410153.0,3684857.0,3411615.0 |
Current assets / Current asset investments / Investments in group undertakings | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9.0,9.0,9.0,9.0,9.0,9.0,9.0,9.0 |
Current assets / Cash at bank and on hand | 101,488 | 274,969 | 159,410 | 220,142 | 342,220 | 208,828 | 326,406 | 425,271 | 101488.0,274969.0,159410.0,220142.0,342220.0,208828.0,326406.0,425271.0 |
Net current assets (liabilities) | 2,941,922 | 2,919,921 | 2,727,280 | 3,204,450 | 3,300,892 | 3,351,366 | 3,557,040 | 3,664,186 | 2941922.0,2919921.0,2727280.0,3204450.0,3300892.0,3351366.0,3557040.0,3664186.0 |
Total assets less current liabilities | 3,140,421 | 3,122,280 | 2,961,035 | 3,391,843 | 3,457,926 | 3,486,583 | 3,671,155 | 3,800,000 | 3140421.0,3122280.0,2961035.0,3391843.0,3457926.0,3486583.0,3671155.0,3800000.0 |
Provisions for liabilities, balance sheet subtotal | 20,409 | 6,109 | 6,109 | 20409.0,6109.0,6109.0,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 2,727,919 | 2,926,078 | 2,950,000 | 3,025,000 | 3,150,000 | 3,300,000 | 3,600,000 | 3,800,000 | 2727919.0,2926078.0,2950000.0,3025000.0,3150000.0,3300000.0,3600000.0,3800000.0 |
Equity / share capital and reserves | 2,727,919 | 2,926,078 | 2,950,000 | 3,025,000 | 3,150,000 | 3,300,000 | 3,600,000 | 3,800,000 | 2727919.0,2926078.0,2950000.0,3025000.0,3150000.0,3300000.0,3600000.0,3800000.0 |