Company information:
Teesdale Event & Site Services Limited (No: 05862940)
Address: WOODLANDS DEPOT, LONGTOWN, CARLISLE, CA6 5TR, ENGLAND
Status: Active
Incorporated: 30-Jun-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 05-Oct-2024
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: HENRY THOMAS LLOYD ( DOB: Aug-1994 From: Jun-2022 )
Current Director: GEORGE CARTER LLOYD ( DOB: May-1990 From: Jun-2022 )
Current Director: HENRY THOMAS LLOYD ( DOB: Aug-1994 From: Jun-2022 )
Current Director: HENRY THOMAS LLOYD ( DOB: Aug-1994 From: Jun-2022 )
Current Director: HENRY THOMAS LLOYD ( DOB: Aug-1994 From: Jun-2022 )
Current Director: HENRY THOMAS LLOYD ( DOB: Aug-1994 From: Jun-2022 )
Resigned Director: SARAH KATHLEEN HINCHCLIFFE ( DOB: Sep-1980 From: Jun-2006 To: Jun-2022 )
Resigned Director: GARETH JOHN HINCHCLIFFE ( DOB: Jan-1974 From: Jun-2006 To: Jun-2022 )
Resigned Secretary: GARETH JOHN HINCHCLIFFE ( DOB: Jan-1974 From: Jun-2006 To: Jun-2022 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Jun-2006 To: Jun-2006 )
Persons of Significant Control:
Border Group Limited, Alstonby Grange Westlinton, Carlisle, Cumbria, CA6 6AF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-06-24)
Mr Gareth John Hinchcliffe, Spring Grove Cottage Hepworth Close, Barnard Castle, County Durham, DL12 8NJ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-07-01, Ceased: 2022-06-24)
Mrs Sarah Kathleen Hinchcliffe, Spring Grove Cottage Hepworth Close, Barnard Castle, County Durham, DL12 8NJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-07-01, Ceased: 2022-06-24)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 227,634 | 298,594 | 251,720 | 260,582 | 238,740 | 255,216 | 227634.0,298594.0,251720.0,260582.0,238740.0,255216.0,0.0,0.0 | ||
| Current assets | 122,831 | 132,090 | 154,112 | 119,203 | 123,499 | 210,308 | 44,364 | 100 | 122831.0,132090.0,154112.0,119203.0,123499.0,210308.0,44364.0,100.0 |
| Current assets / Total inventories | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1250.0,1250.0,1250.0,1250.0,1250.0,1250.0,0.0,0.0 | ||
| Current assets / Debtors | 109,577 | 97,206 | 85,492 | 95,447 | 78,127 | 125,147 | 109577.0,97206.0,85492.0,95447.0,78127.0,125147.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 99,382 | 85,802 | 72,333 | 82,105 | 64,984 | 99382.0,85802.0,72333.0,82105.0,64984.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 12,004 | 33,634 | 67,370 | 22,506 | 44,122 | 83,911 | 12004.0,33634.0,67370.0,22506.0,44122.0,83911.0,0.0,0.0 | ||
| Net current assets (liabilities) | -67,513 | -16,426 | 42,391 | 26,968 | 32,000 | 70,365 | 100 | 100 | -67513.0,-16426.0,42391.0,26968.0,32000.0,70365.0,100.0,100.0 |
| Total assets less current liabilities | 160,121 | 282,168 | 294,111 | 287,550 | 270,740 | 325,581 | 100 | 100 | 160121.0,282168.0,294111.0,287550.0,270740.0,325581.0,100.0,100.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 41,429 | 58,275 | 50,344 | 49,510 | 45,361 | 41429.0,58275.0,50344.0,49510.0,45361.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 118,692 | 196,045 | 227,526 | 233,915 | 218,712 | 233,756 | 118692.0,196045.0,227526.0,233915.0,218712.0,233756.0,0.0,0.0 | ||
| Equity / share capital and reserves | 118,692 | 196,045 | 227,526 | 233,915 | 218,712 | 233,756 | 100 | 100 | 118692.0,196045.0,227526.0,233915.0,218712.0,233756.0,100.0,100.0 |