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Company information:
T & E Designs Ltd (No: 08551159)
Address: THE GROVE STATION ROAD, ROYSTON, BARNSLEY, S71 4EU, ENGLAND
Status: Active - Proposal to Strike off
Incorporated: 31-May-2013
Accounts Next Due: 29-Jun-2023
Next Confirmation Statement Due: 14-Jun-2023
Industry Class: 17230 - Manufacture of paper stationery
Current Director: JOHN PATRICK BYWATER ( DOB: Jul-1972 From: May-2013 )
Current Director: CRAIG JOHN IKIN ( DOB: Jun-1967 From: Feb-2016 )
Current Director: CRAIG RUSSELL KENNEDY ( DOB: Aug-1960 From: Feb-2016 )
Persons of Significant Control:
Mr John Patrick Bywater, 3 Carlton Industrial Estate, Albion Road, Carlton, Barnsley, S71 3TE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 136,312 | 118,026 | 82,262 | 336,858 | 536,387 | 416,104 | 342,694 | 136312.0,118026.0,82262,336858,536387,416104,342694 |
| Fixed assets / Intangible assets | 37,601 | 37,601 | 25,011 | 9,131 | 6,688 | 197,652 | 177,694 | 37601.0,37601.0,25011,9131,6688,197652,177694 |
| Fixed assets / Property, plant and equipment | 98,711 | 80,425 | 57,251 | 327,727 | 302,316 | 218,452 | 165,000 | 98711.0,80425.0,57251,327727,302316,218452,165000 |
| Current assets | 162,161 | 290,805 | 185,536 | 312,277 | 585,793 | 382,244 | 478,656 | 162161.0,290805.0,185536,312277,585793,382244,478656 |
| Current assets / Total inventories | 15,006 | 22,838 | 24,477 | 21,047 | 34,865 | 31,638 | 0.0,15006.0,22838,24477,21047,34865,31638 | |
| Current assets / Debtors | 157,932 | 275,799 | 162,698 | 266,044 | 564,716 | 338,421 | 438,969 | 157932.0,275799.0,162698,266044,564716,338421,438969 |
| Current assets / Cash at bank and on hand | 4,229 | 21,756 | 30 | 8,958 | 8,049 | 4229.0,0.0,0,21756,30,8958,8049 | ||
| Net current assets (liabilities) | -86,653 | -120,884 | -78,992 | -84,692 | -34,005 | 84,777 | 44,122 | -86653.0,-120884.0,-78992,-84692,-34005,84777,44122 |
| Total assets less current liabilities | 49,659 | -2,858 | 3,270 | 252,166 | 502,382 | 500,881 | 386,816 | 49659.0,-2858.0,3270,252166,502382,500881,386816 |
| Net assets (liabilities) | -90,065 | -87,546 | -53,584 | 7,399 | 179,642 | 250,906 | 265,409 | -90065.0,-87546.0,-53584,7399,179642,250906,265409 |
| Equity / share capital and reserves | -90,065 | -87,546 | -53,584 | 7,399 | 179,642 | 250,906 | 265,409 | -90065.0,-87546.0,-53584,7399,179642,250906,265409 |