Founded in 2017, Tegla Furniture Company, classified under reg no. 10678590 is an active company. Currently registered at Tegla Furniture Company Ruthin Road LL11 3AB, Wrexham the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2018/04/09 Tegla Furniture Company Limited is no longer carrying the name Kitchen Street.
The firm has 2 directors, namely Andrea W., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 9 February 2018 and Andrea W. has been with the company for the least time - from 11 October 2022. As of 25 April 2024, there was 1 ex director - James D.. There were no ex secretaries.
| Office Address | Tegla Furniture Company Ruthin Road |
| Office Address2 | Llandegla |
| Town | Wrexham |
| Post code | LL11 3AB |
| Country of origin | United Kingdom |
| Registration Number | 10678590 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 11 October 2022
Position: Director
Appointed: 09 February 2018
The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Green Door Holdings Ltd from Wrexham, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Richard W. This PSC owns 75,01-100% shares. The third one is James D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Green Door Holdings Ltd
Ruthin Road, Llandegla, Wrexham, LL11 3AB, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Registrar Of Companies |
| Registration number | 13340832 |
| Notified on | 25 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard W.
| Notified on | 9 January 2019 |
| Ceased on | 25 October 2021 |
| Nature of control: |
75,01-100% shares |
James D.
| Notified on | 20 March 2017 |
| Ceased on | 29 November 2018 |
| Nature of control: |
significiant influence or control |
| Kitchen Street | April 9, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 820 | 2 900 | 8 828 | 24 872 | 45 772 | 23 884 |
| Current Assets | 31 992 | 55 298 | 132 739 | 158 818 | 174 901 | 161 791 |
| Debtors | 8 172 | 17 398 | 38 911 | 48 946 | 44 129 | 10 111 |
| Net Assets Liabilities | 1 080 | -10 817 | -4 929 | 29 832 | 113 685 | 97 192 |
| Other Debtors | 8 172 | 22 189 | 47 | 2 706 | ||
| Property Plant Equipment | 85 594 | 70 351 | 79 210 | 68 386 | 85 966 | |
| Total Inventories | 35 000 | 85 000 | 85 000 | 85 000 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 306 | 18 612 | 27 918 | 37 224 | 46 532 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 501 | 33 184 | 47 257 | 65 838 | 84 392 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 103 095 | 440 | 27 932 | 7 757 | 36 134 | |
| Average Number Employees During Period | 9 | 9 | 10 | 13 | 12 | |
| Bank Borrowings Overdrafts | 36 838 | 37 956 | 50 000 | 32 385 | 22 662 | |
| Corporation Tax Payable | 30 259 | 8 283 | ||||
| Creditors | 30 912 | 107 288 | 109 060 | 16 246 | 44 740 | 52 937 |
| Deferred Tax Asset Debtors | 607 | |||||
| Dividends Paid | 33 000 | 57 580 | ||||
| Dividends Paid On Shares | 37 226 | 27 920 | ||||
| Fixed Assets | 122 820 | 98 271 | 97 824 | 77 694 | 85 966 | |
| Increase From Amortisation Charge For Year Intangible Assets | 9 306 | 9 306 | 9 306 | 9 306 | 9 308 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 501 | 15 683 | 16 261 | 18 581 | 18 554 | |
| Intangible Assets | 37 226 | 27 920 | 18 614 | 9 308 | ||
| Intangible Assets Gross Cost | 46 532 | 46 532 | 46 532 | 46 532 | ||
| Issue Equity Instruments | 2 000 | |||||
| Net Current Assets Liabilities | 1 080 | -26 349 | 8 816 | -38 453 | 93 724 | 80 496 |
| Other Creditors | 30 520 | 70 450 | 109 060 | 16 246 | 12 355 | 30 275 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 188 | |||||
| Other Disposals Property Plant Equipment | 5 000 | |||||
| Other Taxation Social Security Payable | 18 787 | 29 548 | 68 059 | 1 013 | 14 076 | |
| Profit Loss | -920 | -11 897 | 5 888 | 34 761 | 116 853 | 41 087 |
| Property Plant Equipment Gross Cost | 103 095 | 103 535 | 126 467 | 134 224 | 170 358 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 956 | 13 293 | 12 993 | 16 333 | ||
| Total Assets Less Current Liabilities | 1 080 | 96 471 | 107 087 | 59 371 | 171 418 | 166 462 |
| Trade Creditors Trade Payables | 392 | 34 706 | 41 919 | 26 411 | 16 836 | 25 275 |
| Trade Debtors Trade Receivables | 16 791 | 16 722 | 48 899 | 41 423 | 10 111 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 000 | |||||
| Number Shares Issued Specific Share Issue | 2 000 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (12 pages) |
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