Founded in 2017, Tev Holdings, classified under reg no. 10633446 is an active company. Currently registered at Unit 4 HD6 1QF, Brighouse the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 3rd April 2017 Tev Holdings Limited is no longer carrying the name Schosween 35.
Currently there are 3 directors in the the company, namely John D., Christopher C. and James C.. In addition one secretary - John D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew L. who worked with the the company until 29 April 2020.
| Office Address | Unit 4 |
| Office Address2 | Armytage Road |
| Town | Brighouse |
| Post code | HD6 1QF |
| Country of origin | United Kingdom |
| Registration Number | 10633446 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Secretary
Appointed: 29 April 2020
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 19 May 2017
Position: Director
Appointed: 19 May 2017
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Yfm Equity Partners 2016 (Gp) Limited from Leeds, England. This PSC is classified as "a private limited company", has 25-50% voting rights and has 50,01-75% shares. This PSC has 25-50% voting rights and has 50,01-75% shares. The second one in the PSC register is Anthony H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Anthony H., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Yfm Equity Partners 2016 (Gp) Limited
5th Floor Valiant Building South Parade, Leeds, LS1 5QS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales Company Registry |
| Registration number | 10010574 |
| Notified on | 19 May 2017 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Anthony H.
| Notified on | 22 February 2017 |
| Ceased on | 7 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony H.
| Notified on | 19 May 2017 |
| Ceased on | 19 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Schosween 35 | April 3, 2017 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 | 1 836 | 100 | 100 |
| Current Assets | 9 875 | 1 836 | 390 | 390 |
| Debtors | 9 842 | 290 | 290 | |
| Net Assets Liabilities | -545 033 | -978 352 | -1 402 934 | -1 981 840 |
| Other Debtors | 9 842 | 290 | 290 | |
| Total Inventories | 1 434 681 | 1 582 861 | 2 036 179 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 283 742 | 39 121 | 151 074 | 273 299 |
| Accumulated Amortisation Impairment Intangible Assets | 1 491 906 | 1 908 252 | 2 324 598 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 436 255 | 433 004 | 393 737 | |
| Additions Other Than Through Business Combinations Intangible Assets | 2 938 | 50 924 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 259 | 8 307 | ||
| Administrative Expenses | 3 301 906 | 3 271 984 | 3 708 129 | |
| Amortisation Expense Intangible Assets | 417 229 | 418 189 | 430 255 | |
| Amounts Owed To Group Undertakings | 1 211 470 | 1 464 750 | 1 916 396 | 1 960 747 |
| Average Number Employees During Period | 5 | 5 | 5 | 4 |
| Bank Borrowings | 600 000 | 400 000 | ||
| Bank Borrowings Overdrafts | 200 000 | 1 312 104 | 900 348 | 850 381 |
| Bank Overdrafts | 912 104 | 900 348 | 850 381 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 39 018 | |||
| Cash Cash Equivalents | 186 579 | -897 818 | -869 293 | -793 138 |
| Corporation Tax Recoverable | 37 840 | 126 192 | ||
| Cost Sales | 5 838 895 | 5 601 974 | 7 001 780 | |
| Creditors | 3 755 012 | 4 210 754 | 4 582 244 | 5 116 799 |
| Current Tax For Period | -63 078 | |||
| Deferred Tax Asset Debtors | 271 000 | 399 000 | 543 000 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 12 000 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -91 000 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -190 106 | -118 106 | -194 106 | |
| Distribution Costs | 93 062 | 105 570 | 92 622 | |
| Finance Lease Liabilities Present Value Total | 25 864 | |||
| Finance Lease Payments Owing Minimum Gross | 16 179 | |||
| Finished Goods Goods For Resale | 245 539 | 369 154 | 359 708 | |
| Further Item Creditors Component Total Creditors | 3 555 012 | 4 210 754 | 4 582 244 | 5 116 799 |
| Further Item Tax Increase Decrease Component Adjusting Items | -1 201 | -296 399 | -25 081 | |
| Future Finance Charges On Finance Leases | 6 129 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 840 350 | 1 802 076 | ||
| Government Grant Income | 179 277 | |||
| Gross Profit Loss | 1 084 397 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 334 239 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -296 399 | -126 192 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 416 346 | 416 346 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 768 | 13 354 | ||
| Intangible Assets | 2 675 972 | 2 260 721 | 1 881 390 | |
| Intangible Assets Gross Cost | 4 163 461 | 4 163 461 | 4 163 461 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 368 | |||
| Interest Paid Classified As Operating Activities | -408 781 | -422 132 | -648 602 | |
| Interest Payable Similar Charges Finance Costs | 408 781 | 422 132 | 648 602 | |
| Investments Fixed Assets | 5 095 316 | 5 095 316 | 5 095 316 | 5 095 316 |
| Investments In Subsidiaries | 5 095 316 | 5 095 316 | 5 095 316 | 5 095 316 |
| Net Cash Generated From Operations | 421 439 | -572 848 | -816 613 | |
| Net Current Assets Liabilities | -1 885 337 | -1 862 914 | -1 916 006 | -1 960 357 |
| Other Creditors | 931 935 | 1 309 523 | 1 634 745 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 019 | 52 621 | ||
| Other Disposals Property Plant Equipment | 17 019 | 52 621 | ||
| Other Provisions Balance Sheet Subtotal | 10 000 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 102 315 | 94 130 | 92 838 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 403 906 | 479 093 | 419 476 | |
| Profit Loss | -405 537 | -433 319 | -424 582 | -578 906 |
| Property Plant Equipment Gross Cost | 478 178 | 461 418 | 442 054 | |
| Raw Materials Consumables | 1 189 142 | 1 213 707 | 1 676 471 | |
| Social Security Costs | 205 549 | 192 763 | 222 089 | |
| Staff Costs Employee Benefits Expense | 2 329 778 | 2 207 418 | 2 574 810 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 532 595 | 466 489 | 405 383 | |
| Tax Decrease From Utilisation Tax Losses | -22 088 | -46 000 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -42 380 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 125 | 13 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 354 | 12 693 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -253 184 | -505 505 | -320 298 | |
| Total Assets Less Current Liabilities | 3 209 979 | 3 232 402 | 3 179 310 | 3 134 959 |
| Total Borrowings | 1 312 104 | 900 348 | 850 381 | |
| Total Current Tax Expense Credit | -63 078 | -296 399 | ||
| Total Deferred Tax Expense Credit | -190 106 | -209 106 | -194 106 | |
| Trade Creditors Trade Payables | 1 096 272 | 1 377 450 | 1 090 590 | |
| Trade Debtors Trade Receivables | 1 801 655 | 1 912 022 | 1 955 698 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -24 950 | |||
| Turnover Revenue | 8 020 886 | 8 540 677 | 10 629 551 | |
| Wages Salaries | 2 021 914 | 1 920 525 | 2 259 883 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 21st February 2024 filed on: 13th, April 2024 |
confirmation statement | Free Download |
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