Founded in 2016, T E & Daughters, classified under reg no. 10111882 is an active company. Currently registered at Jws YO11 3YS, Scarborough the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Nicola A., Ian T. and Tracey T.. Of them, Ian T., Tracey T. have been with the company the longest, being appointed on 8 April 2016 and Nicola A. has been with the company for the least time - from 1 October 2016. As of 9 June 2024, there were 2 ex directors - Eleanor G., Mark G. and others listed below. There were no ex secretaries.
| Office Address | Jws |
| Office Address2 | Hopper Hill Road |
| Town | Scarborough |
| Post code | YO11 3YS |
| Country of origin | United Kingdom |
| Registration Number | 10111882 |
| Date of Incorporation | Fri, 8th Apr 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 01 October 2016
Position: Director
Appointed: 08 April 2016
Position: Director
Appointed: 08 April 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Nicola A. This PSC and has 25-50% shares. The second one in the persons with significant control register is Mark G. This PSC has significiant influence or control over the company,.
Nicola A.
| Notified on | 31 March 2019 |
| Nature of control: |
25-50% shares |
Mark G.
| Notified on | 7 April 2017 |
| Ceased on | 31 March 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 132 579 | 104 488 | |||||
| Current Assets | 231 612 | 176 773 | 31 565 | 24 346 | 84 534 | 139 085 | 109 183 |
| Debtors | 6 506 | 4 695 | |||||
| Net Assets Liabilities | -34 137 | -83 957 | -72 946 | -79 820 | 162 | 39 486 | 74 460 |
| Property Plant Equipment | 713 858 | 720 606 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 1 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | -1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 370 | 92 481 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 360 | ||||||
| Average Number Employees During Period | 23 | 23 | 23 | 29 | 34 | ||
| Creditors | 351 210 | 7 013 | 24 669 | 51 362 | 41 570 | 148 899 | 141 377 |
| Fixed Assets | 86 861 | 97 683 | 681 558 | 683 812 | 671 626 | 713 859 | 720 606 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 111 | ||||||
| Net Current Assets Liabilities | -119 598 | -180 239 | 6 896 | -27 016 | 42 964 | -10 515 | 32 194 |
| Property Plant Equipment Gross Cost | 780 727 | 813 087 | |||||
| Total Assets Less Current Liabilities | -32 737 | 267 443 | 688 454 | 656 796 | 714 590 | 701 941 | 688 412 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-07-10 filed on: 10th, July 2023 |
persons with significant control | Free Download (2 pages) |
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