Founded in 2013, Tegsco, classified under reg no. 08634248 is an active company. Currently registered at Canolfan High Street LL20 7EH, Llangollen the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Tegid D., Sarah S.. Of them, Tegid D., Sarah S. have been with the company the longest, being appointed on 1 August 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Canolfan High Street |
| Office Address2 | Glyn Ceiriog |
| Town | Llangollen |
| Post code | LL20 7EH |
| Country of origin | United Kingdom |
| Registration Number | 08634248 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2013
Position: Director
Appointed: 01 August 2013
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Sarah S. This PSC and has 25-50% shares.
Sarah S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 866 | -10 013 | -9 468 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 247 | 2 553 | 3 836 | 2 788 | 72 444 | 63 896 | 43 538 | ||
| Current Assets | 46 160 | 44 159 | 34 202 | 30 961 | 30 257 | 28 441 | 101 440 | 96 738 | 77 876 |
| Debtors | 1 833 | 2 532 | 1 388 | 938 | 822 | 1 160 | 2 021 | 1 977 | 1 524 |
| Net Assets Liabilities | -9 468 | -15 820 | -26 055 | -20 561 | 5 705 | 33 715 | 16 238 | ||
| Other Debtors | 124 | 120 | 125 | 104 | 108 | 110 | 115 | ||
| Property Plant Equipment | 1 585 | 5 596 | 4 983 | 5 723 | 5 537 | 5 246 | 3 933 | ||
| Total Inventories | 25 567 | 27 470 | 25 599 | 24 493 | 26 975 | 30 865 | 32 814 | ||
| Cash Bank In Hand | 4 574 | 14 278 | 7 247 | ||||||
| Intangible Fixed Assets | 189 000 | 168 000 | 147 000 | ||||||
| Stocks Inventory | 39 753 | 27 349 | 25 567 | ||||||
| Tangible Fixed Assets | 2 819 | 2 114 | 1 585 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 862 | -10 017 | -9 472 | ||||||
| Shareholder Funds | 866 | -10 013 | -9 468 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 63 000 | 84 000 | 105 000 | 126 000 | 147 000 | 168 000 | 189 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 174 | 2 763 | 4 425 | 6 333 | 8 180 | 9 931 | 11 244 | ||
| Average Number Employees During Period | 9 | 19 | 13 | 13 | 12 | ||||
| Bank Borrowings Overdrafts | 109 | 2 066 | 2 439 | 50 000 | 43 272 | 38 244 | |||
| Corporation Tax Payable | 1 | 1 | 843 | 7 095 | 3 187 | ||||
| Creditors | 191 938 | 177 258 | 165 348 | 137 638 | 50 000 | 43 272 | 38 244 | ||
| Dividends Paid On Shares | 105 000 | 84 000 | |||||||
| Fixed Assets | 191 819 | 170 114 | 148 585 | 131 596 | 109 983 | 89 723 | 68 537 | 47 246 | 24 933 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | 21 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 589 | 1 662 | 1 908 | 1 847 | 1 751 | 1 313 | |||
| Intangible Assets | 147 000 | 126 000 | 105 000 | 84 000 | 63 000 | 42 000 | 21 000 | ||
| Intangible Assets Gross Cost | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | |||
| Net Current Assets Liabilities | -190 389 | -179 704 | -157 736 | -146 297 | -135 091 | -109 197 | -11 780 | 30 738 | 30 296 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 170 591 | 156 296 | 141 119 | 114 864 | 84 171 | 29 207 | 12 408 | ||
| Other Taxation Social Security Payable | 5 538 | 4 827 | 5 650 | 3 628 | 9 295 | 6 421 | 8 471 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 759 | 8 359 | 9 408 | 12 056 | 13 717 | 15 177 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 317 | 1 119 | 947 | 1 087 | 1 052 | 997 | 747 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 600 | 1 049 | 2 648 | 1 661 | 1 460 | ||||
| Total Assets Less Current Liabilities | 1 430 | -9 590 | -9 151 | -14 701 | -25 108 | -19 474 | 56 757 | 77 984 | 55 229 |
| Trade Creditors Trade Payables | 15 808 | 16 025 | 16 513 | 16 707 | 18 911 | 17 067 | 17 304 | ||
| Trade Debtors Trade Receivables | 1 264 | 818 | 697 | 1 056 | 1 913 | 1 867 | 1 409 | ||
| Creditors Due Within One Year | 236 549 | 223 863 | 191 938 | ||||||
| Intangible Fixed Assets Additions | 210 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 000 | 42 000 | 63 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 21 000 | 21 000 | 21 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 210 000 | 210 000 | 210 000 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 564 | 423 | 317 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 3 759 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 759 | 3 759 | 3 759 | ||||||
| Tangible Fixed Assets Depreciation | 940 | 1 645 | 2 174 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 940 | 705 | 529 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st August 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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