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T.e.liddell Limited NEWCASTLE UPON TYNE

T.e.liddell started in year 1957 as Private Limited Company with registration number 00588911. The T.e.liddell company has been functioning successfully for sixty seven years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 1 Jesmond Business Court. Postal code: NE2 1LA.

There is a single director in the company at the moment - Michael K., appointed on 12 June 1992. In addition, a secretary was appointed - Doreen K., appointed on 12 January 1994. 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 - Patricia K. who worked with the the company until 12 January 1994.

T.e.liddell Limited Address / Contact

Office Address 1 Jesmond Business Court
Office Address2 217 Jesmond Road
Town Newcastle Upon Tyne
Post code NE2 1LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 00588911
Date of Incorporation Thu, 15th Aug 1957
Industry Retail sale of fruit and vegetables in specialised stores
End of financial Year 30th September
Company age 67 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Doreen K.

Position: Secretary

Appointed: 12 January 1994

Michael K.

Position: Director

Appointed: 12 June 1992

Patricia K.

Position: Director

Appointed: 12 June 1992

Resigned: 12 January 1994

Patricia K.

Position: Secretary

Appointed: 12 June 1992

Resigned: 12 January 1994

John H.

Position: Director

Appointed: 27 November 1991

Resigned: 12 June 1992

Lillian H.

Position: Director

Appointed: 27 November 1991

Resigned: 12 June 1992

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is Michael K. The abovementioned PSC and has 75,01-100% shares.

Michael K.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth52 80338 38921 66483 3415 523-6 052       
Balance Sheet
Cash Bank On Hand     15 60831 39219 32922 58852 68367 334136 987200 510
Current Assets149 349194 479100 992158 27169 50733 26840 80231 05933 30958 55776 017145 790207 638
Debtors51 14190 98221 99919 29820 9075 1612 4211 3201 9111 5642 1281 2581 017
Net Assets Liabilities     -6 052-12 773-11 70514 86072 96524 30985 411225 692
Property Plant Equipment     102 27183 70899 75992 71678 98065 24452 47462 975
Total Inventories     12 4999 41010 4108 8104 3106 5557 5456 111
Cash Bank In Hand94 32196 86570 848128 87335 04015 608       
Intangible Fixed Assets  050 00025 00022 500       
Net Assets Liabilities Including Pension Asset Liability52 80338 38921 66483 3415 523-6 052       
Stocks Inventory3 8876 6328 14510 10013 56012 499       
Tangible Fixed Assets28 18933 05530 38585 70678 481102 271       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve52 70338 28921 56483 2415 423-6 152       
Shareholder Funds52 80338 38921 66483 3415 523-6 052       
Other
Total Fixed Assets Additions 11 8737 458158 87628 47526 753       
Total Fixed Assets Cost Or Valuation138 87970 74878 206237 082265 557222 310       
Total Fixed Assets Depreciation110 69037 69347 821101 376162 07697 539       
Total Fixed Assets Depreciation Charge In Period 7 00710 12853 55560 7005 463       
Total Fixed Assets Depreciation Disposals -80 004   -70 000       
Total Fixed Assets Disposals -80 004   -70 000       
Version Production Software         2 020 2 0242 023
Accrued Liabilities       1 000  20 00020 000 
Accumulated Amortisation Impairment Intangible Assets     52 50055 00055 00055 00065 00075 000  
Accumulated Depreciation Impairment Property Plant Equipment     45 03932 40235 85142 89456 63070 36683 13698 535
Additions Other Than Through Business Combinations Property Plant Equipment       19 500    25 900
Amortisation Rate Used For Intangible Assets      10      
Average Number Employees During Period     2420161716121212
Bank Borrowings         50 00047 33837 07327 400
Bank Borrowings Overdrafts      3 452      
Creditors     164 091159 704162 523131 16524 57269 61475 78017 521
Depreciation Rate Used For Property Plant Equipment      15      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      15 600      
Disposals Property Plant Equipment      31 200      
Finance Lease Liabilities Present Value Total       13 7438 4423 544   
Fixed Assets28 18933 05530 385135 706103 481124 771103 708119 759112 71688 98065 244  
Increase From Amortisation Charge For Year Intangible Assets      2 500  10 00010 000  
Increase From Depreciation Charge For Year Property Plant Equipment      2 9633 4497 04313 73613 73612 77015 399
Intangible Assets     22 50020 00020 00020 00010 000   
Intangible Assets Gross Cost      75 00075 00075 00075 00075 000  
Loans From Directors      141-4 541 -39 5028393 148-109 431
Net Current Assets Liabilities24 6145 334-8 721-34 332-82 853-130 823-116 481-131 464-97 85633 9856 40370 010190 117
Other Creditors        -516   36 514
Other Increase Decrease In Amortisation Impairment Intangible Assets           -75 000 
Prepayments Accrued Income       1 3201 911    
Property Plant Equipment Gross Cost     147 310116 110135 610135 610135 610135 610135 610161 510
Raw Materials Consumables      9 41010 4108 810    
Recoverable Value-added Tax         1 5642 1281 2581 017
Taxation Social Security Payable      34 44819 38836 98930 46522 67830 35439 650
Total Assets Less Current Liabilities52 80338 38921 664101 37420 628-6 052-12 773 14 860122 96571 647122 484253 092
Total Increase Decrease From Revaluations Intangible Assets           -75 000 
Trade Creditors Trade Payables      119 242132 93386 25030 06526 09722 27850 788
Advances Credits Directors    1 6691 394141-4 541     
Advances Credits Made In Period Directors     275       
Advances Credits Repaid In Period Directors       4 682-4 541    
Amount Specific Advance Or Credit Directors      141-4 541     
Amount Specific Advance Or Credit Repaid In Period Directors       4 682-4 541    
Creditors Due After One Year Total Noncurrent Liabilities  018 03315 1050       
Creditors Due Within One Year Total Current Liabilities124 735189 145109 713192 603152 360164 091       
Intangible Fixed Assets Additions   75 000         
Intangible Fixed Assets Aggregate Amortisation Impairment  025 00050 00052 500       
Intangible Fixed Assets Amortisation Charged In Period   25 00025 0002 500       
Intangible Fixed Assets Cost Or Valuation  075 00075 00075 000       
Tangible Fixed Assets Additions 11 8737 45883 87628 47526 753       
Tangible Fixed Assets Cost Or Valuation138 87970 74878 206162 082190 557147 310       
Tangible Fixed Assets Depreciation110 69037 69347 82176 376112 07645 039       
Tangible Fixed Assets Depreciation Charge For Period 7 00710 12828 55535 7002 963       
Tangible Fixed Assets Depreciation Disposals -80 004   -70 000       
Tangible Fixed Assets Disposals -80 004   -70 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 19th, November 2023 		Free Download (8 pages)

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