Tewdric started in year 2000 as Private Limited Company with registration number 04013346. The Tewdric company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Caldicot at Bradburys Farm. Postal code: NP26 5UW. Since 10th September 2020 Tewdric Ltd is no longer carrying the name Stabilicers Uk.
The firm has 2 directors, namely Claire P., Giles P.. Of them, Giles P. has been with the company the longest, being appointed on 13 June 2000 and Claire P. has been with the company for the least time - from 28 March 2022. At the moment there is 1 former director listed by the firm - Matthew C., who left the firm on 20 November 2002. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | Bradburys Farm |
Office Address2 | Crick |
Town | Caldicot |
Post code | NP26 5UW |
Country of origin | United Kingdom |
Registration Number | 04013346 |
Date of Incorporation | Tue, 13th Jun 2000 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Giles P. This PSC has 75,01-100% voting rights and has 25-50% shares. The second entity in the PSC register is Claire P. This PSC owns 25-50% shares.
Giles P.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Claire P.
Notified on | 1 August 2022 |
Nature of control: |
25-50% shares |
Stabilicers Uk | September 10, 2020 |
Studioblue, Newmedia | October 14, 2011 |
Games Cafe | November 20, 2002 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 64 283 | 64 464 | 48 901 | 45 997 | 36 612 | |||||
Balance Sheet | ||||||||||
Current Assets | 48 322 | 47 393 | 41 433 | 43 928 | 24 455 | 28 757 | 33 707 | 149 592 | 151 148 | 178 350 |
Net Assets Liabilities | 36 612 | 36 274 | 39 149 | 67 853 | 41 148 | 41 897 | ||||
Cash Bank In Hand | 23 341 | 12 153 | 8 178 | |||||||
Debtors | 12 432 | 16 125 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 64 283 | 64 464 | 48 901 | 45 997 | 36 612 | |||||
Other Debtors | 12 432 | |||||||||
Stocks Inventory | 24 981 | 22 808 | 17 130 | |||||||
Tangible Fixed Assets | 18 507 | 31 664 | 40 373 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 63 283 | 63 464 | 47 901 | |||||||
Shareholder Funds | 64 283 | 64 464 | 48 901 | 45 997 | 36 612 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 670 | 670 | 1 150 | 1 200 | 1 200 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||
Creditors | 11 683 | 571 | 172 | 48 267 | 78 256 | 108 977 | ||||
Fixed Assets | 18 507 | 31 664 | 40 373 | 27 386 | 24 490 | 8 757 | 6 284 | 13 031 | 9 272 | 6 378 |
Net Current Assets Liabilities | 45 776 | 45 027 | 33 815 | 37 339 | 12 772 | 28 185 | 33 535 | 101 343 | 72 892 | 70 979 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 | 1 606 | ||||||||
Total Assets Less Current Liabilities | 64 283 | 76 191 | 74 188 | 64 725 | 37 262 | 36 944 | 39 819 | 114 374 | 82 164 | 77 357 |
Accruals Deferred Income Within One Year | 480 | 500 | ||||||||
Creditors Due After One Year | 11 727 | 24 686 | 18 098 | |||||||
Creditors Due Within One Year | 2 546 | 2 366 | 7 618 | 6 589 | 11 683 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 200 | 1 200 | 1 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 200 | 1 200 | 1 200 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 11 727 | |||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 2 364 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Accruals Deferred Income | 500 | 601 | 630 | 650 | ||||||
Tangible Fixed Assets Additions | 20 997 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 24 783 | 45 040 | 66 037 | |||||||
Tangible Fixed Assets Depreciation | 6 276 | 13 376 | 25 664 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 288 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
Taxation Social Security Due Within One Year | 2 066 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 13th, June 2023 |
accounts | Free Download (3 pages) |
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