Teddington Engineered Solutions Ltd in Dafen Park LLANELLI - SA14 8QW

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Teddington Engineered Solutions Ltd LLANELLI

Founded in 2003, Teddington Engineered Solutions, classified under reg no. 04688666 is an active company. Currently registered at Unit 1 Heol Cropin SA14 8QW, Llanelli the company has been in the business for 21 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-26. Since 2003-09-18 Teddington Engineered Solutions Ltd is no longer carrying the name Redi-145.

There is a single director in the company at the moment - Paul G., appointed on 9 September 2003. In addition, a secretary was appointed - Paul G., appointed on 9 September 2003. As of 25 April 2024, there were 4 ex directors - Martin W., Steven J. and others listed below. There were no ex secretaries.

Teddington Engineered Solutions Ltd Address / Contact

Office Address	Unit 1 Heol Cropin
Office Address2	Dafen Park
Town	Llanelli
Post code	SA14 8QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04688666
Date of Incorporation	Thu, 6th Mar 2003
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Fri, 26th Aug 2022
Next confirmation statement due date	Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated	Sat, 18th Feb 2023

Company staff

Paul G.

Position: Director

Appointed: 09 September 2003

Paul G.

Position: Secretary

Appointed: 09 September 2003

Martin W.

Position: Director

Appointed: 09 September 2003

Resigned: 26 July 2005

Steven J.

Position: Director

Appointed: 09 September 2003

Resigned: 17 July 2014

Richard T.

Position: Director

Appointed: 09 September 2003

Resigned: 17 July 2014

Michael O.

Position: Director

Appointed: 09 September 2003

Resigned: 26 July 2005

Berith (nominees) Limited

Position: Nominee Director

Appointed: 06 March 2003

Resigned: 09 September 2003

Berith (secretaries) Limited

Position: Nominee Secretary

Appointed: 06 March 2003

Resigned: 09 September 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Paul G. This PSC and has 75,01-100% shares.

Paul G.

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

Company previous names

Redi-145	September 18, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-26	2017-08-25	2018-08-31	2019-08-30	2020-08-28	2021-08-27	2022-08-26

Balance Sheet
Cash Bank On Hand	101 488	274 969	159 410	220 142	342 220	208 828	326 406
Current Assets	4 064 133	4 798 218	4 611 739	4 327 332	4 435 147	4 366 275	5 143 365
Debtors	3 400 558	3 649 141	3 788 904	3 377 539	3 313 567	3 410 153	3 684 857
Net Assets Liabilities	2 727 919	2 926 078	2 950 000	3 025 000	3 150 000	3 300 000	3 600 000
Other Debtors			2 758 629	2 556 067	2 415 732	2 757 795	2 395 562
Property Plant Equipment	198 490	202 350	233 746	187 384	157 025	135 208	114 106
Total Inventories	562 087	874 108	663 425	729 651	779 360	747 294	1 132 102

Other
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	1 677 717	1 717 371	1 739 523	1 788 080	1 830 230	1 867 478	1 901 262
Average Number Employees During Period	79	80	87	87	81	73	70
Bank Borrowings	589 167	387 167	185 167	462 917	404 000	297 506	182 078
Bank Borrowings Overdrafts	387 167	185 167	185 167	361 917	303 000	182 077	66 649
Bank Overdrafts		85 987
Creditors	392 093	190 093	4 926	366 843	307 926	186 583	71 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 732
Disposals Property Plant Equipment			24 732
Fixed Assets	198 499	202 359	233 755	187 393	157 034	135 217	114 115
Increase From Depreciation Charge For Year Property Plant Equipment		39 654	46 884	48 557	42 150	37 248	33 784
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets	9	9	9	9	9	9	9
Investments In Group Undertakings	9	9	9	9	9	9	9
Net Current Assets Liabilities	2 941 922	2 919 921	2 727 280	3 204 450	3 300 892	3 351 366	3 557 040
Other Creditors	4 926	4 926	4 926	4 926	4 926	4 506	4 506
Other Taxation Social Security Payable	125 845	39 690	39 969	33 486	51 049	34 232	40 751
Payments Received On Account	38 395	3 460
Property Plant Equipment Gross Cost	1 876 207	1 919 721	1 973 269	1 975 464	1 987 255	2 002 686	2 015 368
Provisions For Liabilities Balance Sheet Subtotal	20 409	6 109	6 109
Total Additions Including From Business Combinations Property Plant Equipment		43 514	78 280	2 195	11 791	15 431	12 682
Total Assets Less Current Liabilities	3 140 421	3 122 280	2 961 035	3 391 843	3 457 926	3 486 583	3 671 155
Total Borrowings	589 167	473 154	185 167
Trade Creditors Trade Payables	420 486	1 315 102	1 320 028	853 111	772 158	550 292	1 194 403
Trade Debtors Trade Receivables			1 030 275	821 472	897 835	652 358	1 289 295

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-26 filed on: 28th, February 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-26 filed on: 28th, February 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2021-08-27 filed on: 30th, May 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2020-08-28 filed on: 7th, May 2021	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2019-08-30 filed on: 29th, May 2020	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 31st, May 2019	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2017-08-25 filed on: 8th, May 2018	accounts	Free Download (15 pages)
AA	Medium company accounts made up to 2015-08-28 filed on: 8th, June 2016	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-18 filed on: 7th, March 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-03-07: 100200.00 GBP	capital
AA	Small company accounts for the period up to 2014-08-29 filed on: 9th, June 2015	accounts	Free Download
AR01	Annual return with full list of company shareholders, made up to 2015-02-18 filed on: 10th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-10: 100200.00 GBP	capital
AA	Small company accounts for the period up to 2013-08-30 filed on: 5th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-18 filed on: 5th, March 2014	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2012-08-31 filed on: 10th, June 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-02-18 filed on: 20th, February 2013	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-02-18 filed on: 6th, March 2012	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2011-08-26 filed on: 21st, February 2012	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2010-08-27 filed on: 16th, May 2011	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-18 filed on: 25th, February 2011	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2009-08-28 filed on: 2nd, June 2010	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-18 filed on: 24th, February 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2008-08-29 filed on: 30th, March 2009	accounts	Free Download (11 pages)
363a	Period up to 2009-02-26 - Annual return with full member list filed on: 26th, February 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2007-08-31 filed on: 16th, June 2008	accounts	Free Download (9 pages)
363a	Period up to 2008-03-14 - Annual return with full member list filed on: 14th, March 2008	annual return	Free Download (5 pages)
363s	Period up to 2008-02-18 - Annual return with full member list filed on: 18th, February 2008	annual return	Free Download (7 pages)
363s	Period up to 2008-02-18 - Annual return with full member list filed on: 18th, February 2008	annual return	Free Download (7 pages)
363s	Period up to 2007-07-04 - Annual return with full member list filed on: 4th, July 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-07-04 - Annual return with full member list filed on: 4th, July 2007	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2006-09-01 filed on: 11th, April 2007	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2006-09-01 filed on: 11th, April 2007	accounts	Free Download (6 pages)
363s	Period up to 2007-04-03 - Annual return with full member list filed on: 3rd, April 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-04-03 - Annual return with full member list filed on: 3rd, April 2007	annual return	Free Download (8 pages)
169	Purchased 250 own shares on 2006-11-22. Value of each share 100 £, total number of shares: 100000. filed on: 15th, January 2007	capital	Free Download (2 pages)
169	Purchased 250 own shares on 2006-11-22. Value of each share 100 £, total number of shares: 100000. filed on: 15th, January 2007	capital	Free Download (2 pages)
AA	Small company accounts for the period up to 2005-09-02 filed on: 4th, May 2006	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-09-02 filed on: 4th, May 2006	accounts	Free Download (6 pages)
363s	Period up to 2006-03-22 - Annual return with full member list filed on: 22nd, March 2006	annual return	Free Download (8 pages)
363s	Period up to 2006-03-22 - Annual return with full member list filed on: 22nd, March 2006	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2004-08-31 filed on: 21st, June 2005	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to 2004-08-31 filed on: 21st, June 2005	accounts	Free Download (9 pages)
363s	Period up to 2005-03-02 - Annual return with full member list filed on: 2nd, March 2005	annual return	Free Download (4 pages)
363s	Period up to 2005-03-02 - Annual return with full member list filed on: 2nd, March 2005	annual return	Free Download (4 pages)
363s	Period up to 2004-02-24 - Annual return with full member list filed on: 24th, February 2004	annual return	Free Download (9 pages)
363s	Period up to 2004-02-24 - Annual return with full member list filed on: 24th, February 2004	annual return	Free Download (9 pages)
225	Accounting reference date extended from 31/03/04 to 31/08/04 filed on: 29th, December 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/04 to 31/08/04 filed on: 29th, December 2003	accounts	Free Download (1 page)
88(2)R	Alloted 1248 shares on 2003-09-09. Value of each share 100 £, total number of shares: 124802. filed on: 25th, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1248 shares on 2003-09-09. Value of each share 100 £, total number of shares: 124802. filed on: 25th, September 2003	capital	Free Download (2 pages)
123	£ nc 100/125000 09/09/03 filed on: 25th, September 2003	capital	Free Download (2 pages)
122	Conso 09/09/03 filed on: 25th, September 2003	capital	Free Download (2 pages)
123	£ nc 100/125000 09/09/03 filed on: 25th, September 2003	capital	Free Download (2 pages)
122	Conso 09/09/03 filed on: 25th, September 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 6th, March 2003	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 6th, March 2003	incorporation	Free Download (19 pages)

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