Teddington Fabrication Services started in year 2014 as Private Limited Company with registration number 09357492. The Teddington Fabrication Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Llanelli at Unit 1 Heol Cropin. Postal code: SA14 8QW.
The company has one director. Paul G., appointed on 16 December 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Heol Cropin |
| Office Address2 | Dafen Park |
| Town | Llanelli |
| Post code | SA14 8QW |
| Country of origin | United Kingdom |
| Registration Number | 09357492 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Machining |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2014
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Paul G. The abovementioned PSC and has 75,01-100% shares.
Paul G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 057 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 19 460 | |||||||
| Cash Bank On Hand | 19 460 | 19 605 | 19 091 | 18 936 | 18 873 | 18 708 | 18 468 | 18 388 |
| Current Assets | 19 091 | 19 094 | 18 873 | 19 312 | 19 072 | 18 618 | ||
| Debtors | 158 | 604 | 604 | 230 | ||||
| Net Assets Liabilities | 3 057 | 4 827 | 10 072 | 9 705 | 7 361 | 5 112 | 2 611 | |
| Other Debtors | 130 | |||||||
| Property Plant Equipment | 22 046 | 18 897 | 15 747 | 12 598 | 9 448 | 6 299 | 3 149 | |
| Tangible Fixed Assets | 13 928 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 3 056 | |||||||
| Shareholder Funds | 3 057 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 150 | 6 299 | 9 449 | 12 598 | 15 748 | 18 897 | 22 047 | 25 196 |
| Amounts Owed To Group Undertakings | 28 304 | 24 362 | 17 407 | 15 871 | 16 581 | 16 581 | 17 657 | 17 539 |
| Creditors | 6 959 | 5 799 | 4 639 | 3 479 | 2 320 | 1 160 | 19 610 | 18 030 |
| Creditors Due Within One Year | 30 331 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 149 | 3 150 | 3 149 | 3 150 | 3 149 | 3 150 | 3 149 | |
| Net Current Assets Liabilities | -10 871 | -8 271 | -1 036 | 586 | 233 | -27 | -538 | 588 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 6 959 | 5 799 | 4 639 | 3 479 | 2 320 | 1 160 | 1 974 | 384 |
| Other Taxation Social Security Payable | 526 | 1 084 | 685 | 593 | 101 | 413 | -21 | 107 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 25 196 | 25 196 | 25 196 | 25 196 | 25 196 | 25 196 | 25 196 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 15 918 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 918 | |||||||
| Tangible Fixed Assets Depreciation | 1 990 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 990 | |||||||
| Total Assets Less Current Liabilities | 3 057 | 10 626 | 14 711 | 13 184 | 9 681 | 6 272 | 2 611 | 588 |
| Trade Creditors Trade Payables | 420 | |||||||
| Trade Debtors Trade Receivables | 158 | 604 | 604 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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