Teescraft Engineering Limited in South Church Enterprise Park BISHOP AUCKLAND

Teescraft Engineering Limited BISHOP AUCKLAND

Founded in 1981, Teescraft Engineering, classified under reg no. 01554968 is an active company. Currently registered at Unit 2 DL14 6XB, Bishop Auckland the company has been in the business for 43 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely Stephen Y., John L. and Robert Y.. In addition one secretary - John L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Joan P. who worked with the the firm until 6 January 2003.

Teescraft Engineering Limited Address / Contact

Office Address	Unit 2
Office Address2	South Church Enterprise Park
Town	Bishop Auckland
Post code	DL14 6XB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01554968
Date of Incorporation	Mon, 6th Apr 1981
Industry	Machining
End of financial Year	31st December
Company age	43 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Stephen Y.

Position: Director

Appointed: 01 January 2006

John L.

Position: Director

Appointed: 06 January 2003

John L.

Position: Secretary

Appointed: 06 January 2003

Robert Y.

Position: Director

Appointed: 06 January 2003

Joan P.

Position: Secretary

Appointed: 31 December 1991

Resigned: 06 January 2003

Edward P.

Position: Director

Appointed: 31 December 1991

Resigned: 06 January 2003

John P.

Position: Director

Appointed: 31 December 1991

Resigned: 06 January 2003

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Robert Y. The abovementioned PSC and has 75,01-100% shares.

Robert Y.

Notified on	31 December 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	116 398	357 620
Current Assets	7 782 860	13 482 156
Debtors	5 145 775	8 925 548
Net Assets Liabilities	6 399 740	9 075 089
Other Debtors	147 084	310 471
Property Plant Equipment	3 731 303	3 912 132
Total Inventories	2 520 687	4 198 988

Other
Accrued Liabilities	1 162 227	2 173 491
Accrued Liabilities Deferred Income	381 457	374 334
Accumulated Amortisation Impairment Intangible Assets	-210 331	-294 712
Accumulated Depreciation Impairment Property Plant Equipment	7 039 355	8 099 490
Amounts Owed By Associates	16 571	64 560
Amounts Owed By Group Undertakings	258 812	261 812
Amounts Owed To Group Undertakings	1 300 209	1 641 739
Average Number Employees During Period	188	207
Bank Borrowings	113 235	98 784
Bank Borrowings Overdrafts	1 409 135	1 309 900
Comprehensive Income Expense	1 193 559	2 907 849
Creditors	2 004 871	1 882 331
Dividends Paid	221 000	232 500
Finance Lease Liabilities Present Value Total	463 395	169 829
Fixed Assets	6 503 181	6 768 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases	81 430	81 430
Increase Decrease In Property Plant Equipment		205 200
Increase From Amortisation Charge For Year Intangible Assets		-84 381
Increase From Depreciation Charge For Year Property Plant Equipment		1 060 135
Intangible Assets	-590 957	-506 576
Intangible Assets Gross Cost	-801 288
Investments Fixed Assets	3 362 835	3 362 835
Investments In Group Undertakings	3 362 835	3 362 835
Merchandise	2 520 687	4 198 988
Net Current Assets Liabilities	2 244 878	4 563 693
Number Shares Issued Fully Paid		100
Other Creditors	11 147
Other Investments Other Than Loans	300 000	-300 000
Other Taxation Social Security Payable	176 083	490 664
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	434 992	597 888
Profit Loss	1 461 055	2 907 849
Property Plant Equipment Gross Cost	10 770 658	12 011 622
Provisions	343 448	374 664
Provisions For Liabilities Balance Sheet Subtotal	343 448	374 664
Total Additions Including From Business Combinations Property Plant Equipment		1 240 964
Total Assets Less Current Liabilities	8 748 059	11 332 084
Total Borrowings	3 362 271	3 950 101
Trade Creditors Trade Payables	2 110 537	4 209 599
Trade Debtors Trade Receivables	4 288 316	7 515 889

Company filings

Filing category

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (38 pages)

Type		Category	Free download
AA	Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (38 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2021/12/31 filed on: 7th, January 2023	accounts	Free Download (37 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2020/12/31 filed on: 11th, September 2021	accounts	Free Download (36 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2019/12/31 filed on: 23rd, December 2020	accounts	Free Download (34 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2018/12/31 filed on: 7th, October 2019	accounts	Free Download (33 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2017/12/31 filed on: 1st, October 2018	accounts	Free Download (30 pages)
AA	Group of companies' report and financial statements (accounts) made up to 2016/12/31 filed on: 2nd, October 2017	accounts	Free Download (30 pages)
AA	Full accounts for the period ending 2015/12/31 filed on: 10th, October 2016	accounts	Free Download (12 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/31 filed on: 5th, January 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 9th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/31 filed on: 23rd, February 2015	annual return	Free Download (7 pages)
SH01	10100.00 GBP is the capital in company's statement on 2015/02/23	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 22nd, September 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/31 filed on: 27th, January 2014	annual return	Free Download (6 pages)
SH01	10000.00 GBP is the capital in company's statement on 2014/01/27	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 7th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/31 filed on: 18th, March 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 19th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/31 filed on: 24th, January 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 14th, July 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/31 filed on: 20th, January 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 28th, July 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/31 filed on: 23rd, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 11th, July 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/02/09 with complete member list filed on: 9th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 17th, June 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/02/07 with complete member list filed on: 7th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 16th, October 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/01/11 with complete member list filed on: 11th, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 19th, October 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/07/06 with complete member list filed on: 6th, July 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/24 with complete member list filed on: 24th, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 5th, July 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/17 with complete member list filed on: 17th, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 7th, May 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/14 with complete member list filed on: 14th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/07/09 with complete member list filed on: 9th, July 2003	annual return	Free Download (7 pages)
363(353)	Registered office changed on 09/07/03; Location of register of members address changed	annual return
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 26th, June 2003	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/30 filed on: 3rd, April 2002	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2002/01/21 with complete member list filed on: 21st, January 2002	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 14th, March 2001	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2001/01/09 with complete member list filed on: 9th, January 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 28th, April 2000	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2000/02/01 with complete member list filed on: 1st, February 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 24th, February 1999	accounts	Free Download (12 pages)
363s	Annual return drawn up to 1999/02/08 with complete member list filed on: 8th, February 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 10th, March 1998	accounts	Free Download (13 pages)
363s	Annual return drawn up to 1998/02/18 with complete member list filed on: 18th, February 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/03/17 with complete member list filed on: 17th, March 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 28th, February 1997	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1995/12/31 filed on: 12th, March 1996	accounts
AA	Small company accounts made up to 1994/12/31 filed on: 20th, March 1995	accounts	Free Download (12 pages)
AA	Small company accounts made up to 1993/12/31 filed on: 8th, April 1994	accounts
363s	Annual return drawn up to 1994/03/24 with complete member list filed on: 24th, March 1994	annual return
AA	Full accounts for the period ending 1992/12/31 filed on: 30th, March 1993	accounts
363s	Annual return drawn up to 1993/03/04 with complete member list filed on: 4th, March 1993	annual return
AA	Full accounts for the period ending 1991/12/31 filed on: 28th, May 1992	accounts
363b	Annual return with record of members - up to 1992/03/30 filed on: 30th, March 1992	annual return
AA	Full accounts for the period ending 1990/12/31 filed on: 17th, May 1991	accounts
363a	Annual return drawn up to 1991/05/11 with complete member list filed on: 11th, May 1991	annual return
363	Return made up to 31/12/89; full list of members filed on: 2nd, May 1990	annual return
AA	Full accounts for the period ending 1989/12/31 filed on: 2nd, May 1990	accounts
363	Return made up to 31/12/88; full list of members filed on: 19th, June 1989	annual return
AA	Full accounts for the period ending 1988/12/31 filed on: 24th, April 1989	accounts
363	Return made up to 31/12/87; full list of members filed on: 26th, April 1988	annual return
AA	Full accounts for the period ending 1987/12/31 filed on: 15th, April 1988	accounts
363	Return made up to 31/12/86; full list of members filed on: 19th, September 1987	annual return
AA	Full accounts for the period ending 1986/12/31 filed on: 11th, April 1987	accounts

Teescraft Engineering Limited BISHOP AUCKLAND

Teescraft Engineering Limited Address / Contact

Company Information / Profile

Company staff

Stephen Y.

John L.

John L.

Robert Y.

Joan P.

Edward P.

John P.

People with significant control

Annual reports financial information

Company filings

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