Teesdale Conservation Volunteers started in year 2006 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 05757591. The Teesdale Conservation Volunteers company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Barnard Castle at Conservation Centre. Postal code: DL12 9TB.
At the moment there are 2 directors in the the company, namely Martin B. and Jill B.. In addition one secretary - Jill B. - is with the firm. As of 26 April 2024, there were 2 ex directors - Philip B., Benjamin D. and others listed below. There were no ex secretaries.
| Office Address | Conservation Centre |
| Office Address2 | Deepdale Startforth |
| Town | Barnard Castle |
| Post code | DL12 9TB |
| Country of origin | United Kingdom |
| Registration Number | 05757591 |
| Date of Incorporation | Mon, 27th Mar 2006 |
| Industry | Treatment and disposal of non-hazardous waste |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2006
Position: Director
Appointed: 27 March 2006
Position: Secretary
Appointed: 27 March 2006
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Martin B. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Jill B. This PSC has significiant influence or control over the company,.
Martin B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jill B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 270 570 | 296 442 | 345 607 | 341 840 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 20 379 | 30 343 | 15 688 | 11 996 | ||||||||
| Current Assets | 23 389 | 33 543 | 18 207 | 13 715 | 6 929 | 19 812 | 20 737 | 18 820 | 35 784 | 41 212 | 31 816 | 4 024 |
| Debtors | 3 010 | 3 200 | 2 519 | 1 719 | ||||||||
| Tangible Fixed Assets | 249 767 | 265 572 | 330 546 | 330 546 | ||||||||
| Reserves/Capital | ||||||||||||
| Profit Loss Account Reserve | 270 570 | 296 442 | 345 607 | 341 840 | ||||||||
| Shareholder Funds | 270 570 | 296 442 | 345 607 | 341 840 | ||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 6 | 5 | 5 | 2 | ||||
| Creditors | 2 421 | 2 500 | 2 500 | 2 500 | 2 500 | 14 520 | 62 729 | 7 729 | 23 983 | |||
| Creditors Due Within One Year | 2 586 | 2 673 | 3 146 | 2 421 | ||||||||
| Fixed Assets | 330 546 | 334 131 | 347 906 | 382 906 | 439 149 | 487 527 | 585 700 | 591 800 | 594 300 | |||
| Net Current Assets Liabilities | 20 803 | 30 870 | 15 061 | 11 294 | 4 429 | 17 312 | 18 237 | 16 320 | 21 264 | -21 517 | 24 087 | -19 959 |
| Tangible Fixed Assets Additions | 15 805 | 64 974 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 249 767 | 265 572 | 330 546 | |||||||||
| Total Assets Less Current Liabilities | 270 570 | 296 442 | 345 607 | 341 840 | 338 560 | 365 218 | 401 143 | 455 469 | 508 791 | 564 183 | 615 887 | 574 341 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-12-31 filed on: 4th, March 2024 |
accounts | Free Download (5 pages) |
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