Founded in 2011, Teg Horticulture, classified under reg no. 07816304 is an active company. Currently registered at 19 Railway Street YO42 2QR, York the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Amanda G. and Gary G.. In addition one secretary - Amanda G. - is with the company. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Railway Street |
| Office Address2 | Pocklington |
| Town | York |
| Post code | YO42 2QR |
| Country of origin | United Kingdom |
| Registration Number | 07816304 |
| Date of Incorporation | Wed, 19th Oct 2011 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (137 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 19 October 2011
Position: Director
Appointed: 19 October 2011
Position: Director
Appointed: 19 October 2011
The list of PSCs that own or control the company consists of 2 names. As we established, there is Gary G. This PSC and has 25-50% shares. Another one in the PSC register is Amanda G. This PSC owns 25-50% shares.
Gary G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Amanda G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -17 857 | 619 | 2 479 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 8 378 | 33 099 | 44 816 | |||||||
| Current Assets | 58 003 | 82 754 | 94 316 | 130 352 | 124 639 | 171 476 | 155 834 | 209 232 | 129 806 | 102 298 |
| Debtors | 29 161 | 29 689 | 31 207 | |||||||
| Intangible Fixed Assets | 27 000 | 25 500 | 24 000 | |||||||
| Stocks Inventory | 20 464 | 19 966 | 18 293 | |||||||
| Tangible Fixed Assets | 670 | 503 | 377 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -17 957 | 519 | 2 379 | |||||||
| Shareholder Funds | -17 857 | 619 | 2 479 | |||||||
| Other | ||||||||||
| Creditors | 116 214 | 118 386 | 102 763 | 109 126 | 49 544 | 22 531 | 3 007 | 8 383 | ||
| Creditors Due Within One Year | 103 530 | 108 138 | 116 214 | |||||||
| Fixed Assets | 27 670 | 26 003 | 24 377 | 33 282 | 30 544 | 42 659 | 38 647 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 500 | 6 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 500 | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||||
| Net Current Assets Liabilities | -45 527 | -25 384 | -21 898 | 11 966 | 21 876 | 62 350 | 106 290 | 186 701 | 126 799 | 93 915 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 241 | 1 241 | ||||||||
| Tangible Fixed Assets Depreciation | 571 | 738 | 864 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 167 | 126 | ||||||||
| Total Assets Less Current Liabilities | -17 857 | 619 | 2 479 | 45 248 | 52 420 | 105 009 | 144 937 | 186 701 | 126 799 | 93 915 |
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 12th, April 2023 |
accounts | Free Download (6 pages) |
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