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T.e.g. Yorkshire Ltd NORTHALLERTON

T.e.g. Yorkshire started in year 2014 as Private Limited Company with registration number 08945832. The T.e.g. Yorkshire company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northallerton at Unit B. Postal code: DL6 2NA.

The company has 2 directors, namely Joanne M., Mark M.. Of them, Joanne M., Mark M. have been with the company the longest, being appointed on 18 March 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

T.e.g. Yorkshire Ltd Address / Contact

Office Address Unit B
Office Address2 Thurston Road
Town Northallerton
Post code DL6 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08945832
Date of Incorporation Tue, 18th Mar 2014
Industry Other engineering activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Joanne M.

Position: Director

Appointed: 18 March 2014

Mark M.

Position: Director

Appointed: 18 March 2014

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Mark M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne M. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark M.

Notified on 30 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Joanne M.

Notified on 30 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth10 78620 218       
Balance Sheet
Current Assets17 23630 75949 68856 98461 71159 382132 21084 17397 872
Net Assets Liabilities 23 08514 86412 08523 8011 67715 17045 163 
Cash Bank In Hand1 77016 359       
Debtors12 46611 400       
Intangible Fixed Assets31 50028 000       
Net Assets Liabilities Including Pension Asset Liability10 78620 218       
Stocks Inventory3 0003 000       
Tangible Fixed Assets12 20322 127       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 68620 118       
Shareholder Funds10 78620 218       
Other
Average Number Employees During Period  4556556
Creditors 16 92917 92728 16820 13216 80455 50339 72533 009
Fixed Assets43 70350 12753 07863 21272 65177 96671 151127 564119 994
Net Current Assets Liabilities-23 498-10 114-20 287-22 959-28 718-59 485-478-42 676 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal      8731 0281 120
Total Assets Less Current Liabilities20 20540 01432 79140 25343 93318 48170 67384 888 
Creditors Due After One Year9 05016 929       
Creditors Due Within One Year40 73440 873       
Intangible Fixed Assets Additions35 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 5007 000       
Intangible Fixed Assets Amortisation Charged In Period3 5003 500       
Intangible Fixed Assets Cost Or Valuation35 000        
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges3692 866       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions14 91515 116       
Tangible Fixed Assets Cost Or Valuation14 91528 031       
Tangible Fixed Assets Depreciation2 7125 904       
Tangible Fixed Assets Depreciation Charged In Period2 7123 325       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 133       
Tangible Fixed Assets Disposals 2 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 18th March 2024
filed on: 27th, March 2024 		Free Download (3 pages)

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