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Tetra Clad Ltd ASHFORD

Founded in 2015, Tetra Clad, classified under reg no. 09681219 is an active company. Currently registered at Unit 7 Carlton Business Park TN23 1EF, Ashford the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

There is a single director in the firm at the moment - Adrian B., appointed on 10 July 2015. In addition, a secretary was appointed - Natasha L., appointed on 10 June 2021. 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 - Adrian B. who worked with the the firm until 1 April 2024.

Tetra Clad Ltd Address / Contact

Office Address Unit 7 Carlton Business Park
Office Address2 Carlton Road
Town Ashford
Post code TN23 1EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09681219
Date of Incorporation Fri, 10th Jul 2015
Industry Other construction installation
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (10 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Natasha L.

Position: Secretary

Appointed: 10 June 2021

Adrian B.

Position: Director

Appointed: 10 July 2015

Michael T.

Position: Director

Appointed: 10 July 2015

Resigned: 29 February 2024

Adrian B.

Position: Secretary

Appointed: 10 July 2015

Resigned: 01 April 2024

Declan M.

Position: Director

Appointed: 10 July 2015

Resigned: 19 February 2016

Matthew S.

Position: Director

Appointed: 10 July 2015

Resigned: 07 April 2021

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Adrian B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights.

Adrian B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Michael T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand30 73067 721178 111542 091709 372413 779193 343
Current Assets104 623229 245362 507760 4041 055 2771 253 954888 124
Debtors72 89376 274133 126149 887397 557870 175524 617
Net Assets Liabilities 66 443109 590336 818599 524657 715551 461
Other Debtors72 89325 538117 209 8 3348 3348 334
Property Plant Equipment5663 03213 2518 6256 8468 40411 119
Total Inventories1 00085 25051 27068 426-51 652-30 000170 164
Other
Version Production Software    2 021 2 023
Accrued Liabilities    94 3032 0412 000
Accumulated Depreciation Impairment Property Plant Equipment1791 1125 7399 99013 32518 47622 713
Additions Other Than Through Business Combinations Property Plant Equipment  14 8471 1251 5566 7096 952
Average Number Employees During Period34556711
Bank Borrowings Overdrafts     200 000136 972
Creditors84 955165 834249 266465 735500 804604 643347 782
Finance Lease Liabilities Present Value Total  16 902 9 909  
Increase From Depreciation Charge For Year Property Plant Equipment1799334 6284 6263 3355 1514 914
Net Current Assets Liabilities19 66863 411113 241294 669592 678649 311540 342
Other Creditors5 02716 0571 100 72956 45244 645
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   375   
Other Disposals Property Plant Equipment   1 500   
Prepayments Accrued Income     29 411148 712
Property Plant Equipment Gross Cost7454 14418 99018 61520 17126 88033 832
Recoverable Value-added Tax     61 40432 539
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -677
Taxation Social Security Payable 17 41628 646 92 32611 88317 751
Total Assets Less Current Liabilities20 23466 443126 492350 224561 319  
Trade Creditors Trade Payables49 145132 361219 520 204 837334 267146 414
Trade Debtors Trade Receivables 50 73615 917 389 223765 649329 655
Value-added Tax Payable    60 495  
Work In Progress 85 25051 270    
Other Taxation Social Security Payable30 78317 416     
Total Additions Including From Business Combinations Property Plant Equipment7453 399     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/07/09
filed on: 23rd, July 2023 		Free Download (5 pages)

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