Teversal Yard Development started in year 2014 as Private Limited Company with registration number 08838999. The Teversal Yard Development company has been functioning successfully for ten years now and its status is active. The firm's office is based in Mansfield at 35 Sherwood Street. Postal code: NG20 0JR.
The firm has one director. Adrian F., appointed on 9 January 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Sherwood Street |
Office Address2 | Warsop |
Town | Mansfield |
Post code | NG20 0JR |
Country of origin | United Kingdom |
Registration Number | 08838999 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Construction of domestic buildings |
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 | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Adrian F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -55 222 | -100 591 | -439 424 | ||||||
Balance Sheet | |||||||||
Current Assets | 476 396 | 1 239 422 | 1 404 614 | 28 | 2 | 5 | 15 | 13 | 6 |
Net Assets Liabilities | -439 424 | -178 420 | -161 263 | -140 916 | -124 085 | -102 040 | |||
Net Assets Liabilities Including Pension Asset Liability | -55 222 | -100 591 | -439 424 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | -55 222 | -100 591 | -439 424 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 3 300 | 3 474 | 250 | 250 | 250 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 1 869 746 | 176 159 | 158 651 | 141 403 | 124 472 | 102 333 | 88 324 | ||
Fixed Assets | 14 574 | 12 597 | 10 708 | 1 011 | 860 | 732 | 622 | 530 | 452 |
Net Current Assets Liabilities | -68 296 | -113 188 | -448 132 | -176 131 | -158 649 | -141 398 | -124 457 | -102 320 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 000 | ||||||||
Total Assets Less Current Liabilities | -53 722 | -100 591 | -437 424 | -175 120 | -157 789 | -140 666 | -123 835 | -101 790 | |
Accruals Deferred Income | 1 500 | 2 000 | |||||||
Creditors Due Within One Year | 544 692 | 1 352 610 | 1 869 746 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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