Tew & Associates started in year 1989 as Private Limited Company with registration number 02435319. The Tew & Associates company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Kingsthorpe at Quoits House. Postal code: NN2 7AZ.
At the moment there are 2 directors in the the company, namely Catherine T. and Jason T.. In addition one secretary - Catherine T. - is with the firm. As of 30 April 2024, there were 2 ex directors - Diane T., John T. and others listed below. There were no ex secretaries.
| Office Address | Quoits House |
| Office Address2 | 4 Harborough Road |
| Town | Kingsthorpe |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 02435319 |
| Date of Incorporation | Tue, 24th Oct 1989 |
| Industry | Architectural activities |
| End of financial Year | 31st October |
| Company age | 35 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 31 December 2007
Position: Secretary
Appointed: 31 December 2007
Position: Director
Appointed: 28 April 2006
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Jason T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Catherine T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 93 999 | 196 888 | 349 586 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 78 149 | 239 407 | 473 584 | ||||||
| Cash Bank On Hand | 473 584 | 628 688 | 674 215 | 620 150 | 710 128 | 686 237 | 768 325 | ||
| Current Assets | 136 566 | 308 366 | 489 404 | 689 864 | 708 774 | 735 573 | 757 708 | 704 269 | 791 530 |
| Debtors | 29 417 | 68 959 | 15 820 | 61 176 | 34 559 | 115 423 | 47 580 | 18 032 | 23 205 |
| Property Plant Equipment | 5 606 | 5 445 | 2 420 | 7 551 | 9 453 | 11 117 | 8 707 | ||
| Stocks Inventory | 29 000 | ||||||||
| Tangible Fixed Assets | 5 702 | 3 963 | 5 606 | ||||||
| Net Assets Liabilities | 644 699 | 676 487 | 669 808 | 732 030 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 14 | 14 | 14 | ||||||
| Profit Loss Account Reserve | 93 899 | 196 788 | 349 486 | ||||||
| Shareholder Funds | 93 999 | 196 888 | 349 586 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 18 886 | 24 172 | 24 172 | 11 710 | 10 736 | 10 736 | 10 736 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 17 000 | 22 286 | 38 176 | 26 688 | 25 714 | 25 714 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 886 | 22 286 | 22 286 | 25 714 | 25 714 | 25 714 | 25 714 | ||
| Accrued Liabilities Deferred Income | 3 046 | 2 696 | 2 696 | 2 896 | 2 905 | 2 980 | 3 150 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 124 | 55 150 | 58 175 | 60 642 | 64 452 | 68 168 | 18 990 | ||
| Average Number Employees During Period | 6 | 7 | 8 | 6 | 6 | 6 | |||
| Capital Redemption Reserve | 86 | 86 | 86 | ||||||
| Corporation Tax Payable | 63 597 | 58 976 | 29 180 | 2 985 | 13 944 | 10 540 | 25 274 | ||
| Corporation Tax Recoverable | 75 826 | 31 677 | 7 561 | ||||||
| Creditors | 145 424 | 152 528 | 99 427 | 98 425 | 89 138 | 43 679 | 66 260 | ||
| Creditors Due Within One Year | 48 269 | 115 441 | 145 424 | ||||||
| Dividends Paid | 52 000 | 52 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 026 | 3 025 | 2 467 | 3 810 | 4 784 | ||||
| Net Current Assets Liabilities | 88 297 | 192 925 | 343 980 | 537 336 | 609 347 | 637 148 | 668 570 | 660 590 | 725 270 |
| Number Shares Allotted | 14 | 14 | |||||||
| Number Shares Issued Fully Paid | 14 | 14 | 14 | 14 | 14 | ||||
| Other Creditors | 462 | 436 | 102 | 414 | 614 | 2 548 | 1 561 | ||
| Other Taxation Social Security Payable | 6 134 | 6 599 | 6 575 | 5 434 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 5 911 | 6 771 | 4 070 | 4 786 | 15 083 | 3 346 | 5 205 | ||
| Profit Loss | 245 195 | 120 986 | |||||||
| Property Plant Equipment Gross Cost | 57 730 | 60 595 | 60 595 | 68 193 | 73 905 | 79 285 | 27 697 | ||
| Share Capital Allotted Called Up Paid | 14 | 14 | 14 | ||||||
| Tangible Fixed Assets Additions | 5 286 | 3 953 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 48 491 | 53 777 | 57 730 | ||||||
| Tangible Fixed Assets Depreciation | 42 789 | 49 814 | 52 124 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 025 | 2 310 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 865 | 7 598 | 5 712 | 2 374 | |||||
| Total Assets Less Current Liabilities | 93 999 | 196 888 | 349 586 | 542 781 | 611 767 | 644 699 | 678 023 | 671 707 | 733 977 |
| Trade Debtors Trade Receivables | 9 909 | 54 405 | 30 489 | 34 811 | 820 | 7 125 | 18 000 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 536 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 48 | ||||||||
| Deferred Tax Liabilities | 1 536 | 1 899 | 1 947 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 962 | ||||||||
| Disposals Property Plant Equipment | 53 962 | ||||||||
| Provisions | 1 536 | 1 899 | 1 947 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 536 | 1 899 | 1 947 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 18th, May 2023 |
accounts | Free Download (8 pages) |
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