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Teward Bros Ltd BARNARD CASTLE

Teward Bros started in year 2000 as Private Limited Company with registration number 03918973. The Teward Bros company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Barnard Castle at New View. Postal code: DL2 3JT.

The company has one director. Jeffrey T., appointed on 3 February 2000. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Ruth T.. There were no ex directors.

This company operates within the DL2 3JT postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0228939 . It is located at Mount Pleasant Farm, Stainmore Road, Barnard Castle with a total of 45 carsand 5 trailers. It has three locations in the UK.

Teward Bros Ltd Address / Contact

Office Address New View
Office Address2 Staindrop
Town Barnard Castle
Post code DL2 3JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03918973
Date of Incorporation Thu, 3rd Feb 2000
Industry Demolition
End of financial Year 31st March
Company age 24 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Jeffrey T.

Position: Director

Appointed: 03 February 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 2000

Resigned: 03 February 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 03 February 2000

Resigned: 03 February 2000

Ruth T.

Position: Secretary

Appointed: 03 February 2000

Resigned: 12 February 2024

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Jeffrey T. This PSC and has 75,01-100% shares.

Jeffrey T.

Notified on 3 February 2017
Nature of control: 75,01-100% 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
Balance Sheet
Cash Bank On Hand478 8971 139 369795 042778 926872 448587 174664 956785 591613 823
Current Assets1 593 9862 670 7802 084 9411 933 5291 946 2632 103 1272 341 2042 954 6043 361 868
Debtors1 115 0891 531 4111 289 8991 154 6031 073 8151 515 9531 676 2482 169 0132 748 045
Net Assets Liabilities1 410 1992 124 1772 566 6972 755 0502 832 5353 029 1513 266 8683 856 2294 703 242
Other Debtors 71 59746 97569 96154 654124 329500 120 569
Property Plant Equipment3 463 7913 486 0534 051 0393 964 0413 462 2314 158 2574 351 1985 801 4977 884 800
Other
Accrued Liabilities Deferred Income127 606296 447254 732230 366217 472211 204226 488272 944118 397
Accumulated Depreciation Impairment Property Plant Equipment2 012 1952 629 1483 043 2093 513 5713 706 4624 033 6504 447 9505 002 8206 162 476
Additions Other Than Through Business Combinations Property Plant Equipment 739 8751 442 915697 027312 6211 468 3641 147 3512 541 8493 664 760
Administrative Expenses2 353 4972 782 219       
Average Number Employees During Period5255  4138394244
Bank Borrowings Overdrafts800 000715 000       
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment2 430 2962 357 120       
Comprehensive Income Expense635 822743 978       
Corporation Tax Payable72 156143 68269 88737 08310 400    
Corporation Tax Recoverable     10 40037 083  
Cost Sales2 883 6154 338 833       
Creditors1 937 7431 624 1271 292 7411 106 638829 5061 398 2261 026 7021 921 8803 079 109
Current Tax For Period72 156143 682       
Debt Securities Held1 089 0361 495 956       
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period79 96839 670       
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences79 96739 670       
Depreciation Expense Property Plant Equipment450 656468 327       
Dividends Paid30 00030 000       
Dividends Paid Classified As Financing Activities-30 000-30 000       
Finance Lease Liabilities Present Value Total1 137 743909 127767 741581 638324 506893 2261 026 7021 921 8803 079 109
Finance Lease Payments Owing Minimum Gross1 810 9241 675 712       
Further Item Tax Increase Decrease Component Adjusting Items-1 004-175 104       
Gain Loss On Disposals Property Plant Equipment45 52421 534       
Gross Profit Loss3 194 0263 775 450       
Income Taxes Paid Refund Classified As Operating Activities-1 706-77 603       
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-394 642-660 472       
Increase Decrease In Current Tax From Adjustment For Prior Periods 5 447       
Increase From Depreciation Charge For Year Property Plant Equipment 675 147726 723714 793699 053650 017838 181979 2471 481 185
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts52 58460 886       
Interest Income On Bank Deposits 730       
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 730       
Interest Payable Similar Charges Finance Costs52 58461 184       
Interest Received Classified As Investing Activities -730       
Net Cash Flows From Used In Financing Activities-502 384250 212       
Net Cash Flows From Used In Investing Activities1 438 368675 145       
Net Cash Flows From Used In Operating Activities-1 330 626-1 585 829       
Net Cash Generated From Operations-1 384 916-1 724 616       
Net Current Assets Liabilities29 313447 08325 180125 570444 489626 946388 341396 532290 895
Net Finance Income Costs 730       
Net Interest Paid Received Classified As Operating Activities-52 584-61 184       
Number Shares Issued Fully Paid   1     
Operating Profit Loss840 529993 231       
Other Creditors 26 98020 9589 39822 96748 698233 604138 714112 054
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 58 194312 663244 431453 585322 829423 881424 378321 529
Other Disposals Property Plant Equipment 100 660463 869313 663621 540445 150540 110536 680421 801
Other Interest Receivable Similar Income Finance Income 730       
Other Remaining Borrowings 715 000525 000525 000505 000505 000   
Other Taxation Social Security Payable 144 232118 25133 027108 64022 59877 86056 72750 281
Par Value Share   1     
Payments Finance Lease Liabilities Classified As Financing Activities532 384-135 212       
Prepayments Accrued Income 35 45520 42527 85119 36425 5528 9087 9199 503
Proceeds From Sales Property Plant Equipment-136 201-64 000       
Profit Loss635 822743 978       
Profit Loss On Ordinary Activities Before Tax787 945932 777       
Property Plant Equipment Gross Cost5 475 9866 115 2027 094 2487 477 6127 168 6938 191 9078 799 14810 804 31714 047 276
Provisions For Liabilities Balance Sheet Subtotal145 162184 832216 781227 923244 679357 826445 969419 920393 344
Purchase Property Plant Equipment-1 574 569-739 875       
Repayments Borrowings Classified As Financing Activities -85 000       
Social Security Costs120 954150 650       
Staff Costs Employee Benefits Expense1 525 3841 803 781       
Taxation Including Deferred Taxation Balance Sheet Subtotal145 162184 832       
Tax Decrease Increase From Effect Revenue Exempt From Taxation9 560        
Tax Increase Decrease From Effect Capital Allowances Depreciation128 557130 723       
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 9171 508       
Tax Tax Credit On Profit Or Loss On Ordinary Activities152 123188 799       
Total Assets Less Current Liabilities3 493 1043 933 1364 076 2194 089 6113 906 7204 785 2034 739 5396 198 0298 175 695
Total Current Tax Expense Credit72 156149 129       
Trade Creditors Trade Payables571 809845 771775 911754 085778 626739 515874 4321 097 9851 316 183
Trade Debtors Trade Receivables982 8091 424 3591 222 4991 056 791999 7971 355 6721 629 7572 161 0942 617 973
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment    52 577    
Turnover Revenue6 077 6418 114 283       
Wages Salaries1 404 4301 653 131       

Transport Operator Data

Mount Pleasant Farm
Address Stainmore Road , Bowes
City Barnard Castle
Post code DL12 9RH
Vehicles 1
New View Farm
Address Staindrop
City Darlington
Post code DL2 3JT
Vehicles 40
Trailers 4
Unit 3c
Address Albert Hill Ind Est , Dodsworth Street
City Darlington
Post code DL1 2NE
Vehicles 4
Trailers 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 6th, September 2023 		Free Download (11 pages)

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