Founded in 2013, Teward Recycling, classified under reg no. 08814709 is an active company. Currently registered at New View Farm DL2 3JT, Darlington the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Jeffrey T., appointed on 13 December 2013. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Craig J., Osker H. and others listed below. There were no ex secretaries.
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 OB1134970 . It is located at Teward Recycling Ltd, Unit 3c, Darlington with a total of 4 cars.
Office Address | New View Farm |
Office Address2 | Staindrop |
Town | Darlington |
Post code | DL2 3JT |
Country of origin | United Kingdom |
Registration Number | 08814709 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Recovery of sorted materials |
End of financial Year | 31st March |
Company age | 11 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 | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Jeffrey T. This PSC and has 50,01-75% shares. The second one in the PSC register is Rosalyn T. This PSC owns 25-50% shares.
Jeffrey T.
Notified on | 13 December 2016 |
Nature of control: |
50,01-75% shares |
Rosalyn T.
Notified on | 13 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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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 | 12 175 | 94 089 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 063 | 195 401 | 280 277 | 482 164 | 199 549 | 252 982 | |||
Current Assets | 165 758 | 156 291 | 138 905 | 218 456 | 540 313 | 635 412 | 971 115 | 899 236 | 1 041 421 |
Debtors | 152 393 | 344 912 | 355 135 | 488 951 | 699 687 | 788 439 | |||
Net Assets Liabilities | 94 089 | 88 280 | 81 084 | 306 063 | 363 110 | 530 766 | 737 960 | 904 527 | |
Other Debtors | 16 616 | 145 996 | 171 059 | 262 738 | |||||
Property Plant Equipment | 83 033 | 478 718 | 648 197 | 903 632 | 1 664 300 | 2 756 879 | |||
Reserves/Capital | |||||||||
Shareholder Funds | 12 175 | 94 089 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 25 119 | 26 394 | 22 297 | 21 399 | 22 711 | 21 322 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 47 667 | 132 149 | 246 543 | 393 202 | 640 555 | 956 864 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 283 873 | 402 094 | 1 008 021 | 1 587 588 | |||||
Average Number Employees During Period | 16 | 21 | 18 | 18 | 20 | ||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||||
Corporation Tax Recoverable | 2 909 | ||||||||
Creditors | 160 224 | 150 197 | 220 405 | 172 566 | 228 105 | 381 995 | 601 400 | 1 241 109 | |
Finance Lease Liabilities Present Value Total | 172 566 | 228 105 | 331 995 | 601 400 | 1 241 109 | ||||
Fixed Assets | 74 863 | 94 210 | 89 739 | 83 033 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 482 | 114 394 | 146 659 | 247 353 | 394 771 | ||||
Net Current Assets Liabilities | -61 468 | -121 | -1 459 | -1 949 | 45 834 | 27 715 | 134 909 | -184 780 | -525 551 |
Other Creditors | 94 654 | 94 654 | 17 225 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 462 | ||||||||
Other Disposals Property Plant Equipment | 29 000 | 178 700 | |||||||
Other Taxation Social Security Payable | 32 236 | 9 864 | 46 673 | 30 524 | 15 860 | 22 785 | |||
Prepayments Accrued Income | 10 963 | 15 589 | 26 447 | 19 305 | 26 506 | 25 047 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 812 | 9 833 | |||||||
Property Plant Equipment Gross Cost | 130 700 | 610 867 | 894 740 | 1 296 834 | 2 304 855 | 3 713 743 | |||
Provisions For Liabilities Balance Sheet Subtotal | 45 923 | 84 697 | 125 780 | 140 160 | 85 692 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 509 167 | ||||||||
Total Assets Less Current Liabilities | 13 395 | 94 089 | 88 280 | 81 084 | 524 552 | 675 912 | 1 038 541 | 1 479 520 | 2 231 328 |
Trade Creditors Trade Payables | 68 396 | 303 794 | 434 526 | 637 244 | 745 862 | 1 108 056 | |||
Trade Debtors Trade Receivables | 138 521 | 312 707 | 328 688 | 323 650 | 502 122 | 500 654 | |||
Creditors Due Within One Year | 232 266 | 160 224 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 12 175 | 94 089 | |||||||
Prepayments Accrued Income Current Asset | 5 040 | 3 812 | |||||||
Provisions For Liabilities Charges | 1 220 |
Teward Recycling Ltd | |
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Address | Unit 3c , Albert Hill Industrial Estate , Dodsworth Street |
City | Darlington |
Post code | DL1 2NG |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 13th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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