Tey Holdings started in year 1999 as Private Limited Company with registration number 03775149. The Tey Holdings company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Chelmsford at 1st Floor County House. Postal code: CM2 0RG.
There is a single director in the firm at the moment - Leslie L., appointed on 20 May 1999. In addition, a secretary was appointed - Gillian B., appointed on 20 May 1999. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor County House |
| Office Address2 | 100 New London Road |
| Town | Chelmsford |
| Post code | CM2 0RG |
| Country of origin | United Kingdom |
| Registration Number | 03775149 |
| Date of Incorporation | Thu, 20th May 1999 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Secretary
Appointed: 20 May 1999
Position: Director
Appointed: 20 May 1999
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Leslie L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Debtors | 100 | 100 | 126 951 | 193 374 | 193 374 | 193 374 | 193 374 | 193 374 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 509 099 | 456 771 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 006 090 | 1 105 880 | 1 109 185 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 350 661 | 1 420 481 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 156 103 | |||||||
| Amortisation Expense Intangible Assets | 27 187 | 2 751 | 3 305 | |||||
| Amounts Owed By Group Undertakings | 193 274 | 193 274 | 193 274 | |||||
| Amounts Owed To Group Undertakings | 1 287 899 | 1 287 899 | 66 423 | 66 423 | 66 423 | 66 423 | 66 423 | |
| Average Number Employees During Period | 1 | 1 | 1 | 58 | 1 | |||
| Creditors | 1 287 899 | 1 287 899 | 66 423 | 66 423 | 66 423 | 193 374 | -66 423 | |
| Current Tax For Period | -25 142 | 116 146 | 176 350 | |||||
| Depreciation Property Plant Equipment Intangible Assets Critical Estimates Judgements | 289 441 | 264 158 | 230 873 | |||||
| Dividends Paid | -2 000 | -2 000 | ||||||
| Dividends Paid Classified As Financing Activities | -202 020 | -7 000 | -2 000 | -2 000 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -38 404 | -4 080 | -7 877 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -202 457 | -9 664 | -337 766 | |||||
| Gain Loss On Disposals Property Plant Equipment | -47 658 | -14 504 | -14 310 | |||||
| Government Grant Income | 236 151 | -26 515 | ||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -38 404 | -4 080 | -7 877 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 751 | 3 305 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 494 | |||||||
| Intangible Assets | 34 105 | 31 354 | 28 049 | |||||
| Intangible Assets Gross Cost | 1 040 195 | 1 040 195 | 1 137 234 | |||||
| Interest Payable Similar Charges Finance Costs | 104 761 | 100 854 | 27 100 | |||||
| Investments Fixed Assets | 1 287 999 | 1 287 999 | 65 850 | 65 850 | 65 850 | 65 100 | 65 100 | 65 100 |
| Investments In Subsidiaries | 1 287 999 | 1 287 999 | 65 850 | 65 850 | 65 850 | 65 100 | 65 100 | 65 100 |
| Net Cash Generated From Operations | 529 851 | 1 001 535 | ||||||
| Net Current Assets Liabilities | -1 287 799 | -1 287 799 | 126 951 | 126 951 | 126 951 | 126 951 | 126 951 | 126 951 |
| Net Finance Income Costs | 42 345 | 87 193 | 95 317 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 674 | |||||||
| Other Disposals Property Plant Equipment | 71 711 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 75 | 75 | 75 | 100 | 100 | ||
| Profit Loss | 1 104 840 | 1 225 677 | 394 621 | 7 000 | 785 214 | -750 | 2 000 | 2 000 |
| Profit Loss On Ordinary Activities After Tax | 394 621 | |||||||
| Property Plant Equipment Gross Cost | 1 676 346 | 1 760 738 | ||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -44 851 | |||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -8 662 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 142 | 112 066 | 168 473 | |||||
| Total Assets Less Current Liabilities | 200 | 200 | 192 801 | 192 801 | 192 801 | 192 051 | 192 051 | 192 051 |
| Total Current Tax Expense Credit | -25 142 | 112 066 | 168 473 | |||||
| Turnover Revenue | 8 210 639 | 8 518 685 | 9 295 614 | |||||
| Director Remuneration Benefits Including Payments To Third Parties | 111 219 | 58 640 | 58 843 | |||||
| Employees Total | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (33 pages) |
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