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Teynham Construction Ltd SITTINGBOURNE

Teynham Construction started in year 2008 as Private Limited Company with registration number 06701505. The Teynham Construction company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Sittingbourne at 12 Conqueror Court. Postal code: ME10 5BH.

The company has one director. Duncan F., appointed on 13 November 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sarah F. who worked with the the company until 7 April 2023.

This company operates within the ME10 3SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1103292 . It is located at Brickmakers Grab Hire, The Yard, Sittingbourne with a total of 2 cars.

Teynham Construction Ltd Address / Contact

Office Address 12 Conqueror Court
Town Sittingbourne
Post code ME10 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06701505
Date of Incorporation Thu, 18th Sep 2008
Industry Construction of commercial buildings
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Duncan F.

Position: Director

Appointed: 13 November 2023

Peter C.

Position: Director

Appointed: 31 July 2023

Resigned: 13 November 2023

Sarah F.

Position: Secretary

Appointed: 18 September 2008

Resigned: 07 April 2023

Duncan F.

Position: Director

Appointed: 18 September 2008

Resigned: 31 July 2023

People with significant control

The list of persons with significant control who own or control the company is made up of 4 names. As BizStats identified, there is Duncan F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Duncan F., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Duncan F.

Notified on 13 November 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Peter C.

Notified on 31 July 2023
Ceased on 13 November 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights

Duncan F.

Notified on 6 April 2016
Ceased on 31 July 2023
Nature of control: 25-50% voting rights
25-50% shares

Sarah F.

Notified on 6 April 2016
Ceased on 7 April 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth141 993122 09768 92758 03044 296100 299       
Balance Sheet
Cash Bank On Hand     159 779129 06561 033109 119158 38687 6599513 810
Current Assets349 456352 472340 197254 236123 714279 230269 910190 931248 100307 110467 882381 59141 434
Debtors299 603318 929228 169142 90421 408110 389135 845128 898137 981218 724270 680304 966-11 322
Net Assets Liabilities     100 299111 688103 220157 732210 59544 0541 836-84 066
Property Plant Equipment     59 55959 91545 12541 32154 65772 213115 77688 064
Cash Bank In Hand49 85333 543112 028111 33284 146159 779       
Net Assets Liabilities Including Pension Asset Liability141 993122 09768 92758 03044 296100 299       
Other Debtors     10 06367 30866 440130 10489 25927 727131 941 
Stocks Inventory    18 1609 062       
Tangible Fixed Assets13 97120 59141 66247 63258 31859 559       
Total Inventories     9 0625 0001 0001 000 109 54376 530 
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve141 893121 99768 82757 93044 196100 199       
Shareholder Funds141 993122 09768 92758 03044 296100 299       
Other
Accrued Liabilities Deferred Income           31 5818 280
Accumulated Depreciation Impairment Property Plant Equipment     65 13766 85976 48482 24692 877108 306133 911130 796
Average Number Employees During Period     11211111
Bank Borrowings Overdrafts         47 64638 07928 27128 271
Corporation Tax Recoverable           119 968-62 919
Creditors     16 2435 7211 5133 90259 38443 20728 2717 221
Finance Lease Liabilities Present Value Total     16 2435 7211 5133 90211 7385 12812 3817 221
Increase From Depreciation Charge For Year Property Plant Equipment      14 87914 56810 71210 97015 42928 900-27 445
Net Current Assets Liabilities131 070111 25060 52047 06823 84668 92669 17768 182128 164169 00724 303-62 130-148 279
Other Creditors     6 97727 74312 2285 7176 545276 010224 98440 295
Other Taxation Social Security Payable     40 14329 74641 35141 96038 35273 80666 6245 431
Prepayments Accrued Income           11 9739 875
Property Plant Equipment Gross Cost     124 696126 774121 609123 567147 534180 519249 687 
Taxation Including Deferred Taxation Balance Sheet Subtotal           23 53916 630
Total Assets Less Current Liabilities145 041131 841102 18294 70082 164128 485129 092113 307169 485223 66496 51653 646-60 215
Trade Creditors Trade Payables     143 234128 33864 96268 38883 42975 100124 681107 436
Trade Debtors Trade Receivables     100 32668 53762 4587 87759 465242 953173 02541 722
Director Remuneration           27 40033 000
Creditors Due After One Year 5 67525 12227 14426 20416 243       
Creditors Due Within One Year218 386241 222279 677207 16899 868210 304       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 1574 9434 950339 3 295 
Disposals Property Plant Equipment      16 2008 16517 60042 774 4 813 
Increase Decrease In Property Plant Equipment      17 600 18 00023 188 55 895 
Number Shares Allotted 100100100100100       
Par Value Share 11111       
Provisions For Liabilities Balance Sheet Subtotal     11 94311 6838 5747 85110 3859 25523 539 
Provisions For Liabilities Charges3 0484 0698 1339 52611 66411 943       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions 19 70837 07618 37025 96219 456       
Tangible Fixed Assets Cost Or Valuation29 70235 05365 62979 278105 240124 696       
Tangible Fixed Assets Depreciation15 73114 46223 96731 64646 92265 137       
Tangible Fixed Assets Depreciation Charged In Period 6 86313 89110 32715 27618 215       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 1324 3862 648         
Tangible Fixed Assets Disposals 14 3576 5004 721         
Total Additions Including From Business Combinations Property Plant Equipment      18 2783 00019 55866 74132 98573 981 

Transport Operator Data

Brickmakers Grab Hire
Address The Yard , Gas Road , Murston
City Sittingbourne
Post code ME10 3SH
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
New director appointment on Monday 13th November 2023.
filed on: 20th, November 2023 		Free Download (2 pages)

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