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Teyron Engineering Limited LYDNEY

Teyron Engineering Limited is a private limited company situated at Unit 16 & 17, Mead Lane Ind Estate, Mead Lane, Lydney GL15 5DA. Its total net worth is valued to be roughly 49129 pounds, and the fixed assets the company owns total up to 206463 pounds. Incorporated on 1995-04-19, this 29-year-old company is run by 2 directors and 1 secretary.
Director Nigel H., appointed on 01 May 2012. Director Melvyn H., appointed on 30 April 2009.
Changing the topic to secretaries, we can name: Emma H., appointed on 01 May 2012.
The company is officially categorised as "other manufacturing n.e.c." (Standard Industrial Classification code: 32990).
The latest confirmation statement was sent on 2023-04-20 and the due date for the next filing is 2024-05-04. Furthermore, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.

Teyron Engineering Limited Address / Contact

Office Address Unit 16 & 17, Mead Lane Ind Estate
Office Address2 Mead Lane
Town Lydney
Post code GL15 5DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03047712
Date of Incorporation Wed, 19th Apr 1995
Industry Other manufacturing n.e.c.
End of financial Year 30th April
Company age 29 years old
Account next due date Fri, 31st Jan 2025 (278 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Nigel H.

Position: Director

Appointed: 01 May 2012

Emma H.

Position: Secretary

Appointed: 01 May 2012

Melvyn H.

Position: Director

Appointed: 30 April 2009

Terence W.

Position: Director

Appointed: 21 April 1995

Resigned: 30 April 2009

Ronald S.

Position: Secretary

Appointed: 21 April 1995

Resigned: 30 April 2012

Ronald S.

Position: Director

Appointed: 21 April 1995

Resigned: 30 April 2012

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 19 April 1995

Resigned: 21 April 1995

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 19 April 1995

Resigned: 21 April 1995

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we established, there is Melvyn H. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Nigel H. This PSC has significiant influence or control over the company,.

Melvyn H.

Notified on 19 April 2018
Nature of control: significiant influence or control

Nigel H.

Notified on 19 April 2018
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth49 12952 08876 503123 896201 798321 978       
Balance Sheet
Cash Bank On Hand     133 362195 666147 933179 64987 134136 115185 229254 434
Current Assets306 286192 848241 608247 722349 805420 250425 938398 823369 785288 094363 890608 772609 090
Debtors228 609149 123128 261129 374205 204225 887172 272223 390172 136185 960193 775377 543304 656
Net Assets Liabilities      379 637360 479370 349321 401332 448506 695608 999
Other Debtors     3 8187 8806 2744 0557 4777 42155 79856 195
Property Plant Equipment     392 067438 902404 064779 924737 420541 343494 026545 620
Total Inventories     61 00058 00027 50018 00015 00034 00046 000 
Cash Bank In Hand58 53919 98891 02480 811111 690133 363       
Net Assets Liabilities Including Pension Asset Liability49 12952 08876 503123 896201 798321 978       
Stocks Inventory19 13823 73722 32337 53732 91161 000       
Tangible Fixed Assets206 463304 850270 657337 567356 145392 067       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve49 02951 98876 403123 796201 698321 878       
Shareholder Funds49 12952 08876 503123 896201 798321 978       
Other
Accumulated Depreciation Impairment Property Plant Equipment     358 456383 506459 905532 036592 839661 188711 755719 287
Average Number Employees During Period        1212121212
Bank Borrowings Overdrafts        345 530313 808337 202280 712251 022
Corporation Tax Payable     45 70528 37230 53728 15729 75749 34386 90640 076
Creditors     222 157246 87497 351426 096363 369355 965285 130311 589
Fixed Assets206 463304 850270 657337 567356 145392 067    669 926622 608674 202
Increase From Depreciation Charge For Year Property Plant Equipment      79 36076 39972 13166 30256 03150 56759 674
Investment Property          128 583128 582128 582
Investment Property Fair Value Model          128 582128 582 
Net Current Assets Liabilities109 81829411 98630 494108 351198 094179 064127 12387 06710 32571 354228 531320 016
Number Shares Issued Fully Paid       100     
Other Creditors     195 475154 93797 35180 56649 56118 7634 41860 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      54 310  5 499  52 142
Other Disposals Property Plant Equipment      71 617  8 023  71 673
Other Taxation Social Security Payable     59 35837 27254 51559 87155 07056 23272 82256 254
Par Value Share  1111 1     
Property Plant Equipment Gross Cost     750 523822 408863 9691 311 9601 330 2591 202 5311 205 7811 264 907
Provisions For Liabilities Balance Sheet Subtotal      83 39273 35770 54662 97552 86759 31473 630
Total Additions Including From Business Combinations Property Plant Equipment      143 50241 561447 99126 3228553 250130 799
Total Assets Less Current Liabilities316 281305 144282 643368 061464 496590 161617 966531 187866 991747 745753 598851 139994 218
Trade Creditors Trade Payables     42 38442 70048 10455 98743 14541 89883 76174 666
Trade Debtors Trade Receivables     222 071164 392217 116168 081178 483186 354321 745248 461
Creditors Due After One Year Total Noncurrent Liabilities242 134289 122           
Creditors Due Within One Year Total Current Liabilities196 468116 954           
Provisions For Liabilities Charges25 01839 53439 50052 32171 22972 708       
Tangible Fixed Assets Additions 151 15618 207128 08282 625124 218       
Tangible Fixed Assets Cost Or Valuation302 646453 802471 079598 896681 521750 523       
Tangible Fixed Assets Depreciation96 183148 952200 422261 329325 376358 456       
Tangible Fixed Assets Depreciation Charge For Period 52 769           
Creditors Due After One Year 213 522166 640191 844191 469195 475       
Creditors Due Within One Year 192 554229 622217 228241 454222 156       
Number Shares Allotted  100100100100       
Secured Debts 163 6711 112 617157 929156 029        
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  51 70361 12064 04771 730       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  233213 38 650       
Tangible Fixed Assets Disposals  930265 55 216       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 22nd, September 2023 		Free Download (9 pages)

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