Teaprd Company Limited in Nottingham, NG11 6DT

Description

Data updated on: 01-11-2023

The firm is widely known as Teaprd Company Limited. This company was originally established 48 years ago and was registered under 01277890 as its reg. no. This office of the firm is registered in Nottingham. You can contact them at 11 High Street, Ruddington. This firm's SIC code is 41100 and has the NACE code: Development of building projects. 31st July 2022 is the last time the accounts were reported.

Pauline A., Deirdre B. and Antonette T. are the company's directors and have been expanding the company since April 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398 956	409 178	411 705	465 535	480 936	480 752

Balance Sheet
Cash Bank In Hand	28 810	19 977	21 041	25 322	23 780	88 273
Cash Bank On Hand						88 273	103 187	122 130	112 404	109 668	78 295	360 464
Current Assets	28 810	20 308	21 154	25 388	61 176	88 273	104 021	122 130		109 668	84 017	360 464
Debtors		331	113	66	37 396		834				5 722
Property Plant Equipment						70	59	50	42	36	31
Tangible Fixed Assets	157	133	113	96	82	70
Other Debtors											5 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 887	36 109	38 636	42 466	57 867	57 683
Shareholder Funds	398 956	409 178	411 705	465 535	480 936	480 752

Other Financial Data
Accrued Liabilities						7 683	7 683	7 684	6 346	945	945	1 446
Accumulated Depreciation Impairment Property Plant Equipment						7 474	7 485	7 494	7 502	7 508	7 513
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable						3 957	7 714	8 030	8 778	5 152		79 559
Creditors						57 591	61 829	62 707	27 558	18 857	16 429	81 944
Creditors Due Within One Year	30 011	11 263	9 562	9 949	30 322	57 591
Fixed Asset Investments Cost Or Valuation	400 000	400 000	400 000	450 000	450 000
Fixed Assets	400 157	400 133	400 113	450 096	450 082	450 070	450 059	450 050	450 042	450 036	450 031
Increase From Depreciation Charge For Year Property Plant Equipment							11	9	8	6	5
Investments Fixed Assets	400 000	400 000	400 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-1 201	9 045	11 592	15 439	30 854	30 682	42 192	59 423	84 846	90 811	67 588	278 520
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						450 000	450 000	450 000	450 000	450 000	450 000	-450 000
Par Value Share		1	1	1	1	1
Prepayments							834
Property Plant Equipment Gross Cost						7 544	7 544	7 544	7 544	7 544	7 544
Revaluation Reserve	372 969	372 969	372 969	422 969	422 969	422 969
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 544	7 544	7 544	7 544	7 544
Tangible Fixed Assets Depreciation	7 387	7 411	7 431	7 448	7 462	7 474
Tangible Fixed Assets Depreciation Charged In Period		24	20	17	14	12
Total Assets Less Current Liabilities	398 956	409 178	411 705	465 535	480 936	480 752	492 251	509 473	534 888	540 847	517 619	278 520
Trade Creditors Trade Payables						12 000	12 007	12 010	12 031	12 053	13 879	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 513
Disposals Property Plant Equipment												7 544
Other Taxation Social Security Payable											756	-218