Tedlec Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

This particular Tedlec Limited business has been operating on the market for 9 years, as it's been established in 2015. Started with Registered No. 09576945, Tedlec is categorised as a Private Limited Company located in 1 Rushmills, Northampton NN4 7YB. This company's classified under the NACE and SIC code 43210, that means Electrical installation. The firm's latest annual accounts were submitted for the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Saturday 6th May 2023.

There is a single managing director currently managing the following limited company, specifically Sean D. who's been executing the director's assignments for 9 years.

Sean D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 118	3 139

Balance Sheet
Cash Bank On Hand				16 122	2 986	14 142	4 429	4 210
Current Assets	14 353	16 632	18 000	20 668	21 740	31 419	25 822	23 890
Debtors	11 169	14 558		4 546	18 754	17 277	21 393	19 680
Other Debtors				2 185	18 754	17 277	285	507
Property Plant Equipment				5 023	3 768	2 826	2 119
Net Assets Liabilities		3 139	9 436	13 693
Cash Bank In Hand	3 184	2 074
Net Assets Liabilities Including Pension Asset Liability	1 118	3 139
Tangible Fixed Assets	10 803	8 102

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 117	3 138
Shareholder Funds	1 118	3 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 002	11 257	12 199	12 906	13 436
Average Number Employees During Period				1	1	1	1	1
Creditors		18 122	13 772	11 998	12 674	16 272	14 229	13 290
Increase From Depreciation Charge For Year Property Plant Equipment					1 255	942	707	434
Net Current Assets Liabilities	-1 446	-1 490	3 360	8 670	9 066	15 147	11 593	10 600
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors				1 440	1 532	1 995	2 028	1 728
Other Taxation Social Security Payable				9 690	11 142	12 452	12 125	11 472
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				15 025	15 025	15 025	471
Total Assets Less Current Liabilities	9 357	6 612	9 436	13 693	12 834	17 973	13 712	12 189
Trade Creditors Trade Payables						1 825	76	90
Finance Lease Liabilities Present Value Total				868
Fixed Assets	10 803	8 102	6 076	5 023
Creditors Due After One Year	6 078	3 473
Creditors Due Within One Year	15 799	18 122
Provisions For Liabilities Charges	2 161
Tangible Fixed Assets Additions	14 404
Tangible Fixed Assets Cost Or Valuation	14 404	14 404
Tangible Fixed Assets Depreciation	3 601	6 302
Tangible Fixed Assets Depreciation Charged In Period	3 601	2 701

Company staff

Sean D.

Role: Director

Appointed: 06 May 2015

Latest update: 25 January 2024

People with significant control

Sean D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	6 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tedlec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean D.

People with significant control

Sean D.

Accounts Documents

Company filings

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