D Teal & Son Limited in Halifax, HX2 7TE

Description

Data updated on: 01-11-2023

D Teal & Son began its operations in the year 2013 as a Private Limited Company under the following Company Registration No.: 08584002. This particular business has been active for eleven years and it's currently active. This firm's office is registered in Halifax at Kell Farm. Anyone could also find the firm by the zip code, HX2 7TE. This company known today as D Teal & Son Limited, was previously listed under the name of D Teal & Sons. The change has taken place in Tuesday 3rd September 2013. This firm's classified under the NACE and SIC code 43120 - Site preparation. D Teal & Son Ltd filed its latest accounts for the period up to 2022/07/31. The business most recent confirmation statement was released on 2023/06/01.

D Teal & Son Ltd is a small-sized vehicle operator with the licence number OB1123909. The firm has one transport operating centre in the country. In their subsidiary in Halifax on Upper Kell, 6 machines are available.

In order to satisfy their clients, the business is permanently being improved by a group of two directors who are Donald T. and Donald T.. Their outstanding services have been of cardinal importance to the following business for eleven years.

Previous company's names
D Teal & Son Limited 2013-09-03
D Teal & Sons Limited 2013-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	11 668	26 423	144 025

Balance Sheet
Cash Bank In Hand	17 252	53 531	168 734
Cash Bank On Hand			168 734	178 265	77 558	123 548	233 949	119 825	132 040	231 099
Current Assets	47 659	91 027	217 782	240 509	152 132	172 473	255 448	214 922	196 715	314 242
Debtors	24 407	28 283	33 065	52 424	64 720	39 071	11 645	80 010	50 778	69 147
Net Assets Liabilities			144 025	237 296	265 610	225 726	333 413	325 848	372 748	438 829
Net Assets Liabilities Including Pension Asset Liability	11 668	26 423	144 025
Other Debtors									1 159
Property Plant Equipment			129 038	181 163	261 531	219 109	273 389	254 678	498 344	618 855
Stocks Inventory	6 000	9 213	15 983
Tangible Fixed Assets	80 149	83 236	129 038
Total Inventories			15 983	9 820	9 854	9 854	9 854	15 087	13 897	13 996

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 568	26 323	143 925
Shareholder Funds	11 668	26 423	144 025

Other Financial Data
Accrued Liabilities				5 782	13 137	12 106	5 692	4 829	3 219	4 030
Accumulated Depreciation Impairment Property Plant Equipment			68 900	119 634	157 610	220 421	272 497	327 292	395 262	395 446
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				4 524	5 166	-11 092	6 455	-2 611	16 611	31 676
Average Number Employees During Period			7	8	8	9	10	9	8	8
Bank Borrowings Overdrafts				2 942			50 000
Corporation Tax Payable				26 398	11 522	16 156	34 723	13 738		52
Creditors			30 413	25 810	12 666	10 300	6 058	120 427	160 000	204 252
Creditors Due After One Year	39 158	27 982	30 413
Creditors Due Within One Year	70 926	111 389	151 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 000	10 336		18 500	8 383	3 789	150 335
Disposals Property Plant Equipment				15 000	13 350		24 000	9 000	3 789	149 394
Finance Lease Liabilities Present Value Total				20 374	12 666	10 300	6 058	6 058	160 000	204 252
Increase Decrease In Property Plant Equipment				9 239			28 909		280 950	162 344
Increase From Depreciation Charge For Year Property Plant Equipment				55 734	48 312	62 811	70 576	63 178	71 759	150 519
Net Current Assets Liabilities	-23 267	-20 362	66 283	107 350	47 318	36 398	92 018	94 495	74 340	95 838
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				4 001	257	259	372	438	716	390
Other Taxation Social Security Payable				4 551	3 161	1 491	1 959	3 903		507
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				2 171	2 094	2 018	3 162	3 789	3 789	3 966
Property Plant Equipment Gross Cost			197 938	300 797	419 141	439 530	545 886	581 970	893 606	1 014 301
Provisions			20 883	25 407	30 573	19 481	25 936	23 325	39 936	71 612
Provisions For Liabilities Balance Sheet Subtotal			20 883	25 407	30 573	19 481	25 936	23 325	39 936	71 612
Provisions For Liabilities Charges	6 056	8 469	20 883
Recoverable Value-added Tax									18 967
Secured Debts	63 429	39 158	40 831
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	107 457	22 616	80 515
Tangible Fixed Assets Cost Or Valuation	98 226	120 842	197 938
Tangible Fixed Assets Depreciation	18 077	37 606	68 900
Tangible Fixed Assets Depreciation Charged In Period	18 077	19 529	31 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			468
Tangible Fixed Assets Disposals	9 231		3 419
Total Additions Including From Business Combinations Property Plant Equipment				117 859	131 694	20 389	130 356	45 084	315 425	270 089
Total Assets Less Current Liabilities	56 882	62 874	195 321	288 513	308 849	255 507	365 407	349 173	572 684	714 693
Trade Creditors Trade Payables				11 609	9 891	16 708	7 269	12 507	12 931	21 532
Trade Debtors Trade Receivables				50 253	62 626	37 053	8 483	76 221	26 863	65 181
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-96 371

Company staff

Donald T.

Role: Director

Appointed: 25 June 2013

Latest update: 2 April 2024

Donald T.

Role: Director

Appointed: 25 June 2013

Latest update: 2 April 2024

People with significant control

Executives who have control over the firm are as follows: Donald T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Donald T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	25 June 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

D Teal & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald T.

Donald T.

People with significant control

Donald T.

Donald T.

Accounts Documents

Company Vehicle Operator Data

Kell Farm

Address

City

Postal code

No. of Vehicles

Company filings

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