David Tew Limited in Banbury, OX15 0RQ

Description

Data updated on: 01-11-2023

1963 is the date that marks the founding of David Tew Limited, the firm which is located at Horn Hill, Barford, St Michael in Banbury. That would make 61 years David Tew has prospered in the United Kingdom, as it was registered on Mon, 30th Dec 1963. The registration number is 00786172 and the company zip code is OX15 0RQ. This enterprise's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. The business most recent annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-08-03.

The directors currently listed by the following limited company include: Colin T. appointed 7 years ago and Paul T. appointed on Sun, 30th Jun 1991.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 872	110 370	109 391	109 480	101 468

Balance Sheet
Cash Bank In Hand	86 096	90 553	83 926	83 106	71 446
Cash Bank On Hand					71 446	64 883	54 719
Current Assets	89 052	94 537	90 692	90 547	83 229	69 701	68 928	62 757	69 678	68 135	71 708	35 059
Debtors	2 956	3 984	6 766	7 441	11 783	4 818	14 209
Net Assets Liabilities					101 468	84 732	85 233			87 901	80 909	55 100
Net Assets Liabilities Including Pension Asset Liability	106 872	110 370	109 391	109 480	101 468
Property Plant Equipment					25 676	25 553	25 442
Tangible Fixed Assets	25 824	25 685	25 561	25 449	25 676

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	96 872	100 370	99 391	99 480	91 468
Shareholder Funds	106 872	110 370	109 391	109 480	101 468

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment					3 959	4 082	4 193
Additional Provisions Increase From New Provisions Recognised							-263
Amounts Owed To Directors					1 177	2 193
Average Number Employees During Period							2		2	2	2	2
Corporation Tax Payable							5
Creditors					2 377	5 473	6 212	7 718	5 907	7 076	12 574	6 603
Creditors Due Within One Year	7 729	4 718	1 752	1 428	2 377
Deferred Tax Liabilities						5 049	4 786
Fixed Assets							25 442	25 342	25 253	25 172	25 099	25 034
Increase From Depreciation Charge For Year Property Plant Equipment						123	111
Net Current Assets Liabilities	81 323	89 819	88 940	89 119	80 852	64 228	64 577	55 039	63 771	62 729	60 582	32 712
Nominal Value Allotted Share Capital						10 000	10 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors							3 135
Par Value Share		1	1	1	1	1	1
Prepayments					1 697	2 171	2 065
Profit Loss						-16 736	501
Property Plant Equipment Gross Cost					29 635	29 635
Provisions						5 049	4 786
Provisions For Liabilities Balance Sheet Subtotal					5 060	5 049	4 786
Provisions For Liabilities Charges	275	5 134	5 110	5 088	5 060
Recoverable Value-added Tax					549	1 407
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					364
Tangible Fixed Assets Cost Or Valuation	29 271	29 271	29 271	29 271	29 635
Tangible Fixed Assets Depreciation	3 447	3 586	3 710	3 822	3 959
Tangible Fixed Assets Depreciation Charged In Period			124	112	137
Total Assets Less Current Liabilities	107 147	115 504	114 501	114 568	106 528	89 781	90 019	80 381	89 024	90 633	85 681	57 746
Trade Creditors Trade Payables						2 080
Trade Debtors Trade Receivables					9 537	1 240	12 144
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 732	4 772	2 646
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 670	1 448	4 256

Company staff

Colin T.

Role: Secretary

Appointed: 30 November 2017

Latest update: 28 January 2024

Colin T.

Role: Director

Appointed: 30 November 2017

Latest update: 28 January 2024

Paul T.

Role: Director

Appointed: 30 June 1991

Latest update: 28 January 2024

People with significant control

Colin T.

Notified on 30 November 2017

Nature of control:

right to manage directors

Jean T.

Notified on 18 January 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David T.

Notified on 6 April 2016

Ceased on 30 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 August 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 May 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 May 2013

David Tew Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Colin T.

Paul T.

David T.

Jack T.

People with significant control

Colin T.

Jean T.

Paul T.

David T.

Accounts Documents

Company filings

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