Registered as 06788091 15 years ago, Great Tey Metalcraft Limited was set up as a Private Limited Company. The active registration address is 67 Lexden Road, Colchester. The enterprise's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. Great Tey Metalcraft Ltd filed its latest accounts for the period that ended on 2022-01-31. The latest annual confirmation statement was released on 2022-11-24.
Great Tey Metalcraft Limited
General information
Name:
Great Tey Metalcraft Ltd
Office Address:
67 Lexden Road CO3 3QE Colchester
Number: 06788091
Incorporation date: 2009-01-12
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 661 | 6 940 | 14 573 | 483 | 1 860 | 187 | 26 511 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 49 275 | 44 419 | 38 670 | 26 507 | 23 145 | 61 224 | 72 586 | 53 210 | 134 541 | 68 906 | 64 091 | 14 694 |
| Debtors | 49 275 | 44 419 | 57 546 | 26 507 | 23 145 | |||||||
| Intangible Fixed Assets | 33 704 | 29 491 | 25 278 | 21 065 | 16 852 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 661 | 6 940 | 7 244 | 483 | 1 860 | 187 | 26 511 | |||||
| Tangible Fixed Assets | 67 641 | 55 762 | 45 968 | 29 753 | 22 268 | |||||||
| Net Assets Liabilities | 15 708 | 14 530 | 84 197 | 40 930 | 43 895 | 42 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 561 | 6 840 | 7 144 | 383 | 1 760 | |||||||
| Shareholder Funds | 6 661 | 6 940 | 14 573 | 483 | 1 860 | 187 | 26 511 | |||||
| Other Financial Data | ||||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 68 954 | 52 388 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 75 005 | 70 344 | ||||||||||
| Fixed Assets | 101 345 | 85 253 | 68 145 | 50 818 | 39 120 | 30 918 | 90 617 | 61 275 | 122 832 | 98 732 | 72 935 | 62 499 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 426 | 12 639 | 16 852 | 21 065 | 25 278 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 213 | 4 213 | 4 213 | 4 213 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 42 130 | 42 130 | 42 130 | 42 130 | 42 130 | |||||||
| Net Current Assets Liabilities | -25 730 | -25 925 | -22 801 | -19 335 | -9 360 | -13 530 | -22 915 | 16 618 | 13 864 | 50 152 | 27 040 | 60 541 |
| Tangible Fixed Assets Additions | 4 000 | 7 750 | 3 872 | 6 966 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 92 495 | 96 495 | 100 005 | 103 877 | 105 343 | |||||||
| Tangible Fixed Assets Depreciation | 24 854 | 40 733 | 58 277 | 74 124 | 83 075 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 15 879 | |||||||||||
| Total Assets Less Current Liabilities | 75 615 | 59 328 | 45 344 | 31 483 | 29 760 | 21 487 | 67 702 | 36 152 | 136 696 | 48 580 | 45 895 | 1 958 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 300 | 2 400 | 4 800 | 2 400 | 2 000 | 2 000 | ||||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | ||||||||
| Creditors | 80 325 | 91 924 | 119 182 | 119 058 | 91 131 | 75 235 | ||||||
| Accruals Deferred Income | 2 900 | 3 000 | 2 300 | |||||||||
| Creditors Due After One Year | 52 388 | 38 100 | 31 000 | 25 000 | 19 000 | 38 891 | ||||||
| Creditors Due Within One Year | 70 344 | 61 471 | 45 842 | 35 405 | 42 727 | 95 501 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 544 | 16 986 | 14 451 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 500 | |||||||||||
| Tangible Fixed Assets Disposals | 5 500 | |||||||||||
Company staff
Jason T.
Role: Director
Appointed: 12 January 2009
Latest update: 24 February 2024
People with significant control
Jason T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 08 December 2023 |
| Confirmation statement last made up date | 24 November 2022 |
| Annual Accounts 31 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 31 October 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
| Annual Accounts 31 October 2014 | |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts 31 October 2017 | |
| Date Approval Accounts | 31 October 2017 |
Company filings
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Annual return
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Address change date: 14th November 2022. New Address: 67 Lexden Road Colchester CO3 3QE. Previous address: Elm Lane Corner Little Tey Colchester Essex CO6 1HU (AD01)
filed on: 14th, November 2022
filed on: 14th, November 2022
address
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