Group Tegula Limited in Sunderland, SR3 2DE

Description

Data updated on: 01-11-2023

Group Tegula Limited may be contacted at 3 Bracknell Close, in Sunderland. The firm postal code is SR3 2DE. Group Tegula has been present in this business for 13 years. The firm registered no. is 07486761. The enterprise's SIC and NACE codes are 43910 which stands for Roofing activities. Group Tegula Ltd released its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-01-10.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £32,836 in total. The company also worked with the Middlesbrough Council (1 transaction worth £12,152 in total). Group Tegula was the service provided to the Newcastle City Council Council covering the following areas: Hra Planning Qs.

There's a team of three directors supervising this specific company now, namely Amanda H., Elaine F. and David M. who have been carrying out the directors responsibilities since Thursday 19th October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	60 106	179 379	320 044	417 250	537 945

Balance Sheet
Cash Bank On Hand					191 332	661 952	564 044	113 907	227 271
Current Assets	661 341	910 915	1 538 031	1 481 289	1 758 503	1 924 498	2 803 156	2 964 726	2 926 226
Debtors	437 217	841 612	766 898	1 174 189	1 429 357	1 171 386	1 837 162	2 666 709	2 429 406
Net Assets Liabilities					537 945	759 625	1 173 402	1 121 580	1 164 578
Other Debtors							832 449	959 007	999 233
Property Plant Equipment					87 312	81 282	122 697	144 981	235 009
Total Inventories					137 814	91 160	401 950	184 110	269 549
Cash Bank In Hand	122 848		705 000	223 702	191 332
Net Assets Liabilities Including Pension Asset Liability	60 106	179 379	320 044	417 250	537 945
Stocks Inventory	101 276	69 303	66 133	83 398	137 814
Tangible Fixed Assets	20 615	43 750	86 565	107 037	87 312

Capital & Reserves
Called Up Share Capital	13	13	13	13	13
Profit Loss Account Reserve	60 093	179 366	320 031	97 206	120 695
Shareholder Funds	60 106	179 379	320 044	417 250	537 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 528	107 591	160 829	193 685	236 411
Average Number Employees During Period					40	41	42	35	40
Balances Amounts Owed By Related Parties								725 090	625 023
Bank Borrowings Overdrafts							250 000	220 833	170 833
Comprehensive Income Expense							337 383	281 700	312 633
Corporation Tax Payable							43 227	57 604	52 597
Creditors					993 202	957 586	1 695 571	1 910 756	1 847 597
Current Tax For Period							43 227	57 604	52 597
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-1 614	4 234	28 621
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 840	15 615
Disposals Property Plant Equipment								8 550	24 476
Dividends Paid							325 679	333 523	269 634
Finished Goods							20 050	30 000	30 000
Fixed Assets	20 615	43 750	86 565	108 037	87 312	81 282	122 797	145 181	235 309
Income Expense Recognised Directly In Equity							-325 674	-333 522	-269 634
Income From Related Parties									100 067
Increase Decrease In Current Tax From Adjustment For Prior Periods									857
Increase From Depreciation Charge For Year Property Plant Equipment						35 063		37 696	58 341
Investments							100	200	300
Investments Fixed Assets				1 000			100	200	300
Investments In Group Undertakings Participating Interests							100	200	300
Issue Equity Instruments							5	1
Net Current Assets Liabilities	226 810	323 264	549 858	623 881	765 301	966 912	1 107 585	1 053 970	1 078 629
Other Creditors							449 400	602 915	420 516
Other Taxation Social Security Payable							280 758	161 793	280 701
Payments To Related Parties								34 831	57 527
Profit Loss							337 383	281 700	312 633
Property Plant Equipment Gross Cost					159 840	188 873	283 526	338 666	471 420
Provisions For Liabilities Balance Sheet Subtotal							23 312	27 546	56 167
Tax Tax Credit On Profit Or Loss On Ordinary Activities							41 613	61 838	82 075
Total Additions Including From Business Combinations Property Plant Equipment						29 033		63 690	157 230
Total Assets Less Current Liabilities	247 425	367 014	636 423	731 918	852 613	1 048 194	1 230 382	1 199 151	1 313 938
Trade Creditors Trade Payables							672 186	867 611	922 950
Trade Debtors Trade Receivables							1 004 713	1 707 702	1 430 173
Work In Progress							381 900	154 110	239 549
Creditors Due After One Year	187 319	187 635	316 379	314 668	314 668
Creditors Due Within One Year	434 531	587 651	988 173	857 408	993 202
Number Shares Allotted				13	13
Other Aggregate Reserves			179 366	320 031	417 237
Other Debtors Due After One Year	155 369	211 354		1 174 189	1 429 357
Par Value Share				1	1
Share Capital Allotted Called Up Paid			13	13	13
Tangible Fixed Assets Additions		32 511	79 698	46 833	4 000
Tangible Fixed Assets Cost Or Valuation	23 134	54 445	115 007	159 840	162 040
Tangible Fixed Assets Depreciation	2 519	10 695	28 442	52 803	74 728
Tangible Fixed Assets Depreciation Charged In Period		8 416	19 305	26 361	22 185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		240	1 439	2 000	260
Tangible Fixed Assets Disposals		1 200	19 017	2 000	1 800

Company staff

Amanda H.

Role: Director

Appointed: 19 October 2017

Latest update: 12 April 2024