Messrs Teviotdale Limited in Arbroath, DD11 2DB

Description

Data updated on: 01-11-2023

Messrs Teviotdale Limited can be contacted at Arbroath at 15 Monymusk Road. Anyone can find the company using the post code - DD11 2DB. Messrs Teviotdale's launching dates back to year 2011. This company is registered under the number SC413108 and company's official state is active. This firm's SIC and NACE codes are 3110, that means Marine fishing. 2023-03-31 is the last time when company accounts were reported.

Our data that details this specific enterprise's MDs indicates that there are two directors: Neil T. and Shirley T. who were appointed on 2011-12-13.

Executives with significant control over the firm are: Neil T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley 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	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 017	71 426

Balance Sheet
Cash Bank On Hand			338 936	481 232	342 094
Current Assets	69 463	72 492	352 674	483 593	342 327
Debtors	60	171	13 738	2 361	233
Net Assets Liabilities			271 226	312 132	303 339
Other Debtors			575	846	233
Property Plant Equipment			40 532	36 509	32 479
Cash Bank In Hand	69 403	72 321
Intangible Fixed Assets	25 000	25 000
Tangible Fixed Assets	32 542	44 720

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 917	71 326
Shareholder Funds	50 017	71 426

Other Financial Data
Accrued Liabilities Deferred Income			10 362	28 539	26 601
Accumulated Depreciation Impairment Property Plant Equipment			30 682	35 826	40 255
Additions Other Than Through Business Combinations Property Plant Equipment				1 121	399
Average Number Employees During Period			2	2	2
Corporation Tax Payable			11 817	26 818	14 978
Creditors			139 280	226 034	90 296
Fixed Assets	57 542	69 720	65 532	61 509	57 479
Increase From Depreciation Charge For Year Property Plant Equipment				5 144	4 429
Intangible Assets			25 000	25 000	25 000
Intangible Assets Gross Cost			25 000	25 000
Net Current Assets Liabilities	-3 725	8 429	213 394	257 559	252 031
Other Creditors			116 699	170 677	48 717
Other Taxation Social Security Payable			37
Property Plant Equipment Gross Cost			71 214	72 335	72 734
Provisions For Liabilities Balance Sheet Subtotal			7 700	6 936	6 171
Total Assets Less Current Liabilities	53 817	78 149	278 926	319 068	309 510
Trade Creditors Trade Payables			365
Trade Debtors Trade Receivables			13 163	1 515
Creditors Due Within One Year	73 188	64 063
Deferred Tax Liability	3 800	6 723
Intangible Fixed Assets Cost Or Valuation		25 000
Net Assets Liability Excluding Pension Asset Liability	50 017	71 426
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		18 615
Tangible Fixed Assets Cost Or Valuation	43 481	62 096
Tangible Fixed Assets Depreciation	10 939	17 376
Tangible Fixed Assets Depreciation Charged In Period		6 437

Company staff

Neil T.

Role: Director

Appointed: 13 December 2011

Latest update: 21 January 2024

Shirley T.

Role: Director

Appointed: 13 December 2011

Latest update: 21 January 2024

People with significant control

Neil T.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley T.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Messrs Teviotdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Shirley T.

People with significant control

Neil T.

Shirley T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies