Paul Teanby Building & Developments Ltd in Grimsby, DN36 4QS

Description

Data updated on: 01-11-2023

Paul Teanby Building & Developments started its business in the year 2007 as a Private Limited Company registered with number: 06449712. This particular business has been active for 17 years and the present status is active. This firm's headquarters is situated in Grimsby at The Larches Station Road. You can also locate this business using its area code : DN36 4QS. The company's classified under the NACE and SIC code 41100, that means Development of building projects. Thursday 31st March 2022 is the last time company accounts were filed.

Carole T. and Paul T. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since January 2009.

Executives who control the firm include: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole T. owns 1/2 or less of company shares and has 1/2 or less 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 554	15 536	19 834	67 330	33 492

Balance Sheet
Cash Bank In Hand	27 117		10 126	44 135	2 198
Cash Bank On Hand					2 198	1 732	7 736		65 532			21 551
Current Assets	128 921	162 142	92 408	83 022	124 207	133 036	136 978	171 970	147 807	109 946	69 919	63 920
Debtors	14 155	44 474	50 840	38 887	41 039	15 334	62 895	37 354	15 928	35 620	69 919	42 369
Net Assets Liabilities							60 870	78 039	62 098	11 303	31	-970
Other Debtors					5 371	7 018	17 942	32 562	5 230
Property Plant Equipment					14 055	7 578	36 487	27 147	17 834	10 106	1 173
Stocks Inventory	87 649	117 668	31 442		80 970
Tangible Fixed Assets	5 675	2 257		20 533	14 055
Total Inventories					80 970	115 970	66 347	134 616	66 347	74 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 552	15 534	19 832	67 328	33 490
Shareholder Funds	9 554	15 536	19 834	67 330	33 492

Other Financial Data
Accrued Liabilities									1 125	1 125	1 125	1 125
Accumulated Depreciation Impairment Property Plant Equipment					13 275	19 752	2 452	11 792	21 105	30 480	39 413	39 825
Amounts Owed By Group Undertakings								7 943	6 698	30 840	31 589	33 924
Amounts Owed To Group Undertakings					54 000	47 461	53 124					9 404
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								13 407		1 080	16 907	17 923
Corporation Tax Payable									17 124	15 893	18 068	15 539
Creditors					104 770	106 091	112 595	3 667	103 543	25 000	22 923	17 923
Creditors Due Within One Year	125 042	148 863	72 574	36 225	104 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 569
Disposals Property Plant Equipment							25 641
Finance Lease Liabilities Present Value Total								3 667	3 667
Increase From Depreciation Charge For Year Property Plant Equipment						6 477	7 269	9 340	9 313	9 375	8 933	412
Net Current Assets Liabilities	3 879	13 279	19 834	46 797	19 437	26 945	24 383	54 559	44 264	26 197	21 781	16 192
Number Shares Allotted		2	2	2	2
Other Creditors					11 263	14 087	1 125	1 125	2 080
Other Taxation Social Security Payable					19 724	4 817	22 383	11 864	282	1 272	137
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 330	27 330	38 939	38 939	38 939	40 586	40 586
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				25 911
Tangible Fixed Assets Cost Or Valuation	14 394	14 394	14 394	27 330
Tangible Fixed Assets Depreciation	8 719	12 137	14 394	6 797	13 275
Tangible Fixed Assets Depreciation Charged In Period		3 418	2 257	5 378	6 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 975
Tangible Fixed Assets Disposals				12 975
Total Additions Including From Business Combinations Property Plant Equipment							37 250			1 647
Total Assets Less Current Liabilities	9 554	15 536	19 834	67 330	33 492	34 523	60 870	81 706	62 098	36 303	22 954	16 953
Trade Creditors Trade Payables					19 783	39 726	35 963	87 348	80 390	62 124	171	4 042
Trade Debtors Trade Receivables					35 668	8 316	44 953	-3 151	4 000	4 780	4 780	5 287
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-1 044
Recoverable Value-added Tax									5 230
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-62

Company staff

Carole T.

Role: Director

Appointed: 22 January 2009

Latest update: 5 May 2024

Carole T.

Role: Secretary

Appointed: 14 December 2007

Latest update: 5 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 18th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th August 2014
Annual Accounts 6th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th July 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 14th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th June 2013

Paul Teanby Building & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole T.

Carole T.

Paul T.

Scott N.

People with significant control

Paul T.

Carole T.

Paul T.

Carole T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Paul Teanby Building & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole T.

Carole T.

Paul T.

Scott N.

People with significant control

Paul T.

Carole T.

Paul T.

Carole T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015