Tev Holdings Limited in Brighouse, HD6 1QF

Description

Data updated on: 01-11-2023

Tev Holdings came into being in 2017 as a company enlisted under no 10633446, located at HD6 1QF Brighouse at Unit 4. This firm has been in business for 7 years and its last known state is active. Its current name is Tev Holdings Limited. This business's previous associates may remember the company also as Schosween 35, which was used up till 2017-04-03. This business's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Tev Holdings Ltd released its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-02-21.

John D., Christopher C. and James C. are the company's directors and have been doing everything they can to help the company since 2019.

The companies that control this firm are as follows: Yfm Equity Partners 2016 (Gp) Limited owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. This business can be reached in Leeds at South Parade, LS1 5QS and was registered as a PSC under the registration number 10010574.

Previous company's names
Tev Holdings Limited 2017-04-03
Schosween 35 Limited 2017-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	33	1 836	100	100
Current Assets	9 875	1 836	390	390
Debtors	9 842		290	290
Net Assets Liabilities	-545 033	-978 352	-1 402 934	-1 981 840
Other Debtors	9 842		290	290
Total Inventories		1 434 681	1 582 861	2 036 179

Other Financial Data
Accrued Liabilities Deferred Income	283 742	39 121	151 074	273 299
Accumulated Amortisation Impairment Intangible Assets		1 491 906	1 908 252	2 324 598
Accumulated Depreciation Impairment Property Plant Equipment		436 255	433 004	393 737
Additions Other Than Through Business Combinations Intangible Assets			2 938	50 924
Additions Other Than Through Business Combinations Property Plant Equipment			259	8 307
Administrative Expenses		3 301 906	3 271 984	3 708 129
Amortisation Expense Intangible Assets		417 229	418 189	430 255
Amounts Owed To Group Undertakings	1 211 470	1 464 750	1 916 396	1 960 747
Average Number Employees During Period	5	5	5	4
Bank Borrowings	600 000	400 000
Bank Borrowings Overdrafts	200 000	1 312 104	900 348	850 381
Bank Overdrafts		912 104	900 348	850 381
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				39 018
Cash Cash Equivalents	186 579	-897 818	-869 293	-793 138
Corporation Tax Recoverable		37 840		126 192
Cost Sales		5 838 895	5 601 974	7 001 780
Creditors	3 755 012	4 210 754	4 582 244	5 116 799
Current Tax For Period		-63 078
Deferred Tax Asset Debtors		271 000	399 000	543 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				12 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-91 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-190 106	-118 106	-194 106
Distribution Costs		93 062	105 570	92 622
Finance Lease Liabilities Present Value Total				25 864
Finance Lease Payments Owing Minimum Gross				16 179
Finished Goods Goods For Resale		245 539	369 154	359 708
Further Item Creditors Component Total Creditors	3 555 012	4 210 754	4 582 244	5 116 799
Further Item Tax Increase Decrease Component Adjusting Items		-1 201	-296 399	-25 081
Future Finance Charges On Finance Leases				6 129
Future Minimum Lease Payments Under Non-cancellable Operating Leases		840 350	1 802 076
Government Grant Income		179 277
Gross Profit Loss		1 084 397
Income Taxes Paid Refund Classified As Operating Activities			334 239
Increase Decrease In Current Tax From Adjustment For Prior Periods			-296 399	-126 192
Increase From Amortisation Charge For Year Intangible Assets			416 346	416 346
Increase From Depreciation Charge For Year Property Plant Equipment			13 768	13 354
Intangible Assets		2 675 972	2 260 721	1 881 390
Intangible Assets Gross Cost		4 163 461	4 163 461	4 163 461
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1 368
Interest Paid Classified As Operating Activities		-408 781	-422 132	-648 602
Interest Payable Similar Charges Finance Costs		408 781	422 132	648 602
Investments Fixed Assets	5 095 316	5 095 316	5 095 316	5 095 316
Investments In Subsidiaries	5 095 316	5 095 316	5 095 316	5 095 316
Net Cash Generated From Operations		421 439	-572 848	-816 613
Net Current Assets Liabilities	-1 885 337	-1 862 914	-1 916 006	-1 960 357
Other Creditors		931 935	1 309 523	1 634 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 019	52 621
Other Disposals Property Plant Equipment			17 019	52 621
Other Provisions Balance Sheet Subtotal		10 000
Pension Other Post-employment Benefit Costs Other Pension Costs		102 315	94 130	92 838
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income		403 906	479 093	419 476
Profit Loss	-405 537	-433 319	-424 582	-578 906
Property Plant Equipment Gross Cost		478 178	461 418	442 054
Raw Materials Consumables		1 189 142	1 213 707	1 676 471
Social Security Costs		205 549	192 763	222 089
Staff Costs Employee Benefits Expense		2 329 778	2 207 418	2 574 810
Taxation Including Deferred Taxation Balance Sheet Subtotal		532 595	466 489	405 383
Tax Decrease From Utilisation Tax Losses		-22 088	-46 000
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-42 380
Tax Increase Decrease From Effect Capital Allowances Depreciation			1 125	13
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			354	12 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-253 184	-505 505	-320 298
Total Assets Less Current Liabilities	3 209 979	3 232 402	3 179 310	3 134 959
Total Borrowings		1 312 104	900 348	850 381
Total Current Tax Expense Credit		-63 078	-296 399
Total Deferred Tax Expense Credit		-190 106	-209 106	-194 106
Trade Creditors Trade Payables		1 096 272	1 377 450	1 090 590
Trade Debtors Trade Receivables		1 801 655	1 912 022	1 955 698
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-24 950
Turnover Revenue		8 020 886	8 540 677	10 629 551
Wages Salaries		2 021 914	1 920 525	2 259 883