T E (holdings) Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

T E (holdings) Limited is categorised as Private Limited Company, based in Abercorn House, 79 Renfrew Road, Paisley. The office's located in PA3 4DA. The enterprise was set up in 2010. The firm's registration number is SC380575. The firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-07-31 is the last time when account status updates were filed.

John C. and Agnes D. are listed as firm's directors and have been managing the firm since 17th June 2010. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Agnes D. as a secretary since the appointment on 17th June 2010.

John C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-07-31	2014-07-31	2015-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3	48	4 253	7 834	14 332

Balance Sheet
Debtors	1	242	653	640	410	130	447			218
Net Assets Liabilities									169 465	246 813	338 737
Property Plant Equipment						53 572	53 572	53 572	53 572	52 500
Tangible Fixed Assets		82 840	125 590	125 590	172 370
Current Assets	1	242	653
Net Assets Liabilities Including Pension Asset Liability	3	48	4 253

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve		45	4 250	7 831	14 329
Shareholder Funds	3	48	4 253	7 834	14 332

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015
Accrued Liabilities						601	601	600	601	600	601
Accumulated Depreciation Impairment Property Plant Equipment										1 072
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										12 532	23 373
Additions Other Than Through Business Combinations Investment Property Fair Value Model							52 210
Amounts Owed To Group Undertakings						152 460	165 057	125 993	61 761	44 891	27 065
Corporation Tax Payable						3 028	7 297	4 164	3 685	3 947	4 159
Creditors						186 089	220 417	202 219	186 509	169 900	151 950
Creditors Due Within One Year		83 036	121 992	118 398	158 450
Fixed Assets	2	82 842	125 592	125 592	172 372	303 764	355 974	355 974	355 974	429 027	526 592
Investment Property						250 190	302 400	302 400	302 400	376 525	426 590
Investment Property Fair Value Model						250 190	302 400	302 400	302 400	376 525	426 590
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings						2	2	2	2	2	2
Net Current Assets Liabilities	1	-82 794	-121 339	-117 758	-158 040	-185 959	-219 970	-202 219	-186 509	-169 682	-151 950
Number Shares Allotted		3	3	3	3
Prepayments						130	447
Prepayments Accrued Income										218
Property Plant Equipment Gross Cost						53 572	53 572	53 572	53 572	53 572	100 000
Provisions										12 532	35 905
Provisions For Liabilities Balance Sheet Subtotal										12 532	35 905
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		82 840	42 750		46 780
Tangible Fixed Assets Cost Or Valuation		82 840	125 590	125 590	172 370
Total Assets Less Current Liabilities	3	48	4 253	7 834	14 332	117 805	136 004	153 755	169 465	259 345	374 642
Total Increase Decrease From Revaluations Property Plant Equipment											46 428
Increase From Depreciation Charge For Year Property Plant Equipment										1 072
Par Value Share		1	1

Company staff

Agnes D.

Role: Secretary

Appointed: 17 June 2010

Latest update: 27 March 2024

John C.

Role: Director

Appointed: 17 June 2010

Latest update: 27 March 2024

Agnes D.

Role: Director

Appointed: 17 June 2010

Latest update: 27 March 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

T E (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnes D.

John C.

Agnes D.

People with significant control

John C.

Accounts Documents

Company filings

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