T & E Membranes Limited in St. Ives, PE27 6DN

Description

Data updated on: 07-01-2022

The enterprise known as T & E Membranes was created on Thu, 2nd Feb 2012 as a private limited company. The enterprise headquarters was registered in St. Ives on 24 Westbury Road. This place zip code is PE27 6DN. The company reg. no. for T & E Membranes Limited was 07934098. T & E Membranes Limited had been active for 9 years until dissolution date on Tue, 9th Nov 2021.

According to the following company's executives list, there were two directors: Elaine M. and Milton M..

Executives who had significant control over the firm were: Elaine M. owned 1/2 or less of company shares. Thomas M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-04-30
Currency
Net Worth	16 767	11 399	5 083	8 089

Balance Sheet
Cash Bank In Hand	23 347	13 350	12 244	16 515
Cash Bank On Hand				16 515	12 838	12 458	14 764	18 008	21 675
Current Assets	23 347	16 768	12 244	16 515	16 918	16 538	18 844	22 088	21 675
Debtors		3 418			4 080	4 080	4 080	4 080
Property Plant Equipment				220	1 567	777	21
Tangible Fixed Assets	136	215	557	220

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 765	11 397	5 081	8 087
Shareholder Funds	16 767	11 399	5 083	8 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				930	1 955	2 745	3 501	3 522
Average Number Employees During Period					2	2	2	2	2
Creditors				8 646	8 945	8 786	9 422	11 875	8 434
Creditors Due Within One Year	6 716	5 584	7 718	8 646
Increase From Depreciation Charge For Year Property Plant Equipment					1 025	790	756	21
Net Current Assets Liabilities	16 631	11 184	4 526	7 869	7 973	7 752	9 422	10 213	13 241
Number Shares Allotted	2	2	2	2
Other Creditors				2 454	1 864	708	765	2 433	925
Other Taxation Social Security Payable				6 192	7 081	8 078	8 657	9 442	7 509
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 150	3 522	3 522	3 522	3 522
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	210	222	718
Tangible Fixed Assets Cost Or Valuation	210	432	1 150
Tangible Fixed Assets Depreciation	74	217	593	930
Tangible Fixed Assets Depreciation Charged In Period	74	143	376	337
Total Additions Including From Business Combinations Property Plant Equipment					2 372
Total Assets Less Current Liabilities	16 767	11 399	5 083	8 089	9 540	8 529	9 443	10 213	13 241
Trade Debtors Trade Receivables					4 080	4 080	4 080	4 080

Company staff

Elaine M.

Role: Secretary

Appointed: 02 February 2012

Latest update: 23 March 2024

Elaine M.

Role: Director

Appointed: 02 February 2012

Latest update: 23 March 2024

Milton M.

Role: Director

Appointed: 02 February 2012

Latest update: 23 March 2024

People with significant control

Elaine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	16 February 2022
Confirmation statement last made up date	02 February 2021

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 September 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 June 2013

T & E Membranes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Elaine M.

Milton M.

People with significant control

Elaine M.

Thomas M.

Accounts Documents

Company filings

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