Te-bar Holdings Limited in Port Talbot, SA13 2YA

Description

Data updated on: 01-11-2023

This particular firm is based in Port Talbot with reg. no. 08365265. The firm was started in the year 2013. The headquarters of the firm is located at Dyffryn Mill Farm Dyffryn Road. The postal code is SA13 2YA. This enterprise's declared SIC number is 33120 and their NACE code stands for Repair of machinery. Te-bar Holdings Ltd reported its account information for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2023-01-17.

There seems to be a team of four directors managing this specific company at the current moment, including Cheryl M., Jason L., Stephen L. and Barbara L. who have been executing the directors tasks for eleven years.

Cheryl M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency

Balance Sheet
Cash Bank On Hand				258	365
Current Assets	6 094	872	5 086	11 058	3 965
Debtors	4 694	660	4 800	10 800	3 600
Net Assets Liabilities				-21 161	-4 168
Property Plant Equipment				20 000	12 500
Cash Bank In Hand	1 400	212	286	258
Net Assets Liabilities Including Pension Asset Liability	-9 368	-16 708	-19 179	-21 161
Tangible Fixed Assets	42 500	35 000	27 500	20 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 750	1 750
Profit Loss Account Reserve	-10 368	-17 708	-20 929	-22 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 000	37 500
Amounts Owed To Group Undertakings Participating Interests				1 750	52 750
Creditors				53 969	193 233
Fixed Assets	43 500	36 000	29 250	21 750	185 100
Increase From Depreciation Charge For Year Property Plant Equipment					7 500
Investments Fixed Assets	1 000	1 000	1 750	1 750	172 600
Investments In Group Undertakings				1 750	172 600
Net Current Assets Liabilities	-52 868	-52 708	-48 429	-42 911	-189 268
Other Creditors				48 850	139 850
Property Plant Equipment Gross Cost				50 000	50 000
Taxation Social Security Payable				1 501	620
Trade Creditors Trade Payables				1 868	13
Trade Debtors Trade Receivables				10 800	3 600
Capital Employed	-9 368	-16 708	-19 179	-21 161
Creditors Due Within One Year	58 962	53 580	53 515	53 969
Number Shares Allotted	1 000	1 000	1 750	1 750
Number Shares Allotted Increase Decrease During Period	1 000		750
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 750	1 750
Tangible Fixed Assets Additions	50 000
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Tangible Fixed Assets Depreciation	7 500	15 000	22 500	30 000
Tangible Fixed Assets Depreciation Charged In Period	7 500	7 500	7 500	7 500
Value Shares Allotted Increase Decrease During Period	1 000		750

Company staff

Cheryl M.

Role: Director

Appointed: 17 January 2013

Latest update: 1 April 2024

Jason L.

Role: Director

Appointed: 17 January 2013

Latest update: 1 April 2024

Stephen L.

Role: Director

Appointed: 17 January 2013

Latest update: 1 April 2024

Barbara L.

Role: Director

Appointed: 17 January 2013

Latest update: 1 April 2024

People with significant control

Cheryl M.

Notified on 17 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 August 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	1 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Te-bar Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Jason L.

Stephen L.

Barbara L.

People with significant control

Cheryl M.

Accounts Documents

Company filings

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