Teachers And General Investment Company Limited(the), SW16 6LY

Description

Data updated on: 01-11-2023

Teachers And General Investment Company Limited(the) could be contacted at 105 Mitcham Lane, London in Streatham. Its area code is SW16 6LY. Teachers And General Investment Company (the) has existed on the British market since the firm was set up in 1889. Its reg. no. is 00029745. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Teachers And General Investment Company Ltd(the) filed its account information for the financial year up to Thu, 31st Mar 2022. Its latest confirmation statement was filed on Wed, 4th Oct 2023.

In order to meet the requirements of their clientele, the following company is being developed by a number of three directors who are George P., Rupert S. and Jennifer K.. Their work been of prime importance to the company since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	838 223	1 373 142	403 508	695 783	600 772	602 942
Current Assets	1 840 173	1 913 439	512 014	717 618	638 638	617 643
Debtors	487	3 371	3 371	21 835	37 866	14 701
Net Assets Liabilities	12 299 386	12 669 011	14 756 362	16 636 312	17 134 435	19 318 008
Other Debtors	487	3 371	3 371	21 835
Property Plant Equipment	38 991	38 853	38 736	38 636	38 551	38 479
Total Inventories	1 001 463	536 926	105 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 576	19 714	19 831	19 931	20 016	20 088
Amounts Owed To Group Undertakings	2 661 652	2 679 856	2 740 176	2 834 432	2 895 669	2 972 246
Average Number Employees During Period		3	3	3	3	3
Balances Amounts Owed To Related Parties	1 598 841	1 592 149	1 648 482	1 721 641	1 788 960	1 855 531
Bank Borrowings Overdrafts		17 720
Corporation Tax Payable	117 330	333 244	490 706	172 185		128 281
Corporation Tax Recoverable					21 838
Creditors	2 866 601	3 118 383	3 725 221	3 549 412	3 415 469	3 217 560
Disposals Investment Property Fair Value Model			300 000	828 679	6 810	643 221
Dividends Paid	118 208	127 752	136 846	144 813
Fixed Assets	14 462 065	14 867 144	19 402 029	21 263 428	22 171 468	24 096 509
Income From Related Parties	1 000	1 000	1 000	7 371	7 200
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-406 974	2 414 227	2 523 627	832 310	2 062 399
Increase Decrease From Other Changes Investment Property Fair Value Model				23 916	82 625	547 822
Increase From Depreciation Charge For Year Property Plant Equipment		138	117	100	85	72
Investment Property	13 552 875	13 855 874	18 390 876	20 214 875	21 123 000	23 090 000
Investment Property Fair Value Model	13 552 875	13 855 875	18 390 876	20 214 875	21 123 000	23 090 000
Investments Fixed Assets	870 199	972 417	972 417	1 009 917	1 009 917	968 030
Net Current Assets Liabilities	-1 026 428	-1 204 944	-3 213 207	-2 831 794	-2 776 831	-2 599 917
Other Creditors	87 619	87 563	494 339	542 795	519 800	117 033
Payments To Related Parties	78 600	79 950	79 600	82 450	86 082	89 448
Profit Loss	1 553 921	497 377	2 224 197	2 024 763
Property Plant Equipment Gross Cost	58 567	58 567	58 567	58 567	58 567
Provisions For Liabilities Balance Sheet Subtotal	1 136 251	993 189	1 432 460	1 795 322	2 260 202	2 178 584
Total Assets Less Current Liabilities	13 435 637	13 662 200	16 188 822	18 431 634	19 394 637	21 496 592
Trade Debtors Trade Receivables					16 028	14 701
Transfers To From Retained Earnings Increase Decrease In Equity	1 010 992	-1 106 446	-138 983	-703 125
Director Remuneration	52 000	52 000	34 000	46 000	46 000	45 000