Teal House Limited in Eastbourne, BN21 3YA

Description

Data updated on: 01-11-2023

Teal House Limited 's been on the market for twenty five years. Registered with number 03864430 in 1999, the company is located at 7 - 9 The Avenue, Eastbourne BN21 3YA. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was released on Tue, 25th Oct 2022.

Our info about this particular enterprise's executives shows us a leadership of two directors: Sharon B. and Ian B. who joined the team on 2015-11-19 and 2015-08-10.

Ian B. is the individual who has control over 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	913 104	912 068	897 254

Balance Sheet
Cash Bank On Hand			5 072	8 730	12 089	11 287	8 085	6 376	9 845	14 339
Current Assets	10 144	8 079	6 282	9 340	13 347	11 845	8 685	9 400	10 536	15 009
Debtors	1 737	1 724	1 210	610	1 258	558	600	3 024	691	670
Net Assets Liabilities					893 191	900 708	919 559	1 099 658	1 094 010	1 096 410
Other Debtors							600	3 024	691	670
Property Plant Equipment			1 496	1 197	958	766	614	491	393	314
Cash Bank In Hand	8 407	6 355	5 072
Net Assets Liabilities Including Pension Asset Liability	913 104	912 068	897 254
Tangible Fixed Assets	944	1 871	1 496

Capital & Reserves
Called Up Share Capital	300 000	300 000	300 000
Profit Loss Account Reserve	141 354	140 318	125 504
Shareholder Funds	913 104	912 068	897 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 898	15 197	15 436	15 628	15 780	15 903	16 001	16 080
Creditors			60 524	48 773	39 270	30 059	7 896	15 766	9 475	11 489
Fixed Assets	950 944	951 871	951 496	951 197	950 958	950 766	950 614	1 200 491	1 200 393	1 200 314
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								250 000
Increase From Depreciation Charge For Year Property Plant Equipment				299	239	192	152	123		79
Investment Property			950 000	950 000	950 000	950 000	950 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model			950 000	950 000	950 000	950 000	950 000	1 200 000	1 200 000
Net Current Assets Liabilities	2 160	197	-54 242	-39 433	-25 923	-18 214	789	-6 366	1 061	3 520
Other Creditors							2 993	10 258	5 481	6 549
Other Taxation Social Security Payable							4 903	5 508	3 994	4 940
Property Plant Equipment Gross Cost			16 394	16 394	16 394	16 394	16 394		16 394
Provisions For Liabilities Balance Sheet Subtotal					31 844	31 844	31 844	94 467	107 444	107 424
Total Assets Less Current Liabilities	953 104	952 068	897 254	911 764	925 035	932 552	951 403	1 194 125	1 201 454	1 203 834
Accrued Liabilities			1 634	1 885	1 646	1 761	1 761
Average Number Employees During Period				2
Corporation Tax Payable			1 895	6 169	5 984	4 149	4 903
Creditors Due After One Year	40 000	40 000
Creditors Due Within One Year	7 984	7 882	60 524
Number Shares Allotted		298 000	298 000
Number Shares Issued Fully Paid				298 000	298 000	298 000	298 000
Other Remaining Borrowings			56 995	40 719	31 640	24 149	1 232
Par Value Share		1	1	1	1	1	1
Prepayments			1 210	610	1 258	558	600
Revaluation Reserve	471 750	471 750	471 750
Share Capital Allotted Called Up Paid	298 000	298 000	298 000
Tangible Fixed Assets Additions		1 395
Tangible Fixed Assets Cost Or Valuation	14 999	16 394
Tangible Fixed Assets Depreciation	14 055	14 523	14 898
Tangible Fixed Assets Depreciation Charged In Period		468	375