Teal Press Limited in Attleborough, NR17 2AB

Description

Data updated on: 01-11-2023

The exact day the company was registered is 1985-03-20. Established under number 01897407, it is considered a Private Limited Company. You can contact the main office of this company during its opening times under the following location: Taxassist Accountants Exchange Street, NR17 2AB Attleborough. This enterprise's classified under the NACE and SIC code 18129 - Printing n.e.c.. Teal Press Ltd filed its latest accounts for the financial year up to 2022-05-31. The company's latest annual confirmation statement was submitted on 2023-01-25.

The information that details the following company's MDs shows us the existence of five directors: Jonathan A., Mark S., Mary S. and 2 remaining, listed below who became a part of the team on 2016-02-01, 2004-12-01 and 1991-01-25. Moreover, the managing director's assignments are constantly assisted with by a secretary - Alan S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 095	27 975	33 152	132 454	253 493	412 700

Balance Sheet
Cash Bank On Hand						251 291	290 701
Current Assets	186 679	197 430	200 846	392 522	521 875	670 014	714 165
Debtors	54 648	65 488	66 748	120 021	106 702	128 224	153 518
Net Assets Liabilities						412 700	529 484
Property Plant Equipment						102 811	113 838
Total Inventories						290 499	269 946
Cash Bank In Hand	144	196	11 516	77 849	202 751	251 291
Net Assets Liabilities Including Pension Asset Liability	29 095	27 975
Stocks Inventory	131 887	131 746	122 582	194 652	212 422	290 499
Tangible Fixed Assets	27 713	29 606	38 459	50 591	44 673	102 811

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 093	27 973	33 150	132 452	253 491	412 698
Shareholder Funds	29 095	27 975	33 152	132 454	253 493	412 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 891	179 861
Creditors						95 400	95 400
Fixed Assets	27 715	29 609	38 461	50 593	44 675	102 813	113 838
Increase From Depreciation Charge For Year Property Plant Equipment							24 970
Investments Fixed Assets	2	2	2	2	2	2
Net Current Assets Liabilities	27 847	33 689	102 078	189 644	312 792	422 508	530 071
Number Shares Issued Fully Paid							200
Par Value Share		0	1	1	1	1	1
Property Plant Equipment Gross Cost						257 702	293 699
Provisions For Liabilities Balance Sheet Subtotal						17 220	19 025
Total Additions Including From Business Combinations Property Plant Equipment							35 997
Total Assets Less Current Liabilities	55 562	63 298	140 539	240 237	357 467	525 321	643 909
Creditors Due After One Year	26 467	35 323	107 387	101 286	96 818	95 400
Creditors Due Within One Year	158 832	163 741	98 768	202 878	209 083	247 506
Number Shares Allotted		200	200	200	200	200
Percentage Subsidiary Held			100	100	100	100
Provisions For Liabilities Charges				6 497	7 156	17 221
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		18 944		23 554	4 327	94 143
Tangible Fixed Assets Cost Or Valuation	144 277	145 431	163 828	187 381	191 708	257 702
Tangible Fixed Assets Depreciation	116 564	115 824	125 368	136 791	147 035	154 891
Tangible Fixed Assets Depreciation Charged In Period		6 672		11 423	10 244	22 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 412				14 472
Tangible Fixed Assets Disposals		17 790				28 150