Tealby Estates (2005) Limited in Leeds, LS3 1AB

Description

Data updated on: 17-01-2022

Tealby Estates (2005) came into being in 2005 as a company enlisted under no 05511943, located at LS3 1AB Leeds at Suite E10 Josephs Well. The firm's last known status was dissolved. Tealby Estates (2005) had been operating in this business for at least 16 years.

Khushdeep N. was this specific firm's director, designated to this position on 2005-07-18.

Khushdip N. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305 845	363 167	397 478	451 339	403 667	437 515

Balance Sheet
Cash Bank In Hand	45 864	48 616	59 415	24 010	23 346	37 336
Cash Bank On Hand						37 336	23 593	23 078
Current Assets	363 970	403 591	469 890	454 271	437 820	478 922	536 111	530 573
Debtors	308 856	345 975	399 225	419 261	403 238	430 529	494 994	490 705
Net Assets Liabilities						437 515	438 614	364 273
Net Assets Liabilities Including Pension Asset Liability	305 845	363 167	397 478	451 339	403 667	437 515
Property Plant Equipment						967 728	707 593	696 248
Stocks Inventory	9 250	9 000	11 250	11 000	11 236	11 057
Tangible Fixed Assets	978 249	969 923	953 502	951 096	988 703	967 728
Total Inventories						11 057	17 524	16 790

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	305 842	363 164	397 475	451 336	403 664	437 512
Shareholder Funds	305 845	363 167	397 478	451 339	403 667	437 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						191 190	214 661	238 237
Average Number Employees During Period							24	18
Bank Borrowings		528 317	504 851	476 218			427 761	424 136
Creditors						558 884	409 362	405 738
Creditors Due After One Year	660 681	633 906	608 444	579 811	549 976	558 884
Creditors Due Within One Year	375 693	376 441	417 470	374 217	472 880	450 251
Disposals Property Plant Equipment							239 179
Increase From Depreciation Charge For Year Property Plant Equipment							23 471	23 576
Net Current Assets Liabilities	-11 723	27 150	52 420	80 054	-35 060	28 671	140 383	73 763
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid								3
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 158 918	922 254	934 485
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		9 004		15 588	55 622	3 864
Tangible Fixed Assets Cost Or Valuation	1 074 840	1 083 844	1 083 844	1 099 432	1 155 054	1 158 918
Tangible Fixed Assets Depreciation	96 591	113 921	130 342	148 336	166 351	191 190
Tangible Fixed Assets Depreciation Charged In Period		17 330	16 421	17 994	18 015	24 839
Total Additions Including From Business Combinations Property Plant Equipment							2 515	12 231
Total Assets Less Current Liabilities	966 526	997 073	1 005 922	1 031 150	953 643	996 399	847 976	770 011

right to manage directors

substantial control or influence

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Ceased on 19 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mandip N.

Notified on 6 April 2016

Ceased on 19 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	29 August 2020
Confirmation statement last made up date	18 July 2019

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 January 2015
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 January 2014

Tealby Estates (2005) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khushdeep N.

Mandip N.

Mandip N.

Brown N.

People with significant control

Khushdip N.

Neil B.

Mandip N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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