Teals Close Limited in Brigg, DN20 8NQ

Description

Data updated on: 01-11-2023

Teals Close Limited is categorised as Private Limited Company, that is located in The Poplars, Bridge Street in Brigg. The postal code is DN20 8NQ. This business has existed thirteen years in this business. The registered no. is 07547518. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-03-01.

In this limited company, all of director's assignments have so far been performed by Sara F. who was appointed in 2011 in March.

Sara F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 060	23 933	25 730	2 029	4 343

Balance Sheet
Cash Bank On Hand					1 645	9 394	4 534	2 750	599	669	5 229	13 253
Current Assets	40 516	30 162	31 387	6 380	5 669	15 084	5 734	4 137	3 299	1 349	5 229	16 761
Debtors	8 256	6 184	5 217	4 409	4 024	5 690	1 200	1 387	2 700	680		3 508
Net Assets Liabilities					4 343	11 907	4 735	3 267	997	-2 201	1 824	4 232
Other Debtors						1 200	1 200	1 387	1 200	680
Property Plant Equipment					354	155	58
Cash Bank In Hand	32 260	23 978	26 170	1 971	1 645
Net Assets Liabilities Including Pension Asset Liability	32 060	23 933	25 730	2 029	4 343
Tangible Fixed Assets	641	543	930	642	354

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	32 059	23 932	25 729	2 028	4 342
Shareholder Funds	32 060	23 933	25 730	2 029	4 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					874	1 073	1 170	1 228
Amounts Owed To Related Parties									78	680
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					1 609	3 301	1 057	870	2 302	3 550	3 405	12 529
Increase From Depreciation Charge For Year Property Plant Equipment						199	97	58
Net Current Assets Liabilities	31 547	23 499	24 986	1 515	4 060	11 783	4 677	3 267
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						1 330	870	870	870	2 870
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 228	1 228	1 228	1 228
Provisions For Liabilities Balance Sheet Subtotal					71	31
Taxation Social Security Payable						1 971	187		1 354
Total Assets Less Current Liabilities	32 188	24 042	25 916	2 157	4 414	11 938	4 735
Trade Debtors Trade Receivables						4 490			1 500			3 508
Creditors Due Within One Year	8 969	6 663	6 401	4 865	1 609
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	128	109	186	128	71
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			579
Tangible Fixed Assets Cost Or Valuation	649	649	1 228	1 228
Tangible Fixed Assets Depreciation	8	106	298	586	874
Tangible Fixed Assets Depreciation Charged In Period		98	192	288	288

Company staff

Sara F.

Role: Director

Appointed: 01 March 2011

Latest update: 31 March 2024

Sara F.

Role: Secretary

Appointed: 01 March 2011

Latest update: 31 March 2024

People with significant control

Sara F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 January 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 March 2016
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 13 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 November 2013

Teals Close Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

Sara F.

People with significant control

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Teals Close Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara F.

Sara F.

People with significant control

Sara F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016