Tearich Limited in Maldon, CM9 4ST

Description

Data updated on: 01-11-2023

This particular Tearich Limited company has been operating in this business field for 22 years, having launched in 2002. Registered with number 04590462, Tearich is categorised as a Private Limited Company with office in Langford Hall Barn Witham Road, Maldon CM9 4ST. The company's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. 31st March 2023 is the last time when account status updates were reported.

Because of the company's constant growth, it was vital to formally appoint additional directors, to name just a few: Gina A., Alan T., Elizabeth T. who have been working together since 2002 for the benefit of this business.

Executives with significant control over the firm are: Alan T. has substantial control or influence over the company. Ron A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 894	1 632	15 550	10 573	1 280

Balance Sheet
Current Assets	8 486	22 242	37 667	28 638	37 987	22 758	13 410	17 514	20 095	44 252	13 772	10 005
Net Assets Liabilities					1 594	4 931	731	6 829	3 308	250	-11 750	-13 331
Cash Bank In Hand	6 360	6 671	14 128	17 573	16 447
Debtors	726	14 171	22 139	9 665	19 640
Stocks Inventory	1 400	1 400	1 400	1 400	1 900
Tangible Fixed Assets	2 288	3 726	2 794	2 095	1 571

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 894	632	14 550	9 573	280
Shareholder Funds	-2 894	1 632	15 550	10 573	1 280

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					37 964	19 499	13 934	12 196	8 699	38 366	33 747	24 550
Fixed Assets					1 571	1 672	1 255	11 575	8 682	6 511	4 883	3 662
Net Current Assets Liabilities	4 776	-1 392	13 280	8 897	23	3 259	-524	7 450	3 325	32 105	17 114	7 557
Total Assets Less Current Liabilities	2 488	2 334	16 074	10 992	1 594	4 931	731	19 025	12 007	38 616	21 997	11 219
Creditors Due Within One Year	13 262	23 634	24 387	19 741	37 964
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	406	702	524	419	314
Share Capital Allotted Called Up Paid	500	500	500	500	500