Tearidge Limited in Newtownabbey, BT36 4GN

Description

Data updated on: 01-11-2023

Tearidge Limited 's been in the United Kingdom for 14 years. Registered with number NI605251 in the year 2010, the firm is located at 31 Mallusk Enterprise Park, Newtownabbey BT36 4GN. This company's declared SIC number is 80100 which stands for Private security activities. The firm's most recent accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-11-17.

As mentioned in the following company's executives list, since 2018 there have been two directors: Garry B. and Sean H.. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Lloyd D. as a secretary since the appointment on 2018-07-04.

Sean H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-39 943	-72 219	-130 083	-100 040	-79 294

Balance Sheet
Cash Bank On Hand					15 808	10 769	60 711	80 043	151 368	75 119
Current Assets	48 078	34 320	92 919	110 895	526 823	808 617	1 453 234	756 964	649 336	1 059 465
Debtors	20 541	16 944	80 085	77 651	511 015	797 848	1 392 523	676 921	497 968	984 346
Net Assets Liabilities					-79 294	-88 434	-99 672	-156 909	-127 708	-65 594
Property Plant Equipment					4 246	3 364	16 332	24 535	54 046	135 335
Cash Bank In Hand	27 537	17 376	12 834	33 244	15 808
Net Assets Liabilities Including Pension Asset Liability	-39 943	-72 219	-130 083	-100 040	-79 294
Stocks Inventory		5 900
Tangible Fixed Assets		5 900	4 860	5 128	4 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-40 043	-72 319	-130 183	-100 140	-79 394
Shareholder Funds	-39 943	-72 219	-130 083	-100 040	-79 294

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 500	25 000	37 500	50 000	62 500
Accumulated Depreciation Impairment Property Plant Equipment					2 804	3 686	8 583	13 480	18 377	23 221
Average Number Employees During Period						82	85	86	87	87
Creditors					610 363	973 730	1 630 053	986 723	866 905	1 283 709
Fixed Assets		5 900	4 860	5 128	4 246	76 679	77 147	72 850	89 861	158 650
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500		12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment						882	4 897		4 897	4 844
Intangible Assets						73 315	60 815	48 315	35 815	23 315
Intangible Assets Gross Cost						85 815	85 815	85 815	85 815	85 815
Net Current Assets Liabilities	-39 943	-115 513	-134 943	-105 168	-83 540	-165 113	-176 819	-229 759	-217 569	-224 244
Property Plant Equipment Gross Cost					7 050	7 050	24 915	38 015	72 423	158 556
Total Additions Including From Business Combinations Intangible Assets						85 815
Total Additions Including From Business Combinations Property Plant Equipment							17 865		34 408	86 133
Total Assets Less Current Liabilities	-39 943	-109 613	-130 083	-100 040	-79 294	-88 434	-99 672	-156 909	-127 708	-65 594
Creditors Due Within One Year	88 021	125 383	227 862	216 063	610 363
Tangible Fixed Assets Additions				1 150
Tangible Fixed Assets Cost Or Valuation		5 900	5 900	5 128	5 128
Tangible Fixed Assets Depreciation			1 040	1 922	882
Tangible Fixed Assets Depreciation Charged In Period			1 040	882	882