Tearle & Carver Limited in Buckingham, MK18 1HD

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www.tearlecarver.co.uk

Description

Data updated on: 01-11-2023

Tearle & Carver Limited can be found at Buckingham at Chandos House. You can look up this business by referencing its zip code - MK18 1HD. Tearle & Carver's incorporation dates back to 2010. The firm is registered under the number 07370962 and its last known status is active. The enterprise's declared SIC number is 69201 which stands for Accounting and auditing activities. Its most recent financial reports describe the period up to 2023-02-28 and the most recent confirmation statement was released on 2023-09-09.

Within the business, most of director's responsibilities up till now have been carried out by Marc L. and Kameliya H.. Amongst these two executives, Kameliya H. has supervised business the longest, having been a member of directors' team for fourteen years.

Executives who have control over the firm are as follows: Marc L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kameliya H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 745	287 759	420 648	485 405	312 118	302 412

Balance Sheet
Cash Bank In Hand	118 769	110 255	127 560	160 661	106 603	156 388
Cash Bank On Hand						156 388	178 664	310 862	250 458	204 659	282 683	237 252
Current Assets	286 879	348 159	395 752	474 013	492 890	530 603	588 849	686 002	606 728	503 217	626 991	718 920
Debtors	87 565	161 024	167 062	201 202	271 137	249 065	281 690	297 211	303 495	177 241	238 756	326 116
Intangible Fixed Assets	300 000	285 000	270 000	240 000	210 000	180 000
Net Assets Liabilities						302 412	521 155	536 425	523 612	437 526	528 771	457 182
Net Assets Liabilities Including Pension Asset Liability	140 745	287 759	420 648	485 405	312 118	302 412
Other Debtors						3 267	3 499	24 880	45 975	28 898	29 205	51 380
Property Plant Equipment						142 079	126 579	116 593	104 002	109 341	113 266	74 611
Stocks Inventory	80 545	76 880	101 130	112 150	115 150	125 150
Tangible Fixed Assets	7 212	15 978	20 749	20 716	83 350	142 079
Total Inventories						125 150	128 495	77 929	52 775	121 317	105 552	155 552

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	140 645	287 659	420 548	485 305	312 018	302 312
Shareholder Funds	140 745	287 759	420 648	485 405	312 118	302 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						120 000	150 000	180 000	210 000	240 000	270 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment						75 099	100 557	127 623	155 230	190 299	227 610	298 879
Average Number Employees During Period						16	19	16	16	17	18	18
Creditors						483 343	275 041	286 792	234 447	186 371	210 118	306 274
Creditors Due After One Year	2 400	1 440	480
Creditors Due Within One Year	447 194	340 768	255 750	205 858	430 915	483 343
Fixed Assets	307 212	300 978	290 749	260 716	293 350	322 079	276 579	236 593	194 002	169 341	143 266	74 611
Increase From Amortisation Charge For Year Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment							25 458	27 066	27 607	35 069	37 311	71 269
Intangible Assets						180 000	150 000	120 000	90 000	60 000	30 000
Intangible Assets Gross Cost						300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	30 000	60 000	90 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-160 315	7 391	140 002	268 155	61 975	47 260	313 808	399 210	372 281	316 846	416 873	412 646
Number Shares Allotted		100	100	100	100	100
Other Creditors						316 653	90 851	90 835	34 690	22 087	1	80 001
Other Taxation Social Security Payable						143 083	166 895	151 391	154 846	128 255	172 219	197 675
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						217 178	227 136	244 216	259 232	299 640	340 876	373 490
Provisions For Liabilities Balance Sheet Subtotal						66 927	69 232	99 378	42 671	48 661	31 368	30 075
Provisions For Liabilities Charges	3 752	19 170	9 623	43 466	43 207	66 927
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 895	13 863	3 708	74 068	74 067
Tangible Fixed Assets Cost Or Valuation	10 785	26 680	40 543	49 855	132 747	217 178
Tangible Fixed Assets Depreciation	3 573	10 702	19 794	29 139	49 397	75 099
Tangible Fixed Assets Depreciation Charged In Period		7 129	9 092	3 676	7 407	14 813
Total Additions Including From Business Combinations Property Plant Equipment							9 958	17 080	15 016	40 408	41 236	32 614
Total Assets Less Current Liabilities	146 897	308 369	430 751	528 871	355 325	369 339	590 387	635 803	566 283	486 187	560 139	487 257
Trade Creditors Trade Payables						23 607	17 295	44 566	44 911	36 029	37 898	28 598
Trade Debtors Trade Receivables						245 798	278 191	272 331	257 520	148 343	209 551	274 736

Company staff

Marc L.

Role: Director

Appointed: 12 November 2018

Latest update: 7 March 2024

Kameliya H.

Role: Director

Appointed: 09 September 2010

Latest update: 7 March 2024

People with significant control

Marc L.

Notified on 2 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kameliya H.

Notified on 29 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Ceased on 19 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2013
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Tearle & Carver Limited

General information

Name:

Office Address:

Contact information

Website

www.tearlecarver.co.uk

Description

Financial data based on annual reports

Company staff

Marc L.

Kameliya H.

Marc L.

Andrew C.

People with significant control

Marc L.

Kameliya H.

Andrew C.

Accounts Documents

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