Teb Pembs Limited in Milford Haven, SA73 3JP

Description

Data updated on: 01-11-2023

Teb Pembs came into being in 2015 as a company enlisted under no 09897753, located at SA73 3JP Milford Haven at Hamilton House. It has been in business for 9 years and its status at the time is active. The firm's declared SIC number is 47190, that means Other retail sale in non-specialised stores. Teb Pembs Ltd filed its account information for the period that ended on 2022-12-31. The business latest confirmation statement was released on 2022-12-01.

Within this specific limited company, the full range of director's obligations have so far been met by Tracy B. who was appointed in 2015.

Executives who have control over the firm are as follows: Tracy B. owns over 3/4 of company shares. Andrew B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		2 263	743	5 086	14 513	41 464	1 483	1 410
Current Assets	2	2 263	743	5 545	14 513	41 464	2 433	13 562
Debtors	2			459			950	12 152
Net Assets Liabilities	2	-3 313	-7 642	-17 402	-8 275	29	-4 386	-9 626
Other Debtors	2			459			950	12 152
Property Plant Equipment		100 614	100 328	97 770	94 484	91 527	88 818	86 294
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 362	5 890	9 615	12 901	15 858	18 567	21 091
Additional Provisions Increase From New Provisions Recognised		-316	-444	1 762	-499	61
Additions Other Than Through Business Combinations Property Plant Equipment		103 976	7 816	1 167
Amounts Owed To Other Related Parties Other Than Directors		37 500
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts		2 234	1 961	1 973	2 438	3 603	3 629	4 216
Corporation Tax Payable						2 349	1 955
Creditors		9 427	51 502	63 730	53 577	73 038	39 514	58 580
Current Tax For Period						2 349	-427
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-316	-444	1 761	-499	61	-147	-417
Deferred Tax Liabilities		-316	-760	1 002	503	564	417
Depreciation Rate Used For Property Plant Equipment		2	2	2	2	2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 394
Disposals Property Plant Equipment			5 574
Increase Decrease In Existing Provisions							-147
Increase From Depreciation Charge For Year Property Plant Equipment		3 362	3 922	3 725	3 286	2 957	2 709	2 524
Net Current Assets Liabilities	2	-7 164	-50 759	-58 185	-39 064	-31 574	-37 081	-45 018
Net Deferred Tax Liability Asset		-1 110	-1 756	1 002	-248	564	417
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors		1 519	48 753	61 757	51 139	60 769	33 930	53 996
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		103 976	106 218	107 385	107 385	107 385	107 385	107 385
Provisions		-316	-760	1 002	503	564	417
Provisions For Liabilities Balance Sheet Subtotal		-316	-760	1 002	503	564	417
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-316	-444	1 761	-499	2 410	-574	-417
Total Assets Less Current Liabilities	2	93 450	49 569	39 585	55 420	59 953	51 737	41 276
Trade Creditors Trade Payables		5 674	788			6 317		368
Unused Provision Reversed								417
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Tracy B.

Role: Director

Appointed: 02 December 2015

Latest update: 24 January 2024

People with significant control

Tracy B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Andrew B.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Teb Pembs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

People with significant control

Tracy B.

Andrew B.

Accounts Documents

Company filings

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