Tebway Limited in North Lincolnshire, DN15 7PQ

Description

Data updated on: 01-11-2023

This particular business is based in North Lincolnshire registered with number: 01703510. The firm was registered in the year 1983. The main office of this company is situated at 52/54 Oswald Road Scunthorpe. The area code is DN15 7PQ. This enterprise's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. Its most recent financial reports describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-01-31.

Tebway Ltd is a medium-sized vehicle operator with the licence number OF1102811. The firm has one transport operating centre in the country. In their subsidiary in Gainsborough on Unit 16, 6 machines and 20 trailers are available.

Andrew T., Hilary T. and Ian T. are the enterprise's directors and have been working on the company success since Monday 14th April 2008. To support the directors in their duties, this business has been using the skills of Marie R. as a secretary since February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 273 737	3 261 532	2 518 696	2 749 960	911 097	937 032	980 100	1 024 099
Current Assets	3 610 003	3 578 275	3 225 280	5 247 714	1 680 345	1 720 093	1 795 756	1 498 201
Debtors	286 566	271 843	619 884	2 389 654	636 529	621 198	539 913	324 762
Net Assets Liabilities	3 962 773	3 973 468	4 008 177	5 848 380	1 202 764	1 299 546	1 261 742	1 261 974
Other Debtors	17 763	6 747	11 689	7 141	6 842	4 230	3 994	6 193
Property Plant Equipment	281 137	244 504	211 555	172 717	153 244	167 194	149 757	135 210
Total Inventories	49 700	44 900	86 700	108 100	132 719	161 863	275 743	149 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	790 720	796 378	806 027	767 870	744 744	758 294	762 091	769 838
Additions Other Than Through Business Combinations Investment Property Fair Value Model			501 058	14 700
Additions Other Than Through Business Combinations Property Plant Equipment						27 500
Amounts Owed By Related Parties	41 222	69 222	317 322	1 915 039	278 294	257 574	246 986	198 014
Amounts Owed To Related Parties					990 000	956 464
Average Number Employees During Period	8	8	8	8	7	6	6	5
Creditors	4 935	174 751	255 156	413 249	1 472 023	1 427 085	1 523 998	1 212 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-30 801	-22 147	-61 769	-38 599		-13 636	-6 800
Disposals Property Plant Equipment		-30 975	-23 300	-76 995	-42 599		-13 640	-6 800
Finance Lease Liabilities Present Value Total	4 935	4 934
Fixed Assets	606 577	569 944	1 038 053	1 013 915	994 442	1 008 392	990 955	976 408
Increase From Depreciation Charge For Year Property Plant Equipment		36 459	31 796	23 612	15 473	13 550	17 433	14 547
Investment Property	325 340	325 340	826 398	841 098	841 098	841 098	841 098	841 098
Investment Property Fair Value Model	325 340	325 340	826 398	841 098	841 098	841 098	841 098	841 098
Investments Fixed Assets	100	100	100	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	3 361 131	3 403 524	2 970 124	4 834 465	208 322	293 008	271 758	285 772
Number Shares Issued Fully Paid	4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Creditors	21 199	20 972	23 286	30 735	106 834	105 022
Other Inventories	49 700	44 900	86 700	108 100
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 071 857	1 040 882	1 017 582	940 587	897 988	925 488	911 848	905 048
Provisions For Liabilities Balance Sheet Subtotal						1 854	971	206
Taxation Social Security Payable	91 695	94 582	74 313	145 993	113 432	80 724
Total Assets Less Current Liabilities	3 967 708	3 973 468			1 202 764	1 301 400	1 262 713	1 262 180
Total Borrowings	4 935	4 934
Trade Creditors Trade Payables	110 450	54 263	157 557	236 521	261 757	284 875
Trade Debtors Trade Receivables	227 581	195 874	290 873	467 474	351 393	359 394	288 933	120 555

Company staff

Marie R.

Role: Secretary

Appointed: 01 February 2016

Latest update: 22 March 2024

Andrew T.

Role: Director

Appointed: 14 April 2008

Latest update: 22 March 2024

Hilary T.

Role: Director

Appointed: 06 November 1998

Latest update: 22 March 2024

Ian T.

Role: Director

Appointed: 31 January 1991

Latest update: 22 March 2024

People with significant control

The companies that control this firm are: Polypearl Management Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scunthorpe at Oswald Road, DN15 7PQ, North Lincolnshire and was registered as a PSC under the registration number 09762192.

Polypearl Management Ltd

Address: 50-54 Oswald Road, Scunthorpe, North Lincolnshire, DN15 7PQ, England

Legal authority Company Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09762192

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tebway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie R.

Andrew T.

Hilary T.

Ian T.

Denise H.

Anthony N.

People with significant control

Polypearl Management Ltd

Accounts Documents

Company Vehicle Operator Data

Poly Pearl Moulded Products Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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