T.e.d. Engineering Ltd in Batley, WF17 7SJ

Description

Data updated on: 01-11-2023

04522149 is the registration number of T.e.d. Engineering Ltd. This company was registered as a Private Limited Company on 2002-08-30. This company has been present in this business for 22 years. This enterprise can be contacted at Unit 7 Healey Lane Mills Healey Lane in Batley. The head office's zip code assigned is WF17 7SJ. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-08-22.

In order to satisfy its clientele, this specific firm is continually being improved by a body of two directors who are Michael D. and Duncan E.. Their joint efforts have been of utmost use to the following firm since 2002. What is more, the director's tasks are often assisted with by a secretary - Janet E., who was selected by the following firm on 2002-08-30.

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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 473	10 323	11 928	10 743	7 110	24 402	39 443

Balance Sheet
Cash Bank In Hand	31 794	12 690	19 323	6 910	13 684	19 319	12 890
Current Assets	61 227	64 211	55 983	28 194	46 535	52 094	45 141	59 573	64 858	53 627	61 665	54 721	65 545
Debtors	29 433	51 521	36 660	21 284	32 851	32 775	32 251
Intangible Fixed Assets	8 250	7 500	6 750	6 000	5 250	4 500	3 750
Net Assets Liabilities Including Pension Asset Liability	3 473	10 323	11 928	10 743	7 110	24 402	39 443
Tangible Fixed Assets	21 460	34 560	27 670	22 260	17 950	14 540	11 810
Net Assets Liabilities							39 443	48 720	49 115	43 752	50 727	44 286	53 342

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 473	9 323	10 928	9 743	6 110	23 402	38 443
Shareholder Funds	3 473	10 323	11 928	10 743	7 110	24 402	39 443

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		9 990
Creditors Due Within One Year Total Current Liabilities	85 032	81 501
Fixed Assets	29 710	42 060	34 420	28 260	23 200	19 040	15 560	12 645	10 165	8 715	7 495	6 746	6 746
Intangible Fixed Assets Aggregate Amortisation Impairment	6 750	7 500	8 250	9 000	9 750	10 500	11 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-23 805	-17 290	-15 164	-14 713	-13 850	7 164	25 303	37 203	39 877	35 936	44 128	38 506	47 620
Provisions For Liabilities Charges	2 432	4 457	3 522	2 804	2 240	1 802	1 420
Tangible Fixed Assets Additions		20 019
Tangible Fixed Assets Cost Or Valuation	75 018	80 631	80 631	80 631	80 631	80 631	80 631
Tangible Fixed Assets Depreciation	53 558	46 071	52 961	58 371	62 681	66 091	68 821
Tangible Fixed Assets Depreciation Charge For Period		4 999
Tangible Fixed Assets Depreciation Disposals		-12 486
Tangible Fixed Assets Disposals		-14 406
Total Assets Less Current Liabilities	5 905	24 770	19 256	13 547	9 350	26 204	40 863	49 848	50 042	44 651	51 623	45 252	54 366
Average Number Employees During Period									2	2	2	2	2
Creditors							19 838	22 370	24 981	17 691	17 537	16 215	17 925
Provisions For Liabilities Balance Sheet Subtotal								1 128	927	899	896	966	1 024
Creditors Due After One Year		9 990	3 806		2 240	1 802
Creditors Due Within One Year		81 501	71 147	42 907	60 385	44 930	19 838
Current Asset Investments				6 910	13 684
Tangible Fixed Assets Depreciation Charged In Period			6 890	5 410	4 310	3 410	2 730

Company staff

Janet E.

Role: Secretary

Appointed: 30 August 2002

Latest update: 9 December 2023

Michael D.

Role: Director

Appointed: 30 August 2002

Latest update: 9 December 2023

Duncan E.

Role: Director

Appointed: 30 August 2002

Latest update: 9 December 2023

People with significant control

Duncan E. is the individual with significant control over this firm, has substantial control or influence over the company.

Duncan E.

Notified on 22 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

T.e.d. Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet E.

Michael D.

Duncan E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Duncan E.

Accounts Documents

Company filings

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