Tedac Services Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

Tedac Services Limited with Companies House Reg No. 06370847 has been competing in the field for seventeen years. The Private Limited Company is officially located at 367b Church Road, Frampton Cotterell in Bristol and their post code is BS36 2AQ. The company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Tedac Services Ltd filed its account information for the period that ended on 2022/09/30. The company's most recent confirmation statement was released on 2023/09/20.

According to this particular enterprise's register, since 2019-04-17 there have been two directors: James B. and Christopher B..

Christopher B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 599	29 592	23 552	33 599	38 403	123 016

Balance Sheet
Cash Bank In Hand	18 854	2 966	19 769	18 334	25 468	103 098
Cash Bank On Hand						103 098	101 263	74 381	79 286	137 735	137 601	145 131
Current Assets	65 347	44 866	57 513	69 679	74 799	177 594	147 604	180 210	171 419	265 364	244 919	224 349
Debtors	46 493	41 900	37 744	51 345	49 331	74 496	46 341	105 829	92 133	127 629	107 318	79 218
Other Debtors								13 100	10 150	22 850	20 885	10 020
Property Plant Equipment						8 154	6 523	5 811	23 578	59 940	53 243	69 901
Tangible Fixed Assets	9 294	7 514	1 495	1 196	956	8 154

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	43 598	29 591	23 551	33 598	38 402	122 916
Shareholder Funds	43 599	29 592	23 552	33 599	38 403	123 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 089	5 720	7 172	13 067	28 057	31 803	46 978
Average Number Employees During Period							1	2	2	3	4	5
Creditors						62 732	32 146	43 251	38 511	96 285	66 773	53 161
Creditors Due Within One Year	31 042	22 788	35 456	37 276	37 352	62 732
Debtors Due Within One Year					49 331	74 496
Increase From Depreciation Charge For Year Property Plant Equipment							1 631	1 452	5 895	14 990	13 446	17 475
Net Current Assets Liabilities	34 305	22 078	22 057	32 403	37 447	114 862	115 458	136 959	132 908	169 079	178 146	171 188
Number Shares Allotted		1	1	1	1	1
Other Creditors						3 002	2 742	4 235	1 910	2 944	3 159	3 615
Other Creditors Due Within One Year					1 860	3 002
Other Taxation Social Security Payable						57 160	27 220	36 790	36 601	61 345	60 742	46 469
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 243	12 243	12 983	36 645	87 997	85 046	116 879
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 107				9 237
Tangible Fixed Assets Cost Or Valuation	16 299	17 406	3 006	3 006	3 006	12 243
Tangible Fixed Assets Depreciation	7 005	9 892	1 511	1 810	2 050	4 089
Tangible Fixed Assets Depreciation Charged In Period		2 887	374	299	240	2 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 755
Tangible Fixed Assets Disposals			14 400
Taxation Social Security Due Within One Year					31 133	57 160
Total Additions Including From Business Combinations Property Plant Equipment								740	23 662	51 352	45 549	43 333
Total Assets Less Current Liabilities	43 599	29 592	23 552	33 599	38 403	123 016	121 981	142 770	156 486	229 019	231 389	241 089
Trade Creditors Trade Payables						2 570	2 184	2 226		31 996	2 872	3 077
Trade Creditors Within One Year					4 359	2 570
Trade Debtors Trade Receivables						74 496	46 341	92 729	81 983	104 779	94 833	69 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 700	2 300
Disposals Property Plant Equipment											48 500	11 500

Company staff

James B.

Role: Director

Appointed: 17 April 2019

Latest update: 1 May 2024

Christopher B.

Role: Director

Appointed: 13 September 2007

Latest update: 1 May 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 2007

Resigned: 13 September 2007

Address: Cardiff, CF10 2DX

Latest update: 1 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 13 September 2007

Resigned: 13 September 2007

Address: Cardiff, CF10 2DX

Latest update: 1 May 2024

Megan B.

Role: Secretary

Appointed: 13 September 2007

Resigned: 20 October 2008

Latest update: 1 May 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 October 2014
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 January 2016
Annual Accounts 19 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	19 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	30 September 2022
Annual Accounts 22 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 November 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 October 2013

Tedac Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Christopher B.

Secretarial Appointments Limited

Corporate Appointments Limited

Megan B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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