Tedd Engineering Limited in Chesterfield, S42 5BX

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Tedd Engineering Limited. This firm was originally established 33 years ago and was registered with 02640083 as its reg. no. This particular head office of this company is registered in Chesterfield. You can contact them at Unit 1 Tupton Way, Holmewood Industrial Park. This firm's SIC code is 71129 which stands for Other engineering activities. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-08-15.

Having six job advertisements since 2015/06/11, Tedd Engineering has been relatively active on the labour market. On 2017/10/19, it was looking for new employees for a full time Loom Assembly position in Chesterfield, and on 2015/06/11, for the vacant position of a full time Office Administrator in Chesterfield. They need workers on such positions as: Production Staff or Production Operative.

The limited company owes its well established position on the market and constant improvement to a group of four directors, who are Graeme D., Darren M., Ekaterina H. and Mikko V., who have been in charge of the company since 1st November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1 354 536	1 790 777	2 195 151	2 439 106	1 063 175

Balance Sheet
Cash Bank On Hand					537 323	657 770	589 707	98 676	1 000 718	954 312
Current Assets	1 711 782	1 545 868	1 828 944	2 422 527	1 932 928	2 555 348	3 687 586	3 294 142	2 593 415	5 719 017
Debtors	702 776	809 796	753 765	1 036 335	1 302 336	1 751 258	2 648 007	2 445 594	841 935	3 003 698
Net Assets Liabilities					1 063 175	1 772 519	2 818 204	2 661 058	2 761 188	4 405 496
Other Debtors					850	450	402 900	15 712	10 200	7 400
Property Plant Equipment					196 908	256 829	341 389	953 097	872 557	1 479 717
Total Inventories					93 271	146 320	449 872	749 872	750 762	1 761 007
Cash Bank In Hand	972 656	687 632	1 017 962	1 314 844	537 323
Net Assets Liabilities Including Pension Asset Liability	1 354 536	1 790 777	2 195 151	2 439 106	1 063 175
Stocks Inventory	36 350	48 440	57 217	71 348	93 271
Tangible Fixed Assets	244 364	1 015 638	1 051 192	945 529	196 908

Capital & Reserves
Called Up Share Capital	161	161	161	161	161
Profit Loss Account Reserve	1 353 255	1 789 496	2 193 870	2 437 825	1 061 894
Shareholder Funds	1 354 536	1 790 777	2 195 151	2 439 106	1 063 175

Other Financial Data
Accrued Liabilities Deferred Income								1 748	1 828	64 222
Accumulated Depreciation Impairment Property Plant Equipment					197 370	231 145	312 992	441 515	518 926	781 724
Additions Other Than Through Business Combinations Property Plant Equipment									188 955	869 958
Average Number Employees During Period					32	32	42	61	71	63
Bank Borrowings Overdrafts					254 073	104 633				250 000
Corporation Tax Payable					131 499	197 881	264 400	150 191	100 842	404 625
Creditors					1 030 379	991 199	1 147 247	1 417 588	548 027	250 000
Dividends Paid								400 345	268 587	205 234
Fixed Assets	244 439	1 015 713	1 051 267	945 604	196 983	256 904	341 464	953 172	872 632	1 479 792
Future Minimum Lease Payments Under Non-cancellable Operating Leases								81 400	98 335	116 684
Increase From Depreciation Charge For Year Property Plant Equipment						41 819	81 847	128 523	246 419	262 798
Investments Fixed Assets	75	75	75	75	75	75	75	75	75	75
Investments In Group Undertakings Participating Interests								75	75	75
Net Current Assets Liabilities	1 121 691	790 866	1 168 917	1 527 604	902 549	1 564 149	2 540 339	1 876 554	2 045 388	3 377 756
Other Creditors					44 894	7 102	6 854	19 644	6 947	122 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									169 008
Other Disposals Property Plant Equipment									192 084
Other Taxation Social Security Payable					52 225	84 342	117 929	65 932	192 391	54 257
Payments To Acquire Own Shares										-144 444
Prepayments Accrued Income								10 477	16 922	18 375
Profit Loss								1 093 199	368 717	1 993 986
Property Plant Equipment Gross Cost					394 278	487 974	654 381	1 394 612	1 391 483	2 261 441
Provisions For Liabilities Balance Sheet Subtotal					36 357	48 534	63 599	168 668	156 832	202 052
Redemption Shares Decrease In Equity								850 089
Taxation Including Deferred Taxation Balance Sheet Subtotal								168 668	156 832	202 052
Total Assets Less Current Liabilities	1 366 130	1 806 579	2 220 184	2 473 208	1 099 532	1 821 053	2 881 803	2 829 726	2 918 020	4 857 548
Trade Creditors Trade Payables					543 244	593 971	754 073	1 130 073	246 019	1 695 659
Trade Debtors Trade Receivables					1 286 660	1 748 347	2 242 636	2 419 405	814 813	2 977 923
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									9 894
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment									1 443
Accrued Liabilities					4 444	3 270	3 991	1 748
Creditors Due Within One Year	590 091	755 002	660 027	894 923	1 030 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 044
Disposals Property Plant Equipment						9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Intangible Fixed Assets Disposals					20 000
Investments In Group Undertakings					75	75	75	75
Number Shares Allotted		22	22	22	22
Number Shares Issued Fully Paid								22
Par Value Share		1	1	1	1			1
Prepayments					14 824	2 461	2 471	10 477
Provisions For Liabilities Charges	11 594	15 802	25 033	34 102	36 357
Share Capital Allotted Called Up Paid	22	22	22	22	22
Share Premium Account	1 120	1 120	1 120	1 120	1 120
Tangible Fixed Assets Additions		786 996	58 887	74 087	72 987
Tangible Fixed Assets Cost Or Valuation	369 517	1 156 513	1 208 105	1 127 692	394 278
Tangible Fixed Assets Depreciation	125 153	140 875	156 913	182 163	197 370
Tangible Fixed Assets Depreciation Charged In Period		15 722	19 159	25 250	34 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 121		19 575
Tangible Fixed Assets Disposals			7 295	154 500	806 401
Total Additions Including From Business Combinations Property Plant Equipment						102 696	166 407	740 231