Teddesley Estate Company Limited in Cannock, WS11 7FU

Description

Data updated on: 01-11-2023

Teddesley Estate Company Limited with reg. no. 05043809 has been competing in the field for twenty years. This Private Limited Company can be contacted at Churchill House Hyssop Close, Hawks Green in Cannock and their area code is WS11 7FU. This firm's declared SIC number is 96090 - Other service activities not elsewhere classified. Teddesley Estate Company Ltd reported its account information for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was released on 2023-02-03.

Nicholas L., Timothy L. and Kenneth L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023. In order to find professional help with legal documentation, the company has been using the skills of Anne L. as a secretary since February 2004.

Kenneth L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 446 414	2 627 090	2 824 977	3 016 020	10 427 238

Balance Sheet
Cash Bank In Hand	15	9 726	97		31
Cash Bank On Hand					31	8	4	3		1 329
Current Assets	40 503	51 998	41 246	44 832	29 052	31 398	52 399	48 993	48 990	50 319
Debtors	40 488	42 272	41 149	44 832	29 021	31 390	52 395	48 990	48 990	48 990
Other Debtors					29 021	31 390	52 395	48 990	48 990	48 990
Tangible Fixed Assets	4 013 109	4 133 109	4 193 109	4 253 109	11 470 000
Net Assets Liabilities									9 882 083	10 074 838

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	716 412	897 088	1 094 975	1 286 018	1 480 345
Shareholder Funds	2 446 414	2 627 090	2 824 977	3 016 020	10 427 238

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								379 222
Amounts Owed To Group Undertakings					906 021	705 228	513 007	670 603	533 524	289 452
Average Number Employees During Period						2	2	2	2	2
Creditors					1 071 814	874 262	686 538	844 845	644 920	453 494
Creditors Due Within One Year	1 607 198	1 558 017	1 409 378	1 281 921	1 071 814
Investment Property					11 470 000	11 470 000	11 470 000	11 849 222	11 849 222	11 849 222
Investment Property Fair Value Model					11 470 000	11 470 000	11 470 000	11 849 222	11 849 222
Net Current Assets Liabilities	-1 566 695	-1 506 019	-1 368 132	-1 237 089	-1 042 762	-842 864	-634 139	-795 852	-595 930	-403 175
Number Shares Allotted		2	2	2	2
Other Creditors					66 354	70 087	73 402	72 776	12 836	72 776
Other Taxation Social Security Payable					99 439	98 947	100 128	101 466	98 555	91 265
Par Value Share		1	1	1	1
Revaluation Reserve	1 730 000	1 730 000	1 730 000	1 730 000	8 946 891
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		120 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	4 013 109	4 133 109	4 193 109	4 253 109	11 470 000
Tangible Fixed Assets Increase Decrease From Revaluations					7 216 891
Total Assets Less Current Liabilities	2 446 414	2 627 090	2 824 977	3 016 020	10 427 238	10 627 136	10 835 861	11 053 370	11 253 292	11 446 047
Trade Creditors Trade Payables							1		1	1
Bank Borrowings Overdrafts									4
Provisions For Liabilities Balance Sheet Subtotal									1 371 209	1 371 209

Company staff

Nicholas L.

Role: Director

Appointed: 28 September 2023

Latest update: 10 January 2024

Timothy L.

Role: Director

Appointed: 28 September 2023

Latest update: 10 January 2024

Anne L.

Role: Secretary

Appointed: 13 February 2004

Latest update: 10 January 2024

Kenneth L.

Role: Director

Appointed: 13 February 2004

Latest update: 10 January 2024

People with significant control

Kenneth L.

Notified on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 5 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Teddesley Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Timothy L.

Anne L.

Kenneth L.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Kenneth L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Teddesley Estate Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Timothy L.

Anne L.

Kenneth L.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Kenneth L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013