Teddington Appliance Controls Limited in St. Austell, PL25 3HG

Description

Data updated on: 01-11-2023

Teddington Appliance Controls Limited can be contacted at St. Austell at Teddington Building Stennack Road. You can find the company using the area code - PL25 3HG. Teddington Appliance Controls's incorporation dates back to 2006. The company is registered under the number 05763842 and its last known state is active. This firm's SIC code is 28140 and has the NACE code: Manufacture of taps and valves. September 30, 2022 is the last time account status updates were reported.

As stated, this limited company was incorporated in March 2006 and has so far been overseen by six directors, out of whom four (Tracy P., James H., Terry W. and Graham M.) are still participating in the company's duties. In order to help the directors in their tasks, this limited company has been using the skills of Graham M. as a secretary since the appointment on 2006-03-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 991	6 213
Current Assets	1 377 406	1 072 592
Debtors	1 068 525	808 866
Net Assets Liabilities	371 001	394 722
Property Plant Equipment	41 534	74 371
Total Inventories	303 890	257 513

Other Financial Data
Accrued Liabilities Deferred Income	31 817	29 176
Accumulated Depreciation Impairment Property Plant Equipment	347 115	363 882
Amounts Owed By Group Undertakings	359 103	209 677
Amounts Owed To Group Undertakings	130 463	47 193
Average Number Employees During Period	33	33
Bank Borrowings Overdrafts	329 484	329 484
Creditors	8 249	27 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 100
Disposals Property Plant Equipment		1 100
Finance Lease Liabilities Present Value Total	8 249	27 253
Finished Goods	19 533	32 340
Future Minimum Lease Payments Under Non-cancellable Operating Leases	110 557	100 857
Increase From Depreciation Charge For Year Property Plant Equipment		17 867
Net Current Assets Liabilities	337 716	347 604
Other Creditors	3 324	3 634
Other Taxation Social Security Payable	13 460	12 822
Prepayments Accrued Income	11 580	8 544
Property Plant Equipment Gross Cost	388 649	438 253
Raw Materials	257 823	207 863
Recoverable Value-added Tax	10 616
Total Additions Including From Business Combinations Property Plant Equipment		50 704
Total Assets Less Current Liabilities	379 250	421 975
Total Borrowings	473 413	368 529
Trade Creditors Trade Payables	395 462	279 605
Trade Debtors Trade Receivables	687 226	590 645
Work In Progress	26 534	17 310