Teddington Engineered Solutions Ltd in Llanelli, SA14 8QW

Description

Data updated on: 01-11-2023

Teddington Engineered Solutions Ltd with the registration number 04688666 has been on the market for 21 years. This Private Limited Company is located at Unit 1 Heol Cropin, Dafen Park in Llanelli and its post code is SA14 8QW. Teddington Engineered Solutions Ltd was listed 21 years from now as Redi-145. The enterprise's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-08-26 is the last time company accounts were filed.

The trademark number of Teddington Engineered Solutions is UK00003151350. It was applied for in February, 2016 and its registration was finalised by IPO in May, 2016. The company will use this trademark till February, 2026.

According to the official data, this specific limited company is controlled by a solitary managing director: Paul G., who was appointed twenty one years ago. This limited company had been directed by Martin W. till July 2005. In addition a different director, including Steven J. gave up the position in July 2014. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Paul G. as a secretary since September 2003.

Previous company's names
Teddington Engineered Solutions Ltd 2003-09-18
Redi-145 Limited 2003-03-06

Trade marks

Trademark UK00003151350

Trademark UK00003151350

Trademark image:	-
Status:	Registered
Filing date:	2016-02-24
Date of entry in register:	2016-05-20
Renewal date:	2026-02-24
Owner name:	Teddington Engineered Solutions Limited
Owner address:	Teddington Engineered Solutions Ltd, Unit 1, Heol Cropin, Dafen Industrial Estate, Dafen, LLANELLI, United Kingdom, SA14 8QW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-26	2017-08-25	2018-08-31	2019-08-30	2020-08-28	2021-08-27	2022-08-26
Currency

Balance Sheet
Cash Bank On Hand	101 488	274 969	159 410	220 142	342 220	208 828	326 406
Current Assets	4 064 133	4 798 218	4 611 739	4 327 332	4 435 147	4 366 275	5 143 365
Debtors	3 400 558	3 649 141	3 788 904	3 377 539	3 313 567	3 410 153	3 684 857
Net Assets Liabilities	2 727 919	2 926 078	2 950 000	3 025 000	3 150 000	3 300 000	3 600 000
Other Debtors			2 758 629	2 556 067	2 415 732	2 757 795	2 395 562
Property Plant Equipment	198 490	202 350	233 746	187 384	157 025	135 208	114 106
Total Inventories	562 087	874 108	663 425	729 651	779 360	747 294	1 132 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment	1 677 717	1 717 371	1 739 523	1 788 080	1 830 230	1 867 478	1 901 262
Average Number Employees During Period	79	80	87	87	81	73	70
Bank Borrowings	589 167	387 167	185 167	462 917	404 000	297 506	182 078
Bank Borrowings Overdrafts	387 167	185 167	185 167	361 917	303 000	182 077	66 649
Bank Overdrafts		85 987
Creditors	392 093	190 093	4 926	366 843	307 926	186 583	71 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment			24 732
Disposals Property Plant Equipment			24 732
Fixed Assets	198 499	202 359	233 755	187 393	157 034	135 217	114 115
Increase From Depreciation Charge For Year Property Plant Equipment		39 654	46 884	48 557	42 150	37 248	33 784
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets	9	9	9	9	9	9	9
Investments In Group Undertakings	9	9	9	9	9	9	9
Net Current Assets Liabilities	2 941 922	2 919 921	2 727 280	3 204 450	3 300 892	3 351 366	3 557 040
Other Creditors	4 926	4 926	4 926	4 926	4 926	4 506	4 506
Other Taxation Social Security Payable	125 845	39 690	39 969	33 486	51 049	34 232	40 751
Payments Received On Account	38 395	3 460
Property Plant Equipment Gross Cost	1 876 207	1 919 721	1 973 269	1 975 464	1 987 255	2 002 686	2 015 368
Provisions For Liabilities Balance Sheet Subtotal	20 409	6 109	6 109
Total Additions Including From Business Combinations Property Plant Equipment		43 514	78 280	2 195	11 791	15 431	12 682
Total Assets Less Current Liabilities	3 140 421	3 122 280	2 961 035	3 391 843	3 457 926	3 486 583	3 671 155
Total Borrowings	589 167	473 154	185 167
Trade Creditors Trade Payables	420 486	1 315 102	1 320 028	853 111	772 158	550 292	1 194 403
Trade Debtors Trade Receivables			1 030 275	821 472	897 835	652 358	1 289 295