Teddington Property Services (UK) Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Teddington Property Services (UK) started conducting its business in the year 2006 as a Private Limited Company registered with number: 05752294. The firm has operated for 18 years and the present status is active. The firm's office is registered in Teddington at Unit 2 Beverley Court. You could also find this business using its postal code : TW11 8ST. The company's Standard Industrial Classification Code is 81100: Combined facilities support activities. The business latest financial reports cover the period up to 31st July 2022 and the most recent confirmation statement was released on 22nd March 2023.

With regards to the business, all of director's assignments have so far been carried out by Dennis W. who was appointed in 2008. Since Tuesday 1st November 2011 Edmund A., had been supervising the business up until the resignation in 2012. What is more a different director, namely Paul W. resigned in 2008.

Dennis W. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 267	-34 008	-35 429	-60 590	-69 816	-33 490

Balance Sheet
Cash Bank On Hand						16 309	832	6 501	6 181	3 391	7 837	157
Current Assets	11 171	1 475	12 569	1 848	6 514	16 309	2 340	7 710	8 653	7 200	8 814	2 508
Debtors		1 171	2 075	682		5 660	1 508	1 209	2 472	3 809	977	2 351
Net Assets Liabilities						-27 830	-13 407	-1 637	-10 930	-33 113	-82 499	-101 994
Property Plant Equipment						686	421	156	9 747	6 499	3 250	1
Cash Bank In Hand	11 171	304	10 494	1 166	6 514	16 309
Net Assets Liabilities Including Pension Asset Liability	-26 267	-34 008	-35 429	-60 590	-69 816	-33 490
Tangible Fixed Assets	7 846	15 534	9 419	1 071	368	686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-26 269	-34 010	-35 431	-60 592	-69 818	-33 492
Shareholder Funds	-26 267	-34 008	-35 429	-60 590	-69 816	-33 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 890	47 155	47 420	15 927	19 175	22 424	25 673
Average Number Employees During Period											1	1
Comprehensive Income Expense							14 423	11 770
Creditors						50 485	16 168	9 503	29 330	46 812	94 563	104 503
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									34 896
Disposals Property Plant Equipment									34 897
Fixed Assets	7 846	15 534	9 419	1 071	368	686	421	156	9 747	6 499	3 250	1
Increase From Depreciation Charge For Year Property Plant Equipment							265	265	3 403	3 249	3 249	3 249
Net Current Assets Liabilities	-28 444	-42 296	-44 848	-61 661	-70 184	-34 176	-13 828	-1 793	-20 677	-39 612	-85 749	-101 995
Profit Loss							14 423	11 770
Property Plant Equipment Gross Cost						47 576	47 576	47 576	25 674	25 674	25 674	25 674
Total Assets Less Current Liabilities	-20 598	-26 762	-35 429	-60 590	-69 816	-33 490	-13 407	-1 637	-10 930	-33 113	-82 499	-101 994
Advances Credits Directors						51 491	2 484	428	27 226	41 616	85 310	103 870
Advances Credits Made In Period Directors							49 007	2 056	26 798	14 390	43 694
Creditors Due After One Year Total Noncurrent Liabilities	5 669	7 246
Creditors Due Within One Year Total Current Liabilities	39 615	43 771
Tangible Fixed Assets Additions		15 478	2 187	478	446	616
Tangible Fixed Assets Cost Or Valuation	28 373	43 851	46 036	46 514	46 960	47 576
Tangible Fixed Assets Depreciation	20 527	28 317	36 619	45 443	46 592	46 890
Tangible Fixed Assets Depreciation Charge For Period		7 790
Creditors Due After One Year		7 246
Creditors Due Within One Year		43 771	57 417	63 509	76 698	50 485
Instalment Debts Due After5 Years		7 246
Number Shares Allotted			2
Other Debtors Due After One Year		1 171	2 075
Par Value Share			1
Secured Debts		43 771	57 417
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			8 302	8 826	1 149	298