Teddy Bear Towers Limited in Flint, CH6 5DU

Description

Data updated on: 01-11-2023

Located at Trelawney Towers, Flint CH6 5DU Teddy Bear Towers Limited is classified as a Private Limited Company registered under the 04608572 Companies House Reg No. The company was founded on 2002/12/04. The firm's declared SIC number is 85100 - Pre-primary education. Teddy Bear Towers Ltd reported its latest accounts for the period up to 2022-12-31. The business most recent annual confirmation statement was released on 2022-11-18.

Due to this company's constant expansion, it became necessary to acquire more directors: Graham M. and Carol M. who have been aiding each other since September 2016 to exercise independent judgement of this specific limited company. In order to help the directors in their tasks, this specific limited company has been utilizing the skillset of Carol M. as a secretary since 2002.

Executives who have control over the firm are as follows: Graham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 400	23 780	39 363	61 182	77 567

Balance Sheet
Cash Bank In Hand	22 907	20 727	55 884	61 217	87 694
Cash Bank On Hand					87 694	66 816	36 240	59 066	101 446	80 987	56 833	59 540
Current Assets	26 887	38 280	74 274	79 596	107 104	87 565	60 004	75 854	130 321	99 745	64 925	65 688
Debtors	3 980	17 553	18 390	18 379	19 410	20 749	23 764	16 788	28 875	18 758	8 092	6 148
Other Debtors					17 456	19 663	19 746	12 810	27 853	18 731	7 516	6 148
Property Plant Equipment					6 714	8 770	6 879	4 413	3 379	2 591	4 767	6 217
Tangible Fixed Assets	12 427	10 182	8 216	8 595	6 714

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 399	23 779	39 362	61 181	77 566
Shareholder Funds	12 400	23 780	39 363	61 182	77 567

Other Financial Data
Amount Specific Advance Or Credit Directors								4 438	23 401	9 472
Amount Specific Advance Or Credit Made In Period Directors									23 401	9 472	11 833
Amount Specific Advance Or Credit Repaid In Period Directors									4 438	23 401	21 305
Accumulated Depreciation Impairment Property Plant Equipment					19 664	22 855	25 736	28 202	29 236	30 024	31 553	27 104
Average Number Employees During Period						22	22	22	24	24	23	21
Creditors					36 251	25 206	23 999	19 949	27 243	17 279	15 501	19 385
Creditors Due Within One Year	26 914	24 682	43 127	27 009	36 251
Dividends Paid							35 000	18 000	16 000	32 700	28 805	24 627
Increase From Depreciation Charge For Year Property Plant Equipment						3 191	2 881	2 466	1 034	788	1 529	1 051
Net Current Assets Liabilities	-27	13 598	31 147	52 587	70 853	62 359	36 005	55 905	103 078	82 466	49 424	46 303
Number Shares Allotted		1	1	1	1
Other Creditors					21 376	14 573	21 033	9 403	9 835	10 366	10 662	10 718
Other Taxation Social Security Payable					14 071	10 129	2 878	10 109	15 896	6 785	4 182	7 397
Par Value Share		1	1	1	1
Profit Loss							6 755	35 434	62 139	11 300	-2 061	22 956
Property Plant Equipment Gross Cost					26 378	31 625	32 615	32 615	32 615	32 615	36 320	33 321
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				3 287
Tangible Fixed Assets Cost Or Valuation	23 091	23 091	23 091	26 378
Tangible Fixed Assets Depreciation	10 664	12 909	14 875	17 783	19 664
Tangible Fixed Assets Depreciation Charged In Period		2 245	1 966	2 908	1 881
Total Additions Including From Business Combinations Property Plant Equipment						5 247	990				3 705	2 501
Total Assets Less Current Liabilities	12 400	23 780	39 363	61 182	77 567	71 129	42 884	60 318	106 457	85 057	54 191	52 520
Trade Creditors Trade Payables					804	504	88	437	1 512	128	657	1 270
Trade Debtors Trade Receivables					1 954	1 086	4 018	3 978	1 022	27	576
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 500
Disposals Property Plant Equipment												5 500