Tedfords Limited in Belfast, BT7 2JA

Description

Data updated on: 01-11-2023

Tedfords Limited with the registration number NI601905 has been in this business field for 14 years. This particular Private Limited Company is officially located at Unit 24 Ormeau Business Park, 8 Cromac Avenue in Belfast and company's post code is BT7 2JA. The company's declared SIC number is 13200: Weaving of textiles. 2023-01-31 is the last time when the accounts were filed.

In order to satisfy their clients, this specific firm is constantly being directed by a group of two directors who are Jeanette B. and Keith B.. Their work been of utmost importance to the following firm since 2010-01-22.

Jeanette B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 688	7 558	17 864	31 007	56 051

Balance Sheet
Cash Bank On Hand					52 160	64 082	76 395	70 344
Current Assets	145 942	140 317	158 940	80 634	103 084	100 578	124 975	123 043	127 256	123 997	130 817	121 810
Debtors	49 022	38 487	37 347	32 359	41 574	32 196	41 580	47 799
Net Assets Liabilities						64 691	90 227	99 956	112 877	116 831	127 909	113 415
Property Plant Equipment					24 750	22 139	18 134	14 204
Total Inventories					9 350	4 300	7 000	4 900
Cash Bank In Hand	93 850	99 430	109 443	44 475	52 160
Net Assets Liabilities Including Pension Asset Liability	5 688	7 558	17 864	31 007	56 051
Stocks Inventory	3 070	2 400	12 150	3 800	9 350
Tangible Fixed Assets	10 569	10 324	15 312	31 039	24 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 686	7 556	17 862	31 005	56 049
Shareholder Funds	5 688	7 558	17 864	31 007	56 051

Other Financial Data
Total Fixed Assets Additions		829	8 270	18 470
Total Fixed Assets Cost Or Valuation	12 689	13 518	20 599	39 069	39 069
Total Fixed Assets Depreciation	2 120	3 194	5 287	8 030	14 319
Total Fixed Assets Depreciation Charge In Period		1 074	2 415	2 743	6 289
Total Fixed Assets Depreciation Disposals			-322
Total Fixed Assets Disposals			-1 189
Accumulated Depreciation Impairment Property Plant Equipment					14 319	19 433	23 438	26 324
Average Number Employees During Period								5	5	5	6	5
Corporation Tax Payable					9 405	7 929	12 839	6 556
Creditors					71 782	58 026	4 615	37 291	26 160	18 069	31 716	3 834
Fixed Assets	10 569	10 324	15 312	31 039	24 750			14 204	11 781	10 903	28 808	23 204
Increase From Depreciation Charge For Year Property Plant Equipment						5 114	4 005	3 526
Net Current Assets Liabilities	-4 881	-2 766	7 416	21 932	47 913	42 552	76 708	85 752	101 096	105 928	99 101	94 045
Other Creditors					46 727	38 717	4 615	19 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								640
Other Disposals Property Plant Equipment								1 044
Other Taxation Social Security Payable					3 447	2 627	4 291	5 919
Par Value Share							1
Property Plant Equipment Gross Cost					39 069	41 572	41 572	40 528
Total Additions Including From Business Combinations Property Plant Equipment						2 503
Total Assets Less Current Liabilities	5 688	7 558	22 728	52 971	72 663	64 691	94 842	99 956	112 877	116 831	127 909	117 249
Trade Creditors Trade Payables					12 203	8 753	5 878	5 375
Trade Debtors Trade Receivables					41 573	32 196	41 580	47 799
Creditors Due After One Year Total Noncurrent Liabilities		0	4 864	21 964	16 612
Creditors Due Within One Year Total Current Liabilities	150 823	143 083	151 524	58 702	55 171
Tangible Fixed Assets Additions		829	8 270	18 470
Tangible Fixed Assets Cost Or Valuation	12 689	13 518	20 599	39 069	39 069
Tangible Fixed Assets Depreciation	2 120	3 194	5 287	8 030	14 319
Tangible Fixed Assets Depreciation Charge For Period		1 074	2 415	2 743	6 289
Tangible Fixed Assets Depreciation Disposals			-322
Tangible Fixed Assets Disposals			-1 189

Company staff

Jeanette B.

Role: Director

Appointed: 22 January 2010

Latest update: 8 April 2024

Keith B.

Role: Director

Appointed: 22 January 2010

Latest update: 8 April 2024

People with significant control

Jeanette B.

Notified on 22 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tedfords Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette B.

Keith B.

People with significant control

Jeanette B.

Accounts Documents

Company filings

Filing category

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