Tedport Ltd
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 01147001
Incorporation date: 1973-11-22
Dissolution date: 2023-04-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 01147001 51 years ago, Tedport Limited had been a private limited company until 2023-04-12 - the day it was dissolved. The last known registration address was The Old Town Hall, 71 Christchurch Road Ringwood.
When it comes to the following firm's executives list, there were six directors to name just a few: Karin R., Suzanne T. and Enid G..
Enid G. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-09-30 | 2020-03-31 |
| Currency | ||||||||
| Net Worth | 764 378 | 795 933 | 816 850 | 848 442 | 1 085 077 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 305 | 47 120 | 52 639 | 70 976 | 1 165 230 | |||
| Cash Bank On Hand | 1 165 230 | 306 188 | 234 791 | 502 571 | ||||
| Current Assets | 38 471 | 51 910 | 56 780 | 74 533 | 1 165 230 | 306 211 | 234 791 | 504 971 |
| Debtors | 1 166 | 4 790 | 4 141 | 3 557 | 23 | 2 400 | ||
| Net Assets Liabilities | 1 085 077 | 540 957 | 578 585 | 448 959 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 764 378 | 795 933 | 816 850 | 848 442 | 1 085 077 | |||
| Other Debtors | 23 | 2 400 | ||||||
| Property Plant Equipment | 149 | 112 | 84 | |||||
| Tangible Fixed Assets | 469 | 352 | 264 | 198 | 149 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 133 414 | 164 969 | 185 886 | 217 478 | 1 078 268 | |||
| Shareholder Funds | 764 378 | 795 933 | 816 850 | 848 442 | 1 085 077 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 831 | 5 868 | 5 896 | |||||
| Additional Provisions Increase From New Provisions Recognised | 11 491 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -618 | -10 873 | ||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | ||||
| Creditors | 92 348 | 77 335 | 64 319 | 56 012 | ||||
| Creditors Due After One Year | 140 856 | 129 822 | 118 126 | 105 729 | 92 348 | |||
| Creditors Due Within One Year | 33 706 | 26 507 | 22 068 | 20 560 | 237 954 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 896 | |||||||
| Disposals Investment Property Fair Value Model | 425 000 | |||||||
| Disposals Property Plant Equipment | 5 980 | |||||||
| Fixed Assets | 900 469 | 900 352 | 900 264 | 900 198 | 250 149 | 425 112 | 425 084 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 | 28 | ||||||
| Investment Property | 250 000 | 425 000 | 425 000 | |||||
| Investment Property Fair Value Model | 250 000 | 425 000 | 425 000 | |||||
| Net Current Assets Liabilities | 4 765 | 25 403 | 34 712 | 53 973 | 927 276 | 204 671 | 228 693 | 448 959 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 92 348 | 77 335 | 64 319 | 50 109 | ||||
| Other Taxation Social Security Payable | 201 817 | 5 903 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 980 | 5 980 | 5 980 | |||||
| Provisions | 11 491 | 10 873 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 491 | 10 873 | ||||||
| Revaluation Reserve | 630 864 | 630 864 | 630 864 | 630 864 | 6 709 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 980 | 5 980 | 5 980 | 5 980 | 250 000 | |||
| Tangible Fixed Assets Depreciation | 5 511 | 5 628 | 5 716 | 5 782 | 5 831 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 117 | 88 | 66 | 49 | ||||
| Tangible Fixed Assets Disposals | 650 000 | |||||||
| Total Assets Less Current Liabilities | 905 234 | 925 755 | 934 976 | 954 171 | 1 177 425 | 629 783 | 653 777 | 448 959 |
Role: Director
Appointed: 07 April 2016
Latest update: 21 April 2023
Role: Secretary
Appointed: 18 January 2016
Latest update: 21 April 2023
Role: Director
Appointed: 10 May 2004
Latest update: 21 April 2023
Role: Director
Appointed: 01 December 1999
Latest update: 21 April 2023
Role: Director
Appointed: 31 December 1990
Latest update: 21 April 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 January 2023 |
| Confirmation statement last made up date | 31 December 2021 |
| Annual Accounts 7 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 7 July 2014 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 5 May 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 5 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 31 March 2020 |
(9 pages)
3 Rugby Place
BN2 5JB
Brighton
3 Rugby Place
BN2 5JB
Brighton
3 Rugby Place
BN2 5JB
Brighton
3 Rugby Place
BN2 5JB
Brighton
Hartley Fowler Llp
Pavilion View 19 New Road
BN1 1EY
Brighton