Tedwood Limited in London, W1D 5EU

Description

Data updated on: 01-11-2023

The exact moment this company was founded is 1973-06-05. Started under company registration number 01116741, the company is listed as a Private Limited Company. You can contact the headquarters of the company during its opening times under the following address: 130 Shaftesbury Avenue 2nd Floor, W1D 5EU London. This firm's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Tedwood Ltd released its account information for the period up to 2022-12-31. The most recent confirmation statement was released on 2022-10-26.

Robin D., Sophie D., Caroline D. and Synolde D. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for eighteen years. Furthermore, the managing director's assignments are often assisted with by a secretary - Synolde D., who was officially appointed by the business in 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		48 159	78 596	53 277	97 008	64 178	129 288	88 572	2 450 358
Current Assets	234 367	139 929	158 886	128 642	175 965	89 035	180 897	139 019	2 472 443
Debtors		24 708	25 790	23 615	24 957	24 857	51 609	50 447	22 085
Net Assets Liabilities	1 666 291	1 749 490	1 877 744	2 010 222	2 264 022	2 365 116	2 623 280	3 172 639	3 564 237
Other Debtors			25 790	23 615	24 957	24 857	51 609	50 447	22 085
Property Plant Equipment		3 085 577	3 031 074	3 030 301	3 165 319	3 130 075	3 260 828	554	824

Other Financial Data
Accrued Liabilities Deferred Income		54 584	49 433	14 983	34 995	37 458	6 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		36 699	37 472	5 005	5 777	6 021	6 296	6 570	7 032
Additions Other Than Through Business Combinations Property Plant Equipment			2 030				1 098		732
Amounts Owed To Directors		175 815	165 661	442 758	388 071	283 228	281 523	213 937
Amounts Owed To Group Undertakings		423 330	423 327	423 328	423 328	423 328	423 330	423 328
Amounts Owed To Related Parties								423 328	423 328
Average Number Employees During Period		4	4	4	4	4			1
Bank Borrowings								140 000
Bank Borrowings Overdrafts		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Comprehensive Income Expense		172 112	67 298					562 324	420 370
Corporation Tax Payable		28 710	29 508	30 836	35 375	31 401	34 831	34 727
Creditors	761 680	750 641	732 805	969 139	945 443	829 180	788 643	728 137	220 000
Current Asset Investments		62 095	54 500	51 750	54 000
Deferred Tax Liabilities		-70 552	-80 593	-80 422	-48 185	-55 190	-30 202	63 793
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				33 239
Disposals Investment Property Fair Value Model									-1 950 000
Disposals Property Plant Equipment				33 240			70
Financial Assets					121 964	89 035	180 897	139 019
Financial Liabilities					1 076 287	976 287	956 287	826 287
Fixed Assets	3 523 604	3 515 573	3 461 070	3 460 297	3 595 315	3 560 071	3 690 824	4 185 550	2 125 820
Further Item Creditors Component Total Creditors		250 000	250 000	250 000	250 000	220 000	220 000	220 000
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income			55 760
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-110 000
Increase Decrease In Existing Provisions									-89 172
Increase From Depreciation Charge For Year Property Plant Equipment			773	772	772	244	275	274	462
Investment Property								3 755 000	1 695 000
Investment Property Fair Value Model								3 755 000	1 695 000
Investments			429 996	429 996	429 996	429 996	429 996	429 996
Investments Fixed Assets		429 996	429 996	429 996	429 996	429 996	429 996	429 996	429 996
Investments In Group Undertakings			429 996	429 996	429 996	429 996	429 996	429 996
Investments In Subsidiaries								429 996	429 996
Net Current Assets Liabilities	-527 313	-610 712	-573 919	-840 497	-769 478	-740 145	-607 746	-589 118	1 661 810
Net Deferred Tax Liability Asset		-64 930	-76 082	-76 082	-46 478	-53 128	-28 428	65 622
Other Comprehensive Income Expense Net Tax								345 680	-392 238
Other Creditors		6 192	2 959	2 959	2 959	2 959	2 959	221 896	278 060
Other Taxation Social Security Payable		22 010	21 917	14 275	20 715	10 806		8 186
Profit Loss		172 112	67 298					562 324	420 370
Property Plant Equipment Gross Cost		3 122 276	3 068 546	3 035 306	3 171 096	3 136 096	3 267 124	7 124	7 856
Provisions								92 565	3 393
Provisions For Liabilities Balance Sheet Subtotal		-4 629						92 565	3 393
Redeemable Preference Shares Liability								220 000	220 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		-70 552	-80 593	-80 422	-48 185	-55 190	-30 202	63 793
Taxation Social Security Payable								42 913	109 245
Total Assets Less Current Liabilities	2 996 291	2 904 861	2 887 151	2 619 800	2 825 837	2 819 926	3 083 078	3 596 432	3 787 630
Total Borrowings								360 000	220 000
Total Increase Decrease From Revaluations Property Plant Equipment			-55 760		135 790	-35 000	130 000	495 000
Advances Credits Directors	213 254	175 815	165 661	442 758	388 071	283 228	281 523	213 937
Advances Credits Made In Period Directors		35 056	15 086	360 000	54 687	104 843	1 705
Advances Credits Repaid In Period Directors		72 495	25 240	82 903