Tee Read Construction Limited in Chippenham, SN15 1BN

Description

Data updated on: 01-11-2023

This firm is widely known as Tee Read Construction Limited. This firm was originally established 17 years ago and was registered with 06045060 as the reg. no. This headquarters of the company is registered in Chippenham. You may find them at Unit 2 Greenways Business Park, Bellinger Close. The company's principal business activity number is 41202, that means Construction of domestic buildings. Tee Read Construction Ltd released its latest accounts for the financial year up to 2022/12/31. The latest annual confirmation statement was released on 2022/11/17.

According to the enterprise's register, since 2007 there have been two directors: Rebecca R. and David R.. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Rebecca R. as a secretary since 2007.

Executives who control the firm include: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca R. 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
Net Worth	125 634	121 877	219 176	194 272	160 105

Balance Sheet
Current Assets	86 384	155 474	245 306	180 494	143 113	124 004	156 925	244 765	255 830	321 924	281 802	307 232
Net Assets Liabilities					165 862	157 506	112 903	105 758	137 894	223 538	253 547	366 035
Cash Bank In Hand	10 863	12 079	225 988	121 341	81 006
Debtors	55 521	18 395	19 318	47 103	46 677
Intangible Fixed Assets	39 267	35 467	30 000	25 000	20 000
Net Assets Liabilities Including Pension Asset Liability	125 634	121 877	219 176	194 272
Stocks Inventory	20 000	125 000		12 050	15 430
Tangible Fixed Assets	34 847	29 574	27 212	40 610	50 767

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	125 632	121 875	219 174	194 270	160 103
Shareholder Funds	125 634	121 877	219 176	194 272	160 105

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 515	2 584	2 907	2 784
Average Number Employees During Period							3	3	3	3	3	3
Creditors					48 018	22 706	65 000	65 000	65 000	137 511	80 449	55 729
Fixed Assets	74 114	65 041	57 212	65 610	70 767	56 208	49 267	36 714	26 194	41 709	55 101	117 316
Net Current Assets Liabilities	57 333	61 809	166 634	136 151	95 095	101 298	128 636	134 044	176 700	184 413	201 353	251 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					131
Total Assets Less Current Liabilities	131 447	126 850	223 846	201 761	165 862	157 506	177 903	170 758	202 894	226 122	256 454	368 819
Creditors Due Within One Year	29 051	93 665	78 672	44 343	48 018
Intangible Fixed Assets Aggregate Amortisation Impairment	17 733	21 533	27 000	32 000	37 000
Intangible Fixed Assets Amortisation Charged In Period		3 800	5 467	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	57 000	57 000	57 000	57 000	57 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 813	4 973	4 670	7 489	5 757
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		614	3 334	20 477	18 643
Tangible Fixed Assets Cost Or Valuation	74 892	75 506	78 840	99 317	117 960
Tangible Fixed Assets Depreciation	40 045	45 932	51 628	58 708	67 193
Tangible Fixed Assets Depreciation Charged In Period		5 887	5 696	7 079	8 485

Company staff

Rebecca R.

Role: Secretary

Appointed: 08 January 2007

Latest update: 28 February 2024

Rebecca R.

Role: Director

Appointed: 08 January 2007

Latest update: 28 February 2024

David R.

Role: Director

Appointed: 08 January 2007

Latest update: 28 February 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tee Read Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

Rebecca R.

David R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David R.

Rebecca R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode