Teesdale Windows Limited in County Durham, DL12 8NQ

Description

Data updated on: 01-11-2023

The company is known under the name of Teesdale Windows Limited. The firm was established 21 years ago and was registered under 04768117 as its reg. no. The registered office of the firm is situated in County Durham. You can reach them at 7 Newgate, Barnard Castle. The enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-18.

In this specific business, the full scope of director's responsibilities have so far been done by Graham S. who was appointed in 2003 in May. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Darren G. as a secretary since May 2003.

Graham S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 748	11 955	7 415	10 000	1 144	444	9 237

Balance Sheet
Cash Bank In Hand	13 813	12 637	8 650	11 987	17 808	10 330	20 562
Current Assets	13 813	12 637	8 650	11 987	17 808	10 331	20 563	25 937	24 546	29 097	34 292	57 133	60 691
Net Assets Liabilities Including Pension Asset Liability	11 748	11 955	7 415	10 000	1 144	444	9 237
Tangible Fixed Assets	10 264	7 697	5 872	4 819	4 375	11 029	8 856
Net Assets Liabilities							9 237	15 868	18 742	23 764	31 557	43 421	50 782
Debtors						1	1

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	11 738	11 945	7 405	9 990	1 134	434	9 227
Shareholder Funds	11 748	11 955	7 415	10 000	1 144	444	9 237

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 037	841
Creditors Due Within One Year Total Current Liabilities	8 292	7 538
Fixed Assets	10 264	7 697	5 872	4 819	4 375	11 029	8 856	7 414	22 026	16 401	12 173	9 129	6 848
Net Current Assets Liabilities	5 521	5 099	1 543	5 181	-3 231	-10 585	381	8 454	3 284	7 363	19 384	34 292	43 934
Tangible Fixed Assets Cost Or Valuation	17 660	17 660	17 792	18 346	19 360	21 490
Tangible Fixed Assets Depreciation	7 396	9 963	11 920	13 527	14 985	10 461
Tangible Fixed Assets Depreciation Charge For Period		2 566
Total Assets Less Current Liabilities	15 785	12 796	7 415	16 806	1 144	444	9 237	15 868	18 742	23 764	31 557	43 421	50 782
Average Number Employees During Period									2	2	2	2	2
Creditors							20 182	17 483	27 829	21 734	14 908	22 841	16 757
Creditors Due After One Year		841		6 806	21 039
Creditors Due Within One Year		7 538	7 107	6 806	21 039	20 915	20 182
Tangible Fixed Assets Additions			132	554	1 014	12 106
Tangible Fixed Assets Depreciation Charged In Period			1 957	1 607	1 458	3 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 200
Tangible Fixed Assets Disposals						9 975

Company staff

Darren G.

Role: Secretary

Appointed: 18 May 2003

Latest update: 21 April 2024

Graham S.

Role: Director

Appointed: 18 May 2003

Latest update: 21 April 2024

People with significant control

Graham S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 December 2013
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 January 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Teesdale Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren G.

Graham S.

People with significant control

Graham S.

Accounts Documents

Company filings

Filing category

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