Teg Horticulture Ltd in York, YO42 2QR

Description

Data updated on: 01-11-2023

The firm named Teg Horticulture was founded on 2011-10-19 as a Private Limited Company. This enterprise's head office can be gotten hold of in York on 19 Railway Street, Pocklington. Should you need to contact the firm by mail, the postal code is YO42 2QR. The official registration number for Teg Horticulture Ltd is 07816304. This enterprise's SIC and NACE codes are 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Teg Horticulture Limited reported its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-03-24.

This company owes its accomplishments and constant growth to a team of two directors, namely Amanda G. and Gary G., who have been overseeing the firm since 2011-10-19. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Amanda G. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-17 857	619	2 479

Balance Sheet
Cash Bank In Hand	8 378	33 099	44 816
Current Assets	58 003	82 754	94 316	130 352	124 639	171 476	155 834	209 232	129 806	102 298
Debtors	29 161	29 689	31 207
Intangible Fixed Assets	27 000	25 500	24 000
Stocks Inventory	20 464	19 966	18 293
Tangible Fixed Assets	670	503	377

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-17 957	519	2 379
Shareholder Funds	-17 857	619	2 479

Other Financial Data
Creditors			116 214	118 386	102 763	109 126	49 544	22 531	3 007	8 383
Creditors Due Within One Year	103 530	108 138	116 214
Fixed Assets	27 670	26 003	24 377	33 282	30 544	42 659	38 647
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-45 527	-25 384	-21 898	11 966	21 876	62 350	106 290	186 701	126 799	93 915
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 241	1 241
Tangible Fixed Assets Depreciation	571	738	864
Tangible Fixed Assets Depreciation Charged In Period		167	126
Total Assets Less Current Liabilities	-17 857	619	2 479	45 248	52 420	105 009	144 937	186 701	126 799	93 915
Average Number Employees During Period						2	2	3	2	2

Company staff

Amanda G.

Role: Secretary

Appointed: 19 October 2011

Latest update: 14 April 2024

Amanda G.

Role: Director

Appointed: 19 October 2011

Latest update: 14 April 2024

Gary G.

Role: Director

Appointed: 19 October 2011

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Gary G. owns 1/2 or less of company shares. Amanda G. owns 1/2 or less of company shares.

Gary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda G.

Notified on 6 April 2016

Nature of control:

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Teg Horticulture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Amanda G.

Gary G.

People with significant control

Gary G.

Amanda G.

Accounts Documents

Company filings

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