T.e.g. Yorkshire Ltd in Northallerton, DL6 2NA

Description

Data updated on: 01-11-2023

This particular T.e.g. Yorkshire Ltd business has been offering its services for 10 years, as it's been established in 2014. Started with Registered No. 08945832, T.e.g. Yorkshire is categorised as a Private Limited Company located in Unit B, Northallerton DL6 2NA. The enterprise's Standard Industrial Classification Code is 71129 - Other engineering activities. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-18.

Joanne M. and Mark M. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since March 2014.

Executives who have control over the firm are as follows: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 786	20 218

Balance Sheet
Current Assets	17 236	30 759	49 688	56 984	61 711	59 382	132 210	84 173	97 872
Net Assets Liabilities		23 085	14 864	12 085	23 801	1 677	15 170	45 163
Cash Bank In Hand	1 770	16 359
Debtors	12 466	11 400
Intangible Fixed Assets	31 500	28 000
Net Assets Liabilities Including Pension Asset Liability	10 786	20 218
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	12 203	22 127

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 686	20 118
Shareholder Funds	10 786	20 218

Other Financial Data
Average Number Employees During Period			4	5	5	6	5	5	6
Creditors		16 929	17 927	28 168	20 132	16 804	55 503	39 725	33 009
Fixed Assets	43 703	50 127	53 078	63 212	72 651	77 966	71 151	127 564	119 994
Net Current Assets Liabilities	-23 498	-10 114	-20 287	-22 959	-28 718	-59 485	-478	-42 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							873	1 028	1 120
Total Assets Less Current Liabilities	20 205	40 014	32 791	40 253	43 933	18 481	70 673	84 888
Creditors Due After One Year	9 050	16 929
Creditors Due Within One Year	40 734	40 873
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	369	2 866
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	14 915	15 116
Tangible Fixed Assets Cost Or Valuation	14 915	28 031
Tangible Fixed Assets Depreciation	2 712	5 904
Tangible Fixed Assets Depreciation Charged In Period	2 712	3 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		133
Tangible Fixed Assets Disposals		2 000

Company staff

Joanne M.

Role: Director

Appointed: 18 March 2014

Latest update: 13 April 2024

Mark M.

Role: Director

Appointed: 18 March 2014

Latest update: 13 April 2024

People with significant control

Mark M.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne M.

Notified on 30 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

T.e.g. Yorkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Mark M.

People with significant control

Mark M.

Joanne M.

Accounts Documents

Company filings

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