Teggart Limited in Altrincham, WA15 7DD

Description

Data updated on: 01-11-2023

Teggart Limited is officially located at Altrincham at 63 Briarfield Road. Anyone can search for the firm by the post code - WA15 7DD. The enterprise has been in business on the UK market for 11 years. This firm is registered under the number 08603530 and its current status is active. This business's classified under the NACE and SIC code 74990 and their NACE code stands for Non-trading company. The company's latest annual accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-10.

The details that details this specific enterprise's personnel shows there are two directors: Edward T. and Deirdre T. who became members of the Management Board on 2013-09-06 and 2013-07-10.

Deirdre T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	316 676	366 239	401 715

Balance Sheet
Cash Bank On Hand			12 291	13 970	54 676	897	18 292	24 858	26 057
Current Assets	22 467	43 284	50 176	53 819	909 994	803 459	762 086	710 648	651 636
Debtors	15 724	37 399	37 885	39 849	855 318	802 562	743 794	685 790	625 579
Net Assets Liabilities			401 715	433 973	470 691	408 039	408 017	408 093	409 468
Other Debtors			8 721	54
Cash Bank In Hand	6 743	5 885	12 291
Net Assets Liabilities Including Pension Asset Liability	316 676	366 239	401 715

Capital & Reserves
Called Up Share Capital	750	750	750
Profit Loss Account Reserve	34 526	84 089	119 565
Shareholder Funds	316 676	366 239	401 715

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			29 164	39 795	855 318
Bank Borrowings Overdrafts			28 623	28 623	152 857	653 753	591 401	522 948	487 279
Corporation Tax Payable			62	70	70
Creditors			28 685	28 693	867 904	889 253	851 293	788 351	735 791
Investments			559 120	559 120	559 120
Investments Fixed Assets	559 120	559 120	559 120	559 120	559 120	559 120	559 120	559 120	559 120
Investments In Group Undertakings			559 120	559 120	559 120	559 120	559 120	559 120	559 120
Net Current Assets Liabilities	-6 306	14 638	21 491	25 126	779 475	738 172	700 190	637 324	586 139
Other Creditors					551	1	1		1
Total Assets Less Current Liabilities	552 814	573 758	580 611	584 246	1 338 595	1 297 292	1 259 310	1 196 444	1 145 259
Amounts Owed By Group Undertakings					855 318	802 562	743 794	685 790	625 579
Bank Borrowings					997 802	944 158	902 807	851 294	790 906
Net Assets Liabilities Subsidiaries					-18 978	-30 824	-88 363	-185 454	-237 302
Percentage Class Share Held In Subsidiary						100	100	100	100
Profit Loss Subsidiaries					73 389	11 846	120 940	159 090	113 848
Average Number Employees During Period						2	2	2	2
Creditors Due After One Year	236 138	207 519	178 896
Creditors Due Within One Year	28 773	28 646	28 685
Fixed Assets	559 120	559 120	559 120
Number Shares Allotted		150	60
Par Value Share		1	1
Secured Debts	260 613	236 142	207 519
Share Capital Allotted Called Up Paid	150	150	60
Share Premium Account	281 400	281 400	281 400
Amount Specific Advance Or Credit Directors		11 037	8 721

Company staff

Edward T.

Role: Director

Appointed: 06 September 2013

Latest update: 5 February 2024

Deirdre T.

Role: Director

Appointed: 10 July 2013

Latest update: 5 February 2024

People with significant control

Deirdre T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 January 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Teggart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward T.

Deirdre T.

People with significant control

Deirdre T.

Accounts Documents

Company filings

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