Tei (UK) Ltd in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

Tei (UK) Ltd with reg. no. 08528569 has been a part of the business world for 11 years. This Private Limited Company is located at The Stables, Church Walk, Daventry and their area code is NN11 4BL. The firm's SIC code is 43210 meaning Electrical installation. The latest annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-05-14.

There is a solitary director currently supervising this specific firm, specifically David R. who's been utilizing the director's duties since May 14, 2013.

Executives with significant control over the firm are: Nina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 540	1 889

Balance Sheet
Cash Bank On Hand			107 161	93 427	23 054	38 501	50 586	138 735	3 079
Current Assets	271 188	427 991	286 189	226 131	228 136	369 077	589 083	970 691	1 009 700
Debtors	191 068	292 506	142 933	76 552	149 832	321 076	372 497	649 576	647 658
Net Assets Liabilities			98 655	10 172	62 495	147 841	817	108 511	35 278
Other Debtors					9 955	9 996	63 858	480 943	553 966
Property Plant Equipment			11 197	38 076	74 924	66 170	126 202	156 650	156 362
Total Inventories			36 095	56 152	55 250	9 500	166 000	182 380
Cash Bank In Hand	4 369	73 385
Net Assets Liabilities Including Pension Asset Liability	4 540	1 889
Stocks Inventory	75 751	62 100
Tangible Fixed Assets	4 207	11 047

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 539	1 888
Shareholder Funds	4 540	1 889

Other Financial Data
Total Fixed Assets Additions		19 646
Total Fixed Assets Cost Or Valuation	7 531	27 177
Total Fixed Assets Depreciation	3 324	16 130
Total Fixed Assets Depreciation Charge In Period		12 806
Accrued Liabilities Not Expressed Within Creditors Subtotal		71 326	3 998	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			19 862	26 187	42 513	64 569	80 201	119 016	143 926
Additions Other Than Through Business Combinations Property Plant Equipment				33 204		13 302	89 114	69 263	49 181
Average Number Employees During Period			9	9	9	11	11	10	9
Bank Borrowings Overdrafts					61 804	80 589	50 000	38 868	149 893
Corporation Tax Payable					29 479	69 358	30 459	182 584	203 648
Creditors		365 823	198 731	254 035	192 592	276 531	94 483	72 298	171 246
Current Asset Investments									19 000
Depreciation Rate Used For Property Plant Equipment				25		25
Fixed Assets	4 207	11 047	11 197	38 076	74 924
Increase From Depreciation Charge For Year Property Plant Equipment				6 325		22 056	25 890	38 815	40 039
Net Current Assets Liabilities	333	-9 158	87 458	-27 904	38 044	92 545	-8 540	53 922	77 861
Other Creditors					11 271	7 937	44 483	33 430	21 353
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 258		15 129
Other Disposals Property Plant Equipment							13 450		24 559
Other Investments Other Than Loans									19 000
Other Taxation Social Security Payable					51 125	92 466	323 906	379 876	336 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 438
Profit Loss							160 976	227 685	226 767
Property Plant Equipment Gross Cost			31 059	64 263	117 437	130 739	206 403	275 666	300 288
Provisions For Liabilities Balance Sheet Subtotal							22 362	29 763	27 699
Total Assets Less Current Liabilities	4 540	1 889	98 655	10 172	112 968	158 715	117 662	210 572	234 223
Trade Creditors Trade Payables					38 913	26 181	161 474	319 011	275 445
Trade Debtors Trade Receivables					139 877	311 079	308 639	168 633	93 692
Advances Credits Directors	4 995	9 997	9 894	9 000	9 956	9 996
Advances Credits Made In Period Directors		5 002	103	895	956
Creditors Due Within One Year Total Current Liabilities	270 855	437 149
Tangible Fixed Assets Additions		19 646
Tangible Fixed Assets Cost Or Valuation	7 531	27 177
Tangible Fixed Assets Depreciation	3 324	16 130
Tangible Fixed Assets Depreciation Charge For Period		12 806

Company staff

David R.

Role: Director

Appointed: 14 May 2013

Latest update: 17 January 2024

People with significant control

Nina R.

Notified on 22 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
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

Tei (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

Nina R.

David R.

Accounts Documents

Company filings

Filing category

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