Teichman Park Ltd in Consett, DH8 6RH

Description

Data updated on: 01-11-2023

This particular Teichman Park Ltd business has been in this business for at least nine years, as it's been established in 2015. Started with registration number 09617549, Teichman Park was set up as a Private Limited Company with office in 5 South Magdalene, Consett DH8 6RH. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022/05/31 and the most recent confirmation statement was released on 2022/12/04.

As the information gathered suggests, the following firm was established in Mon, 1st Jun 2015 and has so far been presided over by three directors, and out this collection of individuals two (Kurt P. and Terry P.) are still participating in the company's duties.

Terry P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	1 488	-11 978	-917	1 291	2 003	2 949	7 986	354
Net Assets Liabilities	8 373	449	550	12 753	8 364	4 658	516	37
Property Plant Equipment	7 511	8 154	6 508	16 878	14 231	16 027	11 564	12 909
Current Assets					2 003	10 949	19 807	10 815
Debtors						8 000	11 821	10 461
Other Debtors						8 000	11 821	10 461
Cash Bank In Hand	1 488
Intangible Fixed Assets	11 700
Net Assets Liabilities Including Pension Asset Liability	9 042
Tangible Fixed Assets	7 511

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 040

Other Financial Data
Accrued Liabilities		925	950	1 750
Accumulated Amortisation Impairment Intangible Assets	1 300	2 600	3 900	5 200	5 200	6 500	7 800	9 100
Accumulated Depreciation Impairment Property Plant Equipment	1 260	3 094	4 960	9 521	14 718	20 422	27 668	28 914
Additions Other Than Through Business Combinations Property Plant Equipment		2 477	220	14 931
Average Number Employees During Period			3	2		2	2	2
Bank Overdrafts		11 978
Creditors	12 326	4 577	12 904	10 009	12 966	25 773	35 833	27 190
Fixed Assets	19 211	18 554	15 608	24 678	22 031	22 527	16 764	16 809
Increase From Amortisation Charge For Year Intangible Assets		1 300	1 300	1 300		1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment		1 834	1 866	4 561	5 197	5 704	7 246	2 704
Intangible Assets	11 700	10 400	9 100	7 800	7 800	6 500	5 200	3 900
Intangible Assets Gross Cost	13 000	13 000	13 000	13 000	13 000	13 000	13 000
Loans From Directors		2 716	8 967	201
Net Current Assets Liabilities	-10 169	-16 555	-13 821	-8 718	-10 963	-14 824	-16 026	-16 375
Other Creditors	10 957	2 716			2 233	978	1 057	1 380
Property Plant Equipment Gross Cost	8 771	11 248	11 468	26 399	28 949	36 449	39 232	41 823
Provisions For Liabilities Balance Sheet Subtotal		1 550			2 704	3 045	222	397
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 550	1 237	3 207
Taxation Social Security Payable	669	936	2 987	8 058
Total Assets Less Current Liabilities	9 042	1 999	1 787	15 960	11 068	7 703	738	434
Trade Creditors Trade Payables	700	925
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 458
Disposals Property Plant Equipment								1 458
Other Taxation Social Security Payable					10 733	24 795	34 776	25 810
Total Additions Including From Business Combinations Property Plant Equipment					2 550	7 500	2 783	4 049
Capital Employed	9 042
Creditors Due Within One Year	11 657
Intangible Fixed Assets Additions	13 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 300
Intangible Fixed Assets Amortisation Charged In Period	1 300
Intangible Fixed Assets Cost Or Valuation	13 000
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	8 771
Tangible Fixed Assets Cost Or Valuation	8 771
Tangible Fixed Assets Depreciation	1 260
Tangible Fixed Assets Depreciation Charged In Period	1 260
Value Shares Allotted Increase Decrease During Period	2

Company staff

Kurt P.

Role: Director

Appointed: 23 February 2021

Latest update: 20 April 2024

Terry P.

Role: Director

Appointed: 01 June 2015

Latest update: 20 April 2024

People with significant control

Terry P.

Notified on 1 June 2018

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Ronald T.

Notified on 13 September 2016

Ceased on 1 June 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Teichman Park Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kurt P.

Terry P.

Ronald T.

People with significant control

Terry P.

Ronald T.

Accounts Documents

Company filings

Filing category

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