Teign Construction And Renovation Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

Teign Construction And Renovation Limited with reg. no. 10496644 has been a part of the business world for eight years. This particular Private Limited Company is located at 1 Colleton Crescent, , Exeter and their zip code is EX2 4DG. This firm's registered with SIC code 41100 - Development of building projects. Its latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-11-10.

In order to satisfy its client base, the company is permanently being directed by a unit of two directors who are Ben G. and Rachel G.. Their support has been of pivotal use to the company for eight years.

Ben G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 747	2 169	5 993	1 537	21 707	18 176
Current Assets	45 787	5 544	15 189	28 377	23 407	19 816
Debtors	28 340	2 675	8 196	25 840	700	640
Net Assets Liabilities	20 296	-11 283	-13 679	-15 620	-27 640	-21 500
Other Debtors		1 128			700	640
Property Plant Equipment	13 669	10 966	8 688	5 654	2 620	681
Total Inventories	700	700	1 000	1 000	1 000	1 000

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 200	1 230	1 300
Accumulated Depreciation Impairment Property Plant Equipment	594	3 483	6 488	9 522	12 556	15 049
Additions Other Than Through Business Combinations Property Plant Equipment	14 263	186	727			554
Amounts Owed By Directors				23 358
Average Number Employees During Period	2	2	2	2	2	2
Comprehensive Income Expense	43 651
Creditors	8 948	6 909	4 576	39 338	12 900	8 100
Finance Lease Liabilities Present Value Total	8 948	6 909	2 199	2 338
Increase From Depreciation Charge For Year Property Plant Equipment	594	2 889	3 005	3 034	3 034	2 493
Loans From Directors	1 243	6 719	17 610		19 600	17 268
Net Current Assets Liabilities	15 575	-15 340	-16 142	19 138	-16 862	-13 951
Other Creditors	45		111
Other Inventories	700	700	1 000	1 000	1 000	1 000
Other Remaining Borrowings				37 000	12 900	8 100
Prepayments	375
Profit Loss	43 651
Property Plant Equipment Gross Cost	14 263	14 449	15 176	15 176	15 176	15 730
Provisions For Liabilities Balance Sheet Subtotal			1 649	1 074	498	130
Taxation Social Security Payable	17 520	1 568	5 280	4 930	12 251	9 326
Total Assets Less Current Liabilities	29 244	-4 374	-7 454	24 792	-14 242	-13 270
Total Borrowings	8 948	6 909	4 576	39 338	12 900	8 100
Trade Creditors Trade Payables	8 314	9 358	4 931	1 399	3 588	2 273
Trade Debtors Trade Receivables	27 965	1 547	8 196	2 482
Amount Specific Advance Or Credit Directors				23 358	-19 600
Amount Specific Advance Or Credit Made In Period Directors				59 583
Amount Specific Advance Or Credit Repaid In Period Directors				-18 615	-42 958

Company staff

Ben G.

Role: Director

Appointed: 25 November 2016

Latest update: 19 March 2024

Rachel G.

Role: Director

Appointed: 25 November 2016

Latest update: 19 March 2024

People with significant control

Ben G.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-25
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2023-03-31

Teign Construction And Renovation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben G.

Rachel G.

People with significant control

Ben G.

Accounts Documents

Company filings

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