Teignflex Limited in Newton Abbot, TQ12 6RY

Description

Data updated on: 01-11-2023

Situated at Unit 6-7 Anchor Building, Newton Abbot TQ12 6RY Teignflex Limited is categorised as a Private Limited Company registered under the 04621237 Companies House Reg No. The company appeared on 2002-12-18. This company's registered with SIC code 46690 which stands for Wholesale of other machinery and equipment. The most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was submitted on 2022-12-18.

In order to meet the requirements of their clients, the company is constantly being directed by a number of four directors who are, to name just a few, Gary S., Andrew H. and Amanda B.. Their joint efforts have been of crucial use to the company since January 2021. Furthermore, the director's efforts are constantly helped with by a secretary - Amanda B., who was officially appointed by the company on 2002-12-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 411	205 751	222 312	229 152	281 570

Balance Sheet
Cash Bank On Hand					144 454	190 805	290 560	175 618	245 025	281 608	291 684	319 345
Current Assets	387 178	395 887	333 059	367 037	400 848	527 049	595 095	462 203	562 587	631 762	645 160	735 559
Debtors	310 913	255 392	180 586	260 242	225 638	297 719	266 670	245 473	244 293	241 985	230 338	284 601
Net Assets Liabilities					281 570	325 317	373 127	420 691	613 626	623 254	636 015	695 282
Other Debtors					76 183	71 116	61	613				1 494
Property Plant Equipment					11 949	10 183	9 231	377 719	388 445	384 788	381 159	383 137
Total Inventories					30 756	38 525	37 865	41 112	73 269	108 169	123 138	131 613
Cash Bank In Hand	52 391	97 932	121 337	74 103	144 454
Intangible Fixed Assets	16 171
Net Assets Liabilities Including Pension Asset Liability	211 411	205 751	222 312	229 152	281 570
Stocks Inventory	23 874	42 563	31 136	32 692	30 756
Tangible Fixed Assets	15 901	15 267	15 289	13 108	11 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	211 311	205 651	222 212	229 052	281 470
Shareholder Funds	211 411	205 751	222 312	229 152	281 570

Other Financial Data
Accrued Liabilities Deferred Income					1 492	1 493	1 492	2 088	3 069	3 389	7 541	3 724
Accumulated Amortisation Impairment Intangible Assets						160 851	160 851	160 851	160 851	160 851	160 851	160 851
Accumulated Depreciation Impairment Property Plant Equipment						30 148	31 736	32 957	29 450	33 107	17 728	20 916
Amounts Owed By Directors						71 116	71 816	56 653	73 916	77 304	57 888	35 606
Average Number Employees During Period						6	7	5	5	7	7	7
Balances Amounts Owed By Related Parties					9 449	-61 196	-77 113	-10 653	-5 567	-5 980	-2 556
Bank Borrowings Overdrafts								11 832	13 932	15 662	25 236	26 593
Corporation Tax Payable					27 158	26 072	25 724	25 479	23 364	17 426	17 774
Corporation Tax Recoverable					8 859	8 859	8 859	8 859	8 859	8 859	8 859	8 859
Creditors					129 850	210 867	230 388	276 339	190 490	206 877	224 260	275 795
Deferred Tax Liabilities					1 377	1 048	811	628	2 689	2 017	1 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 119		-17 868
Disposals Property Plant Equipment									-6 800		-19 008
Dividends Paid On Shares					54 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Finished Goods Goods For Resale					30 756	38 525	37 865	41 112	73 269	108 169	123 138	131 613
Fixed Assets	32 072	15 267	15 289	13 108	11 949	10 183	9 231	377 719	388 445	384 788	381 159	383 137
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 444	901	675	507	380	1 602	2 389
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-329	-237	-183	2 061	-672	-667
Increase From Depreciation Charge For Year Property Plant Equipment						2 322	1 588	1 221	2 612	3 657	2 489	3 188
Intangible Assets Gross Cost						160 851	160 851	160 851	160 851	160 851	160 851	160 851
Net Current Assets Liabilities	184 411	193 534	209 815	217 411	270 998	316 182	364 707	185 864	372 097	424 885	420 900	459 764
Other Creditors						61 196	76 673	106 387	5 045	4 727	3 533	4 744
Other Taxation Social Security Payable					20 946	19 098	26 803	21 305	19 002	15 380	10 442
Prepayments Accrued Income					4 783	4 783	2 329	2 308	2 363	3 774	7 314	3 005
Property Plant Equipment Gross Cost						40 331	40 967	410 676	417 895	417 895	398 887	404 053
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 377	-1 048	-811	-628	-2 689	-2 017	-1 350	-2 551
Taxation Social Security Payable											28 216	39 170
Total Additions Including From Business Combinations Property Plant Equipment						556	636	369 709	14 019			5 166
Total Assets Less Current Liabilities	216 483	208 801	225 104	230 519	282 947	326 365	373 938	563 583	760 542	809 673	802 059	842 901
Trade Creditors Trade Payables					80 254	103 008	99 696	109 248	126 078	150 293	159 734	201 564
Trade Debtors Trade Receivables					135 813	212 961	183 605	177 040	159 155	152 048	156 277	235 637
Advances Credits Directors	81 778	76 086	67 867	62 729	66 734	71 116	71 816	56 653	73 916	77 304	57 888
Advances Credits Made In Period Directors	87 541	73 518	68 845		74 843	81 352	80 220	96 487	111 890	82 256	81 287
Advances Credits Repaid In Period Directors	83 223	79 210	76 885		70 838	-76 970	-79 520	-111 650	-94 627	-78 868	-100 703
Creditors Due After One Year	3 398	1 406
Creditors Due Within One Year	202 767	202 353	114 400	149 626	129 850
Intangible Fixed Assets Aggregate Amortisation Impairment	144 680	160 851	160 851		160 851
Intangible Fixed Assets Cost Or Valuation	160 851	160 851	160 851		160 851
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 674	1 644	2 792	1 367	1 377
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	37 201	40 646	44 570	37 980	39 775
Tangible Fixed Assets Depreciation	21 300	25 379	29 281	24 872	27 826
Tangible Fixed Assets Additions					1 795
Tangible Fixed Assets Depreciation Charged In Period					2 954

Company staff

Gary S.

Role: Director

Appointed: 30 January 2021

Latest update: 13 March 2024

Andrew H.

Role: Director

Appointed: 30 January 2021

Latest update: 13 March 2024

Amanda B.

Role: Director

Appointed: 18 December 2002

Latest update: 13 March 2024

Amanda B.

Role: Secretary

Appointed: 18 December 2002

Latest update: 13 March 2024

Jonathan W.

Role: Director

Appointed: 18 December 2002

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 28 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Teignflex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Andrew H.

Amanda B.

Amanda B.

Jonathan W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan W.

Amanda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Teignflex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Andrew H.

Amanda B.

Amanda B.

Jonathan W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jonathan W.

Amanda B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015