Teland Limited in Essex, SS6 7EW

Description

Data updated on: 01-11-2023

Teland Limited is a Private Limited Company, that is registered in 19-23 High Street, Rayleigh, Essex. The main office's zip code SS6 7EW. This business has been prospering 42 years in the United Kingdom. The business reg. no. is 01681129. The company's classified under the NACE and SIC code 90020 meaning Support activities to performing arts. 31st December 2022 is the last time when the company accounts were reported.

According to the latest data, this particular company is managed by one director: Kevin H., who was formally appointed in 1991. Since 2002 Andrew E., had been performing the duties for the company until the resignation on Tue, 31st Mar 2020. In addition a different director, namely Kandiah S. resigned in 1997.

Kevin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 016	292 867	276 661	314 813	444 646

Balance Sheet
Cash Bank In Hand	113 802	297 052	327 464	367 992	529 248
Cash Bank On Hand					529 248	340 542	936 938	434 203	259 996	978 699	1 218 388	1 105 889
Current Assets	304 796	347 201	394 825	446 589	598 905	809 234	1 023 504	1 161 071	1 299 083	1 045 442	1 252 354	1 908 833
Debtors	179 446	38 449	54 562	65 919	56 111	455 092	72 782	715 108	1 027 114	64 043	21 186	791 164
Net Assets Liabilities Including Pension Asset Liability	244 016	292 867	276 661
Other Debtors					48 005	445 104	62 366	703 240	1 016 828	64 043	15 222	791 164
Property Plant Equipment					2 152	857	729	620	527	448	381	323
Stocks Inventory	11 548	11 700	12 799	12 678	13 546
Tangible Fixed Assets	16 592	12 298	5 821	2 710	2 152
Total Inventories					13 546	13 600	13 784	11 760	11 973	2 700	12 780	11 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	243 916	292 767	276 561	314 713	444 546
Shareholder Funds	244 016	292 867	276 661	314 813	444 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200 832	202 127	202 255	202 364	202 457	202 536	202 603	202 661
Average Number Employees During Period					34	32	30	30	18	16	18	19
Creditors					156 411	187 932	199 211	151 012	135 144	60 131	112 555	334 992
Creditors Due Within One Year	76 445	66 237	123 985	134 486	156 411
Increase From Depreciation Charge For Year Property Plant Equipment						1 295	128	109	93	79	67	58
Net Current Assets Liabilities	228 351	280 964	270 840	312 103	442 494	621 302	824 293	1 010 059	1 163 939	985 311	1 139 799	1 573 841
Number Shares Allotted		100	100	100	100
Other Creditors					51 878	53 334	62 189	19 563	5 369	5 292	243	130 192
Other Taxation Social Security Payable					84 601	98 807	106 408	106 632	100 289	20 621	68 516	167 570
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					202 984	202 984	202 984	202 984	202 984	202 984	202 984
Provisions For Liabilities Charges	927	395
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	206 577	206 577	202 984	202 984
Tangible Fixed Assets Depreciation	189 985	194 279	197 163	200 274	200 832
Tangible Fixed Assets Depreciation Charged In Period		4 294	2 884	3 111	558
Tangible Fixed Assets Disposals			3 593
Total Assets Less Current Liabilities	244 943	293 262	276 661	314 813	444 646	622 159	825 022	1 010 679	1 164 466	985 759	1 140 180	1 574 164
Trade Creditors Trade Payables					19 932	35 735	30 614	24 817	29 486	34 218	43 796	37 230
Trade Debtors Trade Receivables					8 106	9 988	10 416	11 868	10 286		5 964