Teparay Precision Sheet Metal Limited in Hainault, IG6 3UT

Description

Data updated on: 01-11-2023

Teparay Precision Sheet Metal Limited is established as Private Limited Company, that is located in 1-5 Fowler Road, Hainault Business Park in Hainault. The zip code IG6 3UT. This enterprise has been operating since 1991. The registration number is 02596921. The enterprise's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. Saturday 31st December 2022 is the last time when company accounts were filed.

Teparay Precision Sheet Metal Ltd is a small-sized vehicle operator with the licence number OK1018803. The firm has one transport operating centre in the country. In their subsidiary in Ilford on Hainault Business Park, 4 machines are available.

The knowledge we have about the company's MDs suggests the existence of two directors: Russell N. and Raymond B. who became members of the Management Board on Mon, 5th Jan 2015 and Wed, 20th Jan 1993.

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
Net Worth	1 042 443	1 170 338	1 085 045	1 041 812	962 628

Balance Sheet
Cash Bank In Hand	5 989	65 725	5 110	83 553	22 621
Cash Bank On Hand					22 621	21 314	23 226	10 174	24 173	46 096	27 382	357
Current Assets	1 639 907	1 547 013	1 886 752	2 452 441	1 840 995	1 798 063	1 678 959	1 760 068	1 562 194	2 019 377	2 951 720	2 427 889
Debtors	1 101 996	1 020 561	1 424 161	1 603 397	1 118 394	1 167 899	970 933	1 120 904	826 146	1 398 511	2 144 277	2 115 658
Net Assets Liabilities					955 346	894 167	916 620	929 732	836 577	1 009 267	1 460 611	1 667 825
Net Assets Liabilities Including Pension Asset Liability	1 042 443	1 170 338	1 085 045	1 041 812	962 628
Other Debtors					477 958	416 966
Property Plant Equipment					1 411 036	1 907 750	2 062 063	2 178 171	2 111 682	2 274 892	2 061 109
Stocks Inventory	531 922	460 727	457 481	765 491	699 980
Tangible Fixed Assets	1 339 432	1 198 755	1 025 760	926 671	1 411 036
Total Inventories					699 980	608 850	684 800	628 990	711 875	574 770	780 061	311 874

Capital & Reserves
Called Up Share Capital	745	745	745	745	745
Profit Loss Account Reserve	1 041 698	1 169 593	1 084 300	1 041 067	961 883
Shareholder Funds	1 042 443	1 170 338	1 085 045	1 041 812	962 628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 979 146	1 868 897	2 102 809	2 280 621	2 317 710	2 586 525	2 829 659	2 984 920
Average Number Employees During Period						95	89	66	77	79	83	69
Bank Borrowings										250 000	218 750	156 250
Bank Overdrafts												10 547
Creditors					511 663	1 025 455	1 120 908	1 166 027	1 022 929	1 172 201	747 024	1 694 569
Creditors Due After One Year	185 842	289 600	253 400	217 200	669 153
Creditors Due Within One Year	1 517 039	1 078 634	1 379 798	1 971 896	1 467 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment						265 518		51 439	215 931			90 674
Disposals Property Plant Equipment						364 210	17 169	70 030	253 086			102 348
Finance Lease Liabilities Present Value Total					511 663	1 025 455
Increase Decrease In Property Plant Equipment						735 000
Increase From Depreciation Charge For Year Property Plant Equipment						155 269	233 912	229 251	253 020	268 815	243 134	245 935
Net Current Assets Liabilities	122 868	468 378	506 954	480 545	373 794	172 935	139 592	92 289	-78 701	192 260	406 933	733 320
Number Shares Allotted		675	675	675	675
Other Creditors					761 982	780 652
Other Taxation Social Security Payable					169 244	39 130
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 390 182	3 776 647	4 164 872	4 458 792	4 429 392	4 861 417	4 890 768	5 108 775
Provisions For Liabilities Balance Sheet Subtotal					153 049	161 063	164 127	174 701	173 475	285 684	260 407	497 352
Provisions For Liabilities Charges	234 015	207 195	194 269	148 204	153 049
Secured Debts	107 942	23 078
Share Capital Allotted Called Up Paid	675	675	675	675	675
Tangible Fixed Assets Additions		15 792	14 424	14 146	753 940
Tangible Fixed Assets Cost Or Valuation	3 362 265	3 353 062	3 177 486	3 191 632	3 390 182
Tangible Fixed Assets Depreciation	2 022 833	2 154 308	2 151 726	2 264 961	1 979 146
Tangible Fixed Assets Depreciation Charged In Period		151 279	130 022	113 235	167 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 805	132 604		453 335
Tangible Fixed Assets Disposals		24 995	190 000		555 390
Total Additions Including From Business Combinations Property Plant Equipment						750 675	405 394	363 950	223 686	432 025	29 351	320 355
Total Assets Less Current Liabilities	1 462 300	1 667 133	1 532 714	1 407 216	1 620 058	2 080 685	2 201 655	2 270 460	2 032 981	2 467 152	2 468 042	2 857 175
Total Borrowings										1 762 053	1 898 560	1 583 937
Trade Creditors Trade Payables					606 176	635 898
Trade Debtors Trade Receivables					640 436	750 933