Tessastone Limited in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

The firm referred to as Tessastone was created on 1978-10-31 as a Private Limited Company. The firm's registered office may be gotten hold of in Hyde on 48 Union Street. If you want to contact the firm by mail, its area code is SK14 1ND. The office reg. no. for Tessastone Limited is 01397107. The firm's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Tessastone Ltd reported its latest accounts for the period that ended on 2022-02-28. The firm's latest confirmation statement was filed on 2023-07-14.

At the moment, there seems to be a single director in the company: Robert S. (since 1992-06-30). The following business had been governed by Peter S. till 2023-09-19. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Paula S. as a secretary since the appointment on 1992-06-30.

Robert S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-242 770	-312 284	-330 416	-370 763	-383 876	-345 281

Balance Sheet
Cash Bank On Hand							68 820	10 306	876	427
Current Assets	163 993	199 623	248 414	303 453	363 564	438 698	438 698	395 234	356 664	383 050	423 248	386 782	407 382	398 217
Debtors	85 655	89 922	123 611	137 049	155 941	128 079	128 079	138 229	135 690	154 299	167 994	134 364	152 493	148 448
Net Assets Liabilities							-345 281	-314 111	-339 435	-354 490	-388 846	-405 687	-424 160	-442 922
Other Debtors							96 504	88 163	88 704	91 284	100 181	103 767	107 231	111 733
Property Plant Equipment							4 394	3 310	10 015	7 934	5 906	4 288	3 227
Total Inventories							241 799	246 699	219 277	227 831	255 090	252 418	254 889	249 769
Net Assets Liabilities Including Pension Asset Liability	-242 770	-312 284	-330 416	-370 763	-383 876	-345 281
Stocks Inventory	78 338	109 701	124 803	166 404	207 365	241 799
Tangible Fixed Assets	18 227	13 704	10 307	7 755	5 837	4 394
Cash Bank In Hand					258	68 820

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	-242 869	-312 383	-330 515	-370 862	-383 975	-345 380
Shareholder Funds	-242 770	-312 284	-330 416	-370 763	-383 876	-345 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							131 828	132 912	40 448	43 146	45 232	46 850	47 911	617
Average Number Employees During Period								5	5	5	5	5	4	3
Bank Borrowings Overdrafts											3 245	4 028	3 984	4 925
Creditors							582 056	582 345	595 916	643 695	722 436	720 272	793 387	800 951
Disposals Decrease In Depreciation Impairment Property Plant Equipment									95 787
Disposals Property Plant Equipment									97 759
Finance Lease Liabilities Present Value Total									10 822	6 493	2 164
Increase From Depreciation Charge For Year Property Plant Equipment								1 084	3 323	2 698	2 086	1 618	1 061	13
Net Current Assets Liabilities	-260 997	48 108	102 208	143 262	177 067	216 074	232 381	264 924	246 466	281 271	327 684	310 297	366 000	355 600
Number Shares Issued Fully Paid								99	99	99	99	99	99	99
Other Creditors							582 056	582 345	585 094	637 202	720 272	720 272	793 387	7 394
Other Taxation Social Security Payable							10 732	10 414	7 691	7 693	1 706	1 747	4 666	3 411
Par Value Share			1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									821	493	164
Property Plant Equipment Gross Cost							136 222	136 222	50 463	51 080	51 138	51 138	2 124
Total Additions Including From Business Combinations Property Plant Equipment									12 000	617	58
Total Assets Less Current Liabilities	-242 770	61 812	112 515	151 017	182 904	220 468	236 775	268 234	256 481	289 205	333 590	314 585	369 227	358 029
Trade Creditors Trade Payables							190 633	114 810	97 412	87 348	84 840	65 222	27 041	26 887
Trade Debtors Trade Receivables							31 575	50 066	46 986	63 015	67 813	30 597	45 262	36 715
Creditors Due Within One Year Total Current Liabilities	424 990	525 611
Fixed Assets	18 227	13 704	10 307	7 755	5 837	4 394
Tangible Fixed Assets Cost Or Valuation	136 222	136 222	136 222	136 222	136 222	136 222
Tangible Fixed Assets Depreciation	117 995	122 518	125 915	128 467	130 385	131 828
Tangible Fixed Assets Depreciation Charge For Period		4 523
Creditors Due After One Year		374 096	442 931	521 780	566 780	565 749
Creditors Due Within One Year		151 515	146 206	160 191	186 497	222 624
Instalment Debts Due After5 Years					566 780	565 749
Number Shares Allotted			99	99	99	99
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			3 397	2 552	1 918	1 443

Company staff

Paula S.

Role: Secretary

Appointed: 30 June 1992

Latest update: 2 March 2024

Robert S.

Role: Director

Appointed: 30 June 1992

Latest update: 2 March 2024

People with significant control

Robert S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard S.

Notified on 6 April 2016

Ceased on 19 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard S.

Notified on 1 June 2016

Ceased on 14 July 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 14 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tessastone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Robert S.

Peter S.

People with significant control

Robert S.

Bernard S.

Bernard S.

Robert S.

Accounts Documents

Company filings

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