Tetron Estates Limited in Droitwich, WR9 7DR

Description

Data updated on: 01-11-2023

Registered at Hadzor Court, Droitwich WR9 7DR Tetron Estates Limited is classified as a Private Limited Company issued a 09066620 registration number. The company was set up on 2014-06-02. This enterprise's registered with SIC code 43120 meaning Site preparation. Tetron Estates Ltd filed its latest accounts for the period that ended on Thursday 31st March 2022. The business latest confirmation statement was released on Friday 3rd March 2023.

The business owes its achievements and unending growth to a group of two directors, namely Robert L. and Edward S., who have been supervising the company for 7 years.

Executives who control the firm include: Edward S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	288 314	154 203

Balance Sheet
Debtors	261 228	83 656	41 651	254 607	312 661	358 475	375 865	367 184	498 727
Other Debtors		10	185	185	185	185	185	185	185
Intangible Fixed Assets	349 882	262 412

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	288 304	154 193
Shareholder Funds	288 314	154 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		174 940	262 410	349 880	437 350	437 352	437 352	437 352
Amounts Owed By Related Parties		83 647	41 466	254 422	312 476	358 290	375 680	364 839	496 382
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable						2 969	6 188		26 073
Corporation Tax Recoverable								2 160	2 160
Creditors		192 042	193 301	192 042	192 492	195 512	199 180	199 706	220 746
Dividends Paid On Shares				87 472	2
Fixed Assets	350 059	262 589		87 474	4	2
Increase From Amortisation Charge For Year Intangible Assets			87 470	87 470	87 470	2
Intangible Assets		262 412	174 942	87 472	2
Intangible Assets Gross Cost		437 352	437 352	437 352	437 352	437 352	437 352	437 352
Investments Fixed Assets	177	177	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2	2
Net Current Assets Liabilities	-61 745	-108 386	-151 650	62 565	120 169	162 963	176 685	167 478	277 981
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		192 042	193 301	192 042	192 492	192 543	192 992	199 706	194 673
Par Value Share		1	1	1
Total Assets Less Current Liabilities	288 314	154 203	23 294	150 039	120 173	162 965	176 687	167 480	277 983
Trade Debtors Trade Receivables		-1
Creditors Due Within One Year	322 973	192 042
Intangible Fixed Assets Aggregate Amortisation Impairment	87 470	174 940
Intangible Fixed Assets Amortisation Charged In Period		87 470
Intangible Fixed Assets Cost Or Valuation		437 352
Number Shares Allotted		1 000
Percentage Associate Held		100
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	10	10