Tew & Associates Limited in Kingsthorpe, NN2 7AZ

Description

Data updated on: 01-11-2023

Tew & Associates Limited with Companies House Reg No. 02435319 has been a part of the business world for 35 years. This Private Limited Company can be reached at Quoits House, 4 Harborough Road, Kingsthorpe and company's area code is NN2 7AZ. This business's SIC code is 71111 meaning Architectural activities. October 31, 2022 is the last time company accounts were filed.

Catherine T. and Jason T. are the enterprise's directors and have been working on the company success since 2007. To provide support to the directors, this company has been utilizing the skillset of Catherine T. as a secretary since the appointment on Monday 31st December 2007.

Executives who control the firm include: Jason T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine T. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	93 999	196 888	349 586

Balance Sheet
Cash Bank In Hand	78 149	239 407	473 584
Cash Bank On Hand			473 584	628 688	674 215	620 150	710 128	686 237	768 325
Current Assets	136 566	308 366	489 404	689 864	708 774	735 573	757 708	704 269	791 530
Debtors	29 417	68 959	15 820	61 176	34 559	115 423	47 580	18 032	23 205
Property Plant Equipment			5 606	5 445	2 420	7 551	9 453	11 117	8 707
Stocks Inventory	29 000
Tangible Fixed Assets	5 702	3 963	5 606
Net Assets Liabilities						644 699	676 487	669 808	732 030

Capital & Reserves
Called Up Share Capital	14	14	14
Profit Loss Account Reserve	93 899	196 788	349 486
Shareholder Funds	93 999	196 888	349 586

Other Financial Data
Amount Specific Advance Or Credit Directors			18 886	24 172	24 172	11 710	10 736	10 736	10 736
Amount Specific Advance Or Credit Made In Period Directors				17 000	22 286	38 176	26 688	25 714	25 714
Amount Specific Advance Or Credit Repaid In Period Directors			18 886	22 286	22 286	25 714	25 714	25 714	25 714
Accrued Liabilities Deferred Income			3 046	2 696	2 696	2 896	2 905	2 980	3 150
Accumulated Depreciation Impairment Property Plant Equipment			52 124	55 150	58 175	60 642	64 452	68 168	18 990
Average Number Employees During Period				6	7	8	6	6	6
Capital Redemption Reserve	86	86	86
Corporation Tax Payable			63 597	58 976	29 180	2 985	13 944	10 540	25 274
Corporation Tax Recoverable						75 826	31 677	7 561
Creditors			145 424	152 528	99 427	98 425	89 138	43 679	66 260
Creditors Due Within One Year	48 269	115 441	145 424
Dividends Paid				52 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 026	3 025	2 467	3 810		4 784
Net Current Assets Liabilities	88 297	192 925	343 980	537 336	609 347	637 148	668 570	660 590	725 270
Number Shares Allotted		14	14
Number Shares Issued Fully Paid				14	14	14	14		14
Other Creditors			462	436	102	414	614	2 548	1 561
Other Taxation Social Security Payable			6 134	6 599	6 575	5 434
Par Value Share		1	1	1	1	1	1		1
Prepayments Accrued Income			5 911	6 771	4 070	4 786	15 083	3 346	5 205
Profit Loss				245 195	120 986
Property Plant Equipment Gross Cost			57 730	60 595	60 595	68 193	73 905	79 285	27 697
Share Capital Allotted Called Up Paid	14	14	14
Tangible Fixed Assets Additions		5 286	3 953
Tangible Fixed Assets Cost Or Valuation	48 491	53 777	57 730
Tangible Fixed Assets Depreciation	42 789	49 814	52 124
Tangible Fixed Assets Depreciation Charged In Period		7 025	2 310
Total Additions Including From Business Combinations Property Plant Equipment				2 865		7 598	5 712		2 374
Total Assets Less Current Liabilities	93 999	196 888	349 586	542 781	611 767	644 699	678 023	671 707	733 977
Trade Debtors Trade Receivables			9 909	54 405	30 489	34 811	820	7 125	18 000
Additional Provisions Increase From New Provisions Recognised							1 536
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									48
Deferred Tax Liabilities							1 536	1 899	1 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment									53 962
Disposals Property Plant Equipment									53 962
Provisions							1 536	1 899	1 947
Provisions For Liabilities Balance Sheet Subtotal							1 536	1 899	1 947

Company staff

Catherine T.

Role: Director

Appointed: 31 December 2007

Latest update: 9 April 2024

Catherine T.

Role: Secretary

Appointed: 31 December 2007

Latest update: 9 April 2024

Jason T.

Role: Director

Appointed: 28 April 2006

Latest update: 9 April 2024

People with significant control

Jason T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine T.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tew & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Catherine T.

Jason T.

Diane T.

John T.

People with significant control

Jason T.

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tew & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine T.

Catherine T.

Jason T.

Diane T.

John T.

People with significant control

Jason T.

Catherine T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015