Tey Holdings Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Tey Holdings Limited is established as Private Limited Company, that is based in 1st Floor County House, 100 New London Road in Chelmsford. The company's located in CM2 0RG. The enterprise has been prospering 25 years in this business. The business Companies House Reg No. is 03775149. This firm's declared SIC number is 70100 - Activities of head offices. 31st December 2022 is the last time when the company accounts were reported.

At the moment, this particular business is directed by one director: Leslie L., who was selected to lead the company on 1999-05-20. To provide support to the directors, this specific business has been utilizing the skills of Gillian B. as a secretary for the last 25 years.

Leslie L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Debtors	100	100	126 951	193 374	193 374	193 374	193 374	193 374
Other Debtors	100	100	100	100	100	100	100	100
Property Plant Equipment							509 099	456 771

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 006 090	1 105 880	1 109 185
Accumulated Depreciation Impairment Property Plant Equipment						1 350 661	1 420 481
Additions Other Than Through Business Combinations Property Plant Equipment							156 103
Amortisation Expense Intangible Assets						27 187	2 751	3 305
Amounts Owed By Group Undertakings						193 274	193 274	193 274
Amounts Owed To Group Undertakings	1 287 899	1 287 899		66 423	66 423	66 423	66 423	66 423
Average Number Employees During Period				1	1	1	58	1
Creditors	1 287 899	1 287 899		66 423	66 423	66 423	193 374	-66 423
Current Tax For Period						-25 142	116 146	176 350
Depreciation Property Plant Equipment Intangible Assets Critical Estimates Judgements						289 441	264 158	230 873
Dividends Paid							-2 000	-2 000
Dividends Paid Classified As Financing Activities			-202 020	-7 000	-2 000		-2 000
Further Item Tax Increase Decrease Component Adjusting Items						-38 404	-4 080	-7 877
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-202 457	-9 664	-337 766
Gain Loss On Disposals Property Plant Equipment						-47 658	-14 504	-14 310
Government Grant Income						236 151	-26 515
Increase Decrease In Current Tax From Adjustment For Prior Periods						-38 404	-4 080	-7 877
Increase From Amortisation Charge For Year Intangible Assets							2 751	3 305
Increase From Depreciation Charge For Year Property Plant Equipment							136 494
Intangible Assets						34 105	31 354	28 049
Intangible Assets Gross Cost						1 040 195	1 040 195	1 137 234
Interest Payable Similar Charges Finance Costs						104 761	100 854	27 100
Investments Fixed Assets	1 287 999	1 287 999	65 850	65 850	65 850	65 100	65 100	65 100
Investments In Subsidiaries	1 287 999	1 287 999	65 850	65 850	65 850	65 100	65 100	65 100
Net Cash Generated From Operations			529 851	1 001 535
Net Current Assets Liabilities	-1 287 799	-1 287 799	126 951	126 951	126 951	126 951	126 951	126 951
Net Finance Income Costs						42 345	87 193	95 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 674
Other Disposals Property Plant Equipment							71 711
Percentage Class Share Held In Subsidiary		100	75	75	75		100	100
Profit Loss	1 104 840	1 225 677	394 621	7 000	785 214	-750	2 000	2 000
Profit Loss On Ordinary Activities After Tax			394 621
Property Plant Equipment Gross Cost						1 676 346	1 760 738
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit						-44 851
Tax Increase Decrease From Effect Capital Allowances Depreciation							-8 662
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-25 142	112 066	168 473
Total Assets Less Current Liabilities	200	200	192 801	192 801	192 801	192 051	192 051	192 051
Total Current Tax Expense Credit						-25 142	112 066	168 473
Turnover Revenue						8 210 639	8 518 685	9 295 614
Director Remuneration Benefits Including Payments To Third Parties						111 219	58 640	58 843
Employees Total			1	1

Company staff

Gillian B.

Role: Secretary

Appointed: 20 May 1999

Latest update: 22 December 2023

Leslie L.

Role: Director

Appointed: 20 May 1999

Latest update: 22 December 2023

People with significant control

Leslie L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tey Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Leslie L.

Swift Incorporations Limited

People with significant control

Leslie L.

Accounts Documents

Company filings

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