Teynham Construction Ltd in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Teynham Construction has been operating offering its services for at least 16 years. Established under 06701505, this firm is registered as a Private Limited Company. You may find the headquarters of this firm during office hours under the following location: 12 Conqueror Court, ME10 5BH Sittingbourne. This firm's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The business latest annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-18.

Teynham Construction Ltd is a small-sized vehicle operator with the licence number OK1103292. The firm has one transport operating centre in the country. In their subsidiary in Sittingbourne on The Yard, 2 machines are available.

At present, the following business is the workplace of 1 director: Duncan F., who was appointed on November 13, 2023. The following business had been overseen by Peter C. till November 2023. Furthermore another director, specifically Duncan F. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 993	122 097	68 927	58 030	44 296	100 299

Balance Sheet
Cash Bank On Hand						159 779	129 065	61 033	109 119	158 386	87 659	95	13 810
Current Assets	349 456	352 472	340 197	254 236	123 714	279 230	269 910	190 931	248 100	307 110	467 882	381 591	41 434
Debtors	299 603	318 929	228 169	142 904	21 408	110 389	135 845	128 898	137 981	218 724	270 680	304 966	-11 322
Net Assets Liabilities						100 299	111 688	103 220	157 732	210 595	44 054	1 836	-84 066
Property Plant Equipment						59 559	59 915	45 125	41 321	54 657	72 213	115 776	88 064
Cash Bank In Hand	49 853	33 543	112 028	111 332	84 146	159 779
Net Assets Liabilities Including Pension Asset Liability	141 993	122 097	68 927	58 030	44 296	100 299
Other Debtors						10 063	67 308	66 440	130 104	89 259	27 727	131 941
Stocks Inventory					18 160	9 062
Tangible Fixed Assets	13 971	20 591	41 662	47 632	58 318	59 559
Total Inventories						9 062	5 000	1 000	1 000		109 543	76 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	141 893	121 997	68 827	57 930	44 196	100 199
Shareholder Funds	141 993	122 097	68 927	58 030	44 296	100 299

Other Financial Data
Accrued Liabilities Deferred Income												31 581	8 280
Accumulated Depreciation Impairment Property Plant Equipment						65 137	66 859	76 484	82 246	92 877	108 306	133 911	130 796
Average Number Employees During Period						1	1	2	1	1	1	1	1
Bank Borrowings Overdrafts										47 646	38 079	28 271	28 271
Corporation Tax Recoverable												119 968	-62 919
Creditors						16 243	5 721	1 513	3 902	59 384	43 207	28 271	7 221
Finance Lease Liabilities Present Value Total						16 243	5 721	1 513	3 902	11 738	5 128	12 381	7 221
Increase From Depreciation Charge For Year Property Plant Equipment							14 879	14 568	10 712	10 970	15 429	28 900	-27 445
Net Current Assets Liabilities	131 070	111 250	60 520	47 068	23 846	68 926	69 177	68 182	128 164	169 007	24 303	-62 130	-148 279
Other Creditors						6 977	27 743	12 228	5 717	6 545	276 010	224 984	40 295
Other Taxation Social Security Payable						40 143	29 746	41 351	41 960	38 352	73 806	66 624	5 431
Prepayments Accrued Income												11 973	9 875
Property Plant Equipment Gross Cost						124 696	126 774	121 609	123 567	147 534	180 519	249 687
Taxation Including Deferred Taxation Balance Sheet Subtotal												23 539	16 630
Total Assets Less Current Liabilities	145 041	131 841	102 182	94 700	82 164	128 485	129 092	113 307	169 485	223 664	96 516	53 646	-60 215
Trade Creditors Trade Payables						143 234	128 338	64 962	68 388	83 429	75 100	124 681	107 436
Trade Debtors Trade Receivables						100 326	68 537	62 458	7 877	59 465	242 953	173 025	41 722
Director Remuneration												27 400	33 000
Creditors Due After One Year		5 675	25 122	27 144	26 204	16 243
Creditors Due Within One Year	218 386	241 222	279 677	207 168	99 868	210 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 157	4 943	4 950	339		3 295
Disposals Property Plant Equipment							16 200	8 165	17 600	42 774		4 813
Increase Decrease In Property Plant Equipment							17 600		18 000	23 188		55 895
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						11 943	11 683	8 574	7 851	10 385	9 255	23 539
Provisions For Liabilities Charges	3 048	4 069	8 133	9 526	11 664	11 943
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 708	37 076	18 370	25 962	19 456
Tangible Fixed Assets Cost Or Valuation	29 702	35 053	65 629	79 278	105 240	124 696
Tangible Fixed Assets Depreciation	15 731	14 462	23 967	31 646	46 922	65 137
Tangible Fixed Assets Depreciation Charged In Period		6 863	13 891	10 327	15 276	18 215
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 132	4 386	2 648
Tangible Fixed Assets Disposals		14 357	6 500	4 721
Total Additions Including From Business Combinations Property Plant Equipment							18 278	3 000	19 558	66 741	32 985	73 981

Company staff

Duncan F.

Role: Director

Appointed: 13 November 2023

Latest update: 17 September 2024

Peter C.

Role: Director

Appointed: 31 July 2023

Resigned: 13 November 2023

Latest update: 17 September 2024

Sarah F.

Role: Secretary

Appointed: 18 September 2008

Resigned: 07 April 2023

Latest update: 17 September 2024

Duncan F.

Role: Director

Appointed: 18 September 2008

Resigned: 31 July 2023

Latest update: 17 September 2024

People with significant control

Duncan F. 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.

Duncan F.

Notified on 13 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter C.

Notified on 31 July 2023

Ceased on 13 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Duncan F.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah F.

Notified on 6 April 2016

Ceased on 7 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 May 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2014

Teynham Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan F.

Peter C.

Sarah F.

Duncan F.

People with significant control

Duncan F.

Peter C.

Duncan F.

Sarah F.

Accounts Documents

Company Vehicle Operator Data

Brickmakers Grab Hire

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HQ address, 2015

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HQ address, 2016

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