Teyron Engineering Limited in Lydney, GL15 5DA

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teyronengineering.co.uk

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www.teyronengineering.co.uk

Description

Data updated on: 01-11-2023

Teyron Engineering is a company situated at GL15 5DA Lydney at Unit 16 & 17, Mead Lane Ind Estate. This company was formed in 1995 and is established under reg. no. 03047712. This company has been actively competing on the British market for twenty nine years now and the last known status is active. This business's SIC code is 32990 - Other manufacturing n.e.c.. The business latest accounts cover the period up to 30th April 2023 and the most current confirmation statement was submitted on 20th April 2023.

Due to the following company's size, it was imperative to acquire extra directors: Nigel H. and Melvyn H. who have been collaborating since May 1, 2012 for the benefit of this specific company. To help the directors in their tasks, this company has been utilizing the expertise of Emma H. as a secretary since 2012.

Executives with significant control over the firm are: Melvyn H. has substantial control or influence over the company. Nigel H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 129	52 088	76 503	123 896	201 798	321 978

Balance Sheet
Cash Bank On Hand						133 362	195 666	147 933	179 649	87 134	136 115	185 229	254 434
Current Assets	306 286	192 848	241 608	247 722	349 805	420 250	425 938	398 823	369 785	288 094	363 890	608 772	609 090
Debtors	228 609	149 123	128 261	129 374	205 204	225 887	172 272	223 390	172 136	185 960	193 775	377 543	304 656
Net Assets Liabilities							379 637	360 479	370 349	321 401	332 448	506 695	608 999
Other Debtors						3 818	7 880	6 274	4 055	7 477	7 421	55 798	56 195
Property Plant Equipment						392 067	438 902	404 064	779 924	737 420	541 343	494 026	545 620
Total Inventories						61 000	58 000	27 500	18 000	15 000	34 000	46 000
Cash Bank In Hand	58 539	19 988	91 024	80 811	111 690	133 363
Net Assets Liabilities Including Pension Asset Liability	49 129	52 088	76 503	123 896	201 798	321 978
Stocks Inventory	19 138	23 737	22 323	37 537	32 911	61 000
Tangible Fixed Assets	206 463	304 850	270 657	337 567	356 145	392 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 029	51 988	76 403	123 796	201 698	321 878
Shareholder Funds	49 129	52 088	76 503	123 896	201 798	321 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						358 456	383 506	459 905	532 036	592 839	661 188	711 755	719 287
Average Number Employees During Period									12	12	12	12	12
Bank Borrowings Overdrafts									345 530	313 808	337 202	280 712	251 022
Corporation Tax Payable						45 705	28 372	30 537	28 157	29 757	49 343	86 906	40 076
Creditors						222 157	246 874	97 351	426 096	363 369	355 965	285 130	311 589
Fixed Assets	206 463	304 850	270 657	337 567	356 145	392 067					669 926	622 608	674 202
Increase From Depreciation Charge For Year Property Plant Equipment							79 360	76 399	72 131	66 302	56 031	50 567	59 674
Investment Property											128 583	128 582	128 582
Investment Property Fair Value Model											128 582	128 582
Net Current Assets Liabilities	109 818	294	11 986	30 494	108 351	198 094	179 064	127 123	87 067	10 325	71 354	228 531	320 016
Number Shares Issued Fully Paid								100
Other Creditors						195 475	154 937	97 351	80 566	49 561	18 763	4 418	60 567
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 310			5 499			52 142
Other Disposals Property Plant Equipment							71 617			8 023			71 673
Other Taxation Social Security Payable						59 358	37 272	54 515	59 871	55 070	56 232	72 822	56 254
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						750 523	822 408	863 969	1 311 960	1 330 259	1 202 531	1 205 781	1 264 907
Provisions For Liabilities Balance Sheet Subtotal							83 392	73 357	70 546	62 975	52 867	59 314	73 630
Total Additions Including From Business Combinations Property Plant Equipment							143 502	41 561	447 991	26 322	855	3 250	130 799
Total Assets Less Current Liabilities	316 281	305 144	282 643	368 061	464 496	590 161	617 966	531 187	866 991	747 745	753 598	851 139	994 218
Trade Creditors Trade Payables						42 384	42 700	48 104	55 987	43 145	41 898	83 761	74 666
Trade Debtors Trade Receivables						222 071	164 392	217 116	168 081	178 483	186 354	321 745	248 461
Creditors Due After One Year Total Noncurrent Liabilities	242 134	289 122
Creditors Due Within One Year Total Current Liabilities	196 468	116 954
Provisions For Liabilities Charges	25 018	39 534	39 500	52 321	71 229	72 708
Tangible Fixed Assets Additions		151 156	18 207	128 082	82 625	124 218
Tangible Fixed Assets Cost Or Valuation	302 646	453 802	471 079	598 896	681 521	750 523
Tangible Fixed Assets Depreciation	96 183	148 952	200 422	261 329	325 376	358 456
Tangible Fixed Assets Depreciation Charge For Period		52 769
Creditors Due After One Year		213 522	166 640	191 844	191 469	195 475
Creditors Due Within One Year		192 554	229 622	217 228	241 454	222 156
Number Shares Allotted			100	100	100	100
Secured Debts		163 671	1 112 617	157 929	156 029
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			51 703	61 120	64 047	71 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			233	213		38 650
Tangible Fixed Assets Disposals			930	265		55 216