TEA DYNAMICS LIMITED, TAUNTON, Royaume-Uni

Bénéfice / (perte)

2011£104 526

2012£150 871

2013£187 261

2014£205 640

2015£235 197

2016£194 963

2017—

2018—

2019—

Total des actifs

2011£104 626

2012£150 971

2013£187 361

2014£205 740

2015£235 297

2016£195 063

2017£134 464

2018£57 022

2019£273 439

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£134 464

2018£57 022

2019£273 439

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£134 464

2018£57 022

2019£273 439

Current Assets

2011£138 342

2012£250 014

2013£249 243

2014£277 944

2015£270 485

2016£353 248

2017£1 079 407

2018£1 139 817

2019£962 810

Net Current Assets Liabilities

2011£88 866

2012£136 181

2013£171 291

2014£190 435

2015£202 689

2016£116 983

2017£50 777

2018£-29 510

2019£203 143

Total Assets Less Current Liabilities

2011£104 626

2012—

2013—

2014—

2015—

2016—

2017£147 796

2018£63 882

2019£277 289

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£153 938

2018£131 918

2019£90 071

Debtors

2011£4 174

2012£78 084

2013£37 122

2014£62 013

2015£99 213

2016£181 400

2017£863 469

2018£1 004 899

2019£809 372

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 032 591

2018£1 172 807

2019£764 633

Investments Fixed Assets

2011—

2012£8 000

2013£8 000

2014£8 000

2015£8 100

2016£8 100

2017£100

2018£100

2019£100

Investments In Group Undertakings Participating Interests

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

Number Shares Issued Fully Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20176

20186

20196

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£-13 332

2018£-6 860

2019£-3 850

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£8 730

2018£9 700

2019£9 700

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£47 332

2018£65 609

2019£79 688

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£64 038

2018—

2019£4 269

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20 000

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£20 000

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2011£134 168

2012£171 930

2013£212 121

2014£215 931

2015£171 272

2016£166 848

2017—

2018—

2019—

Company Contributions To Money Purchase Plans Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£42 105

2018£40 000

2019£20 000

Creditors Due Within One Year

2011—

2012£113 833

2013£77 952

2014£87 509

2015£67 796

2016£236 265

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£49 476

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Director Remuneration

2011—

2012—

2013—

2014—

2015—

2016—

2017£41 539

2018£7 567

2019£6 327

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£-28 792

2018—

2019—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£-61 792

2018—

2019—

Dividend Per Share Interim

2011—

2012—

2013—

2014—

2015—

2016—

2017£10 824

2018£11 849

2019£160

Financial Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£24 500

2018£24 500

2019£24 500

Fixed Assets

2011£15 760

2012£14 790

2013£16 070

2014£15 305

2015£32 608

2016£78 080

2017£97 019

2018£93 392

2019£74 146

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£970

2018£970

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£34 676

2018£18 276

2019£14 079

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 940

2018£970

2019—

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 700

2018£9 700

2019£9 700

Intangible Fixed Assets

2011£7 760

2012£6 790

2013£5 820

2014£4 850

2015£3 880

2016£2 910

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£2 910

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2011£970

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2011£9 700

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£104 626

2012£150 971

2013£187 361

2014£205 740

2015£235 297

2016£195 063

2017—

2018—

2019—

Other Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£62 000

2018£3 000

2019£63 367

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 961

2018£3 480

2019£4 966

Profit Loss Account Reserve

2011£104 526

2012£150 871

2013£187 261

2014£205 640

2015£235 197

2016£194 963

2017—

2018—

2019—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£70 479

2018£67 822

2019£49 546

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£115 154

2018£115 155

2019£119 424

Shareholder Funds

2011£104 626

2012£150 971

2013£187 361

2014£205 740

2015£235 297

2016£195 063

2017—

2018—

2019—

Stocks Inventory

2011—

2012—

2013—

2014—

2015£5 000

2016£5 000

2017—

2018—

2019—

Tangible Fixed Assets

2011—

2012£2 250

2013£2 250

2014£2 455

2015£20 628

2016£67 070

2017—

2018—

2019—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£62 000

2018£3 000

2019£63 367

Total Investments Fixed Assets

2011£8 000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Value Shares Allotted

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TEA DYNAMICS LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Nicola Frances Marsh (personne)

Nomination Anthony Stradling Marsh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TEA DYNAMICS LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£104 526	£150 871	£187 261	£205 640	£235 197	£194 963	—	—	—
Total des actifs	£104 626	£150 971	£187 361	£205 740	£235 297	£195 063	£134 464	£57 022	£273 439
Net Assets Liabilities	—	—	—	—	—	—	£134 464	£57 022	£273 439
Equity	—	—	—	—	—	—	£134 464	£57 022	£273 439
Current Assets	£138 342	£250 014	£249 243	£277 944	£270 485	£353 248	£1 079 407	£1 139 817	£962 810
Net Current Assets Liabilities	£88 866	£136 181	£171 291	£190 435	£202 689	£116 983	£50 777	£-29 510	£203 143
Total Assets Less Current Liabilities	£104 626	—	—	—	—	—	£147 796	£63 882	£277 289
Cash Bank On Hand	—	—	—	—	—	—	£153 938	£131 918	£90 071
Debtors	£4 174	£78 084	£37 122	£62 013	£99 213	£181 400	£863 469	£1 004 899	£809 372
Creditors	—	—	—	—	—	—	£1 032 591	£1 172 807	£764 633
Investments Fixed Assets	—	£8 000	£8 000	£8 000	£8 100	£8 100	£100	£100	£100
Investments In Group Undertakings Participating Interests	—	—	—	—	—	—	£100	£100	£100
Number Shares Allotted	—	100	100	100	100	100	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	100	100
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	6	6	6
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-13 332	£-6 860	£-3 850
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£8 730	£9 700	£9 700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£47 332	£65 609	£79 688
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£64 038	—	£4 269
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£20 000
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	£20 000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£134 168	£171 930	£212 121	£215 931	£171 272	£166 848	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	£42 105	£40 000	£20 000
Creditors Due Within One Year	—	£113 833	£77 952	£87 509	£67 796	£236 265	—	—	—
Creditors Due Within One Year Total Current Liabilities	£49 476	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	£41 539	£7 567	£6 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£-28 792	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£-61 792	—	—
Dividend Per Share Interim	—	—	—	—	—	—	£10 824	£11 849	£160
Financial Assets	—	—	—	—	—	—	£24 500	£24 500	£24 500
Fixed Assets	£15 760	£14 790	£16 070	£15 305	£32 608	£78 080	£97 019	£93 392	£74 146
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£970	£970	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£34 676	£18 276	£14 079
Intangible Assets	—	—	—	—	—	—	£1 940	£970	—
Intangible Assets Gross Cost	—	—	—	—	—	—	£9 700	£9 700	£9 700
Intangible Fixed Assets	£7 760	£6 790	£5 820	£4 850	£3 880	£2 910	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2 910	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£970	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£9 700	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£104 626	£150 971	£187 361	£205 740	£235 297	£195 063	—	—	—
Other Inventories	—	—	—	—	—	—	£62 000	£3 000	£63 367
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£3 961	£3 480	£4 966
Profit Loss Account Reserve	£104 526	£150 871	£187 261	£205 640	£235 197	£194 963	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£70 479	£67 822	£49 546
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£115 154	£115 155	£119 424
Shareholder Funds	£104 626	£150 971	£187 361	£205 740	£235 297	£195 063	—	—	—
Stocks Inventory	—	—	—	—	£5 000	£5 000	—	—	—
Tangible Fixed Assets	—	£2 250	£2 250	£2 455	£20 628	£67 070	—	—	—
Total Inventories	—	—	—	—	—	—	£62 000	£3 000	£63 367
Total Investments Fixed Assets	£8 000	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£100	£100	£100	£100	£100	—	—	—