2 Teck Limited in Waterlooville, PO7 7XX

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www.2teck.co.uk

Description

Data updated on: 01-11-2023

The company is known under the name of 2 Teck Limited. This firm was started 21 years ago and was registered with 04834894 as the reg. no. This office of this firm is based in Waterlooville. You can reach it at Leydene House, Waterberry Drive. This firm's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. The business most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-05-24.

In order to be able to match the demands of the customer base, the following firm is permanently being supervised by a number of two directors who are Darren E. and James W.. Their outstanding services have been of crucial importance to the firm since 2016.

The companies with significant control over this firm are as follows: 2 Teck Holdings Ltd owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at Waterberry Drive, PO7 7XX and was registered as a PSC under the reg no 11877043.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	356 561	119 080	399 910

Balance Sheet
Cash Bank On Hand			319 572	441 026	200 970	327 773	492 200	49 256	179 224	141 134
Current Assets	602 764	1 011 920	1 298 078	1 046 988	1 099 915	1 473 572	1 981 472	1 351 457	1 675 622	3 171 652
Debtors	490 102	666 217	974 846	600 162	877 090	1 128 999	1 468 572	1 267 701	1 459 398	2 993 518
Net Assets Liabilities			399 910	396 961	398 447	544 093	612 974	704 654	695 911	960 094
Other Debtors					554	364 235	25 864	188 450	424 469	211 987
Property Plant Equipment			37 960	44 692	199 418	204 810	193 407	164 316	115 787	188 522
Total Inventories			3 660	5 800	21 855	16 800	20 700	34 500	37 000
Cash Bank In Hand	101 062	342 583	319 572
Net Assets Liabilities Including Pension Asset Liability	356 561	119 080	399 910
Stocks Inventory	11 600	3 120	3 660
Tangible Fixed Assets	63 523	36 860	37 960

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	356 559	118 965	399 795
Shareholder Funds	356 561	119 080	399 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			127 747	61 615	145 586	208 656	231 426	290 175	339 221	405 332
Amounts Owed To Group Undertakings			354 267	252 949	251 891		300 097	200 000	399 465	939 452
Average Number Employees During Period			24	24	28		45	67	72	86
Bank Borrowings Overdrafts					105
Corporation Tax Payable			170 693	80 065	20 508	84 089	102 484	84 387	31 952	74 032
Creditors			354 267	252 949	251 891	512 000	1 525 791	780 457	1 073 976	2 359 734
Increase From Depreciation Charge For Year Property Plant Equipment				19 448	83 971	98 534	95 826	87 465	80 498	66 111
Net Current Assets Liabilities	307 408	544 724	723 219	613 311	483 025	886 577	455 681	571 000	601 646	811 918
Other Creditors			2 158	2 753	2 727	3 243	123 823	4 800	66 393	98 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 464	73 056	28 716	31 452
Other Disposals Property Plant Equipment						60 300	182 194	28 716	32 042
Other Taxation Social Security Payable			18 467	3 466	22 597	107 223	366 894	160 241	77 600	171 737
Property Plant Equipment Gross Cost			165 707	106 307	345 004	413 466	424 833	454 491	455 008	593 854
Provisions For Liabilities Balance Sheet Subtotal			7 002	8 093	32 105	35 294	36 114	30 662	21 522	40 346
Total Additions Including From Business Combinations Property Plant Equipment				35 235	238 697	128 762	193 561	58 374	32 559	138 846
Total Assets Less Current Liabilities	370 931	581 584	761 179	658 003	682 443	1 091 387	649 088	735 316	717 433	1 000 440
Trade Creditors Trade Payables			211 507	236 905	516 899	512 000	632 493	331 029	498 566	1 076 432
Trade Debtors Trade Receivables			970 988	591 969	862 398	764 764	1 442 708	1 079 251	1 034 929	2 781 531
Accrued Liabilities			2 500	3 143	5 359
Capital Redemption Reserve		15	15
Creditors Due After One Year	14 370	457 473	354 267
Creditors Due Within One Year	295 356	467 196	574 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment				85 580
Disposals Property Plant Equipment				94 635
Finance Lease Liabilities Present Value Total			5 527
Future Minimum Lease Payments Under Non-cancellable Operating Leases			49 013	49 013
Merchandise			3 660	5 800	21 855
Number Shares Allotted		20	20
Number Shares Issued Fully Paid				20	20
Par Value Share		1	1	1	1
Prepayments			3 858	8 193	14 138
Provisions For Liabilities Charges		5 031	7 002
Share Capital Allotted Called Up Paid	2	20	20
Tangible Fixed Assets Additions			17 997
Tangible Fixed Assets Cost Or Valuation	232 073	185 389	165 707
Tangible Fixed Assets Depreciation	168 550	148 529	127 747
Tangible Fixed Assets Depreciation Charged In Period		16 664	12 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		36 685	33 435
Tangible Fixed Assets Disposals		46 684	37 679

Company staff

Darren E.

Role: Director

Appointed: 01 August 2016

Latest update: 5 April 2024

James W.

Role: Director

Appointed: 16 July 2003

Latest update: 5 April 2024

Kt Accountants Limited

Role: Corporate Secretary

Appointed: 01 July 2015

Resigned: 31 March 2017

Address: Southwick, Fareham, Hampshire, PO17 6EX, England

Latest update: 5 April 2024

Paul R.

Role: Director

Appointed: 06 April 2015

Resigned: 07 April 2022

Latest update: 5 April 2024

Tracy W.

Role: Secretary

Appointed: 16 July 2003

Resigned: 01 July 2015

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 16 July 2003

Resigned: 16 July 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2003

Resigned: 16 July 2003

Address: London, NW8 8EP

Latest update: 5 April 2024

People with significant control

2 Teck Holdings Ltd

Address: Leydene House Waterberry Drive, Waterlooville, PO7 7XX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11877043

Notified on 12 March 2019

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

J R Wedge Holdings Ltd

Address: Castle Farm Barn North Denmead Road, Southwick, Hampshire, PO17 6EX, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09417649

Notified on 17 July 2016

Ceased on 12 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

James W.

Notified on 6 April 2016

Ceased on 17 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

2 Teck Limited

General information

Name:

Office Address:

Contact information

Website

www.2teck.co.uk

Description

Financial data based on annual reports

Company staff

Darren E.

James W.

Kt Accountants Limited

Paul R.

Tracy W.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

2 Teck Holdings Ltd

J R Wedge Holdings Ltd

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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