Teahan Convoi Service Ltd in Poole, BH14 8ER

Description

Data updated on: 01-11-2023

Teahan Convoi Service came into being in 2014 as a company enlisted under no 09250466, located at BH14 8ER Poole at 18 Elgin Road. The company has been in business for 10 years and its last known status is active. This company's classified under the NACE and SIC code 52290 and their NACE code stands for Other transportation support activities. 2022-04-30 is the last time account status updates were filed.

As for the following firm, a variety of director's tasks up till now have been carried out by Dawn W. and Robert T.. Out of these two executives, Robert T. has administered firm for the longest period of time, having become a part of directors' team 10 years ago.

Executives who control the firm include: Robert T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-06	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
Net Worth	100	14 452

Balance Sheet
Cash Bank On Hand		9 359	15 182	22 028
Current Assets		49 976	57 654	72 634	61 327	56 690	95 955	66 554	26 554
Debtors		40 617	42 472	50 835
Net Assets Liabilities		14 452	1 284	935	1 261	1 762	1 295	661	-16 581
Other Debtors		1	383	589
Property Plant Equipment		48 140	33 924	17 289
Cash Bank In Hand	100	9 359
Net Assets Liabilities Including Pension Asset Liability	100	14 452
Tangible Fixed Assets		48 140

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		14 352
Shareholder Funds	100	14 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 172	33 041	50 213
Additions Other Than Through Business Combinations Property Plant Equipment			2 653	537
Average Number Employees During Period		3	3	3	4	4	4	4	3
Creditors		83 665	83 539	85 931	9 104	64 849	-41 667	-31 667	-21 667
Fixed Assets		48 140		17 289	15 398	9 848	4 857	620	310
Increase From Depreciation Charge For Year Property Plant Equipment			16 869	17 172
Net Current Assets Liabilities		-33 688	-25 885	-13 068	-5 033	-8 086	38 105	31 708	4 776
Other Creditors		65 589	57 132	48 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				229	412	73	50
Property Plant Equipment Gross Cost		64 312	66 965	67 502
Provisions For Liabilities Balance Sheet Subtotal			6 755	3 286
Taxation Social Security Payable			3 735	9 231
Total Assets Less Current Liabilities		14 452	8 039	4 221	10 365	1 762	42 962	32 328	5 086
Trade Creditors Trade Payables		18 076	22 672	28 664
Trade Debtors Trade Receivables		40 617	42 089	50 246
Amount Specific Advance Or Credit Directors		-64 332	-54 030	-16 739	4 822	6 870	-5 298	-2 464	574
Amount Specific Advance Or Credit Made In Period Directors		100	46 594	35 483	52 949	24 990	16 284	8 820	3 038
Amount Specific Advance Or Credit Repaid In Period Directors		-64 432	-36 292	-16 739	-16 830	-20 000	-21 582	-11 284	-160
Creditors Due Within One Year		83 664
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Dawn W.

Role: Director

Appointed: 01 October 2017

Latest update: 9 March 2024

Robert T.

Role: Director

Appointed: 06 October 2014

Latest update: 9 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dawn W.

Notified on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-04-06
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 28 May 2015
Date Approval Accounts	28 May 2015
Annual Accounts 21 July 2016
Date Approval Accounts	21 July 2016

Teahan Convoi Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn W.

Robert T.

People with significant control

Robert T.

Dawn W.

Accounts Documents

Company filings

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