Teak Decking Limited in Ivybridge, PL21 0TP

Description

Data updated on: 01-11-2023

2003 marks the start of Teak Decking Limited, the firm located at New Mills Industrial Estate Unit 10a, Modbury in Ivybridge. That would make 21 years Teak Decking has existed on the British market, as the company was founded on 2003-02-04. The registration number is 04655655 and the company post code is PL21 0TP. This business's declared SIC number is 30120, that means Building of pleasure and sporting boats. Teak Decking Ltd released its latest accounts for the financial year up to Friday 31st December 2021. The most recent annual confirmation statement was submitted on Saturday 4th February 2023.

When it comes to this company, the full range of director's responsibilities have so far been done by Simon S. who was arranged to perform management duties 21 years ago. Furthermore, the managing director's assignments are constantly aided with by a secretary - Debra S., who was chosen by this specific company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-48 536	-20 874	1 285	-2 570	-1 240	9 298

Balance Sheet
Current Assets	28 229	21 199	43 892	36 610	31 960	44 860	29 253	40 400	32 703	13 723	20 375
Net Assets Liabilities						2 098	2 537	354	8 258	53 198	51 513
Cash Bank In Hand	1 198	9 141	1 003	24	604
Debtors	15 466	6 368	39 089	11 786	17 926
Intangible Fixed Assets	46 800	42 900	39 000	35 100	28 080
Net Assets Liabilities Including Pension Asset Liability	-48 536	-20 874	1 285	-2 570	2 659	9 298
Stocks Inventory	11 565	5 000	24 310	24 800	27 770
Tangible Fixed Assets	39 662	31 525	27 977	24 523	21 833

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-49 536	-20 419	-10 991	-3 570	-2 240
Shareholder Funds	-48 536	-20 874	1 285	-2 570	-1 240	9 298

Other Financial Data
Average Number Employees During Period								3	3	3	3
Creditors						60 994	59 114	77 883	73 839	66 980	67 863
Fixed Assets	86 462	74 425	66 977	59 623	49 913	46 259	42 602	37 837	32 519	30 191	25 957
Net Current Assets Liabilities	-44 413	-17 870	-2 691	-8 666	-17 782	-17 934	29 861	37 483	40 777	52 989	47 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									359	268	288
Total Assets Less Current Liabilities	42 049	56 555	64 286	50 957	32 131	28 325	12 741	354	8 258	22 798	21 243
Creditors Due After One Year	84 416	71 106	57 406	44 389	29 473	19 027
Creditors Due Within One Year	72 642	40 340	46 583	55 867	64 082	62 794
Intangible Fixed Assets Aggregate Amortisation Impairment	31 200	35 100	39 000	42 900	49 920
Intangible Fixed Assets Amortisation Charged In Period		3 900	3 900	3 900	7 020
Intangible Fixed Assets Cost Or Valuation	78 000	78 000	78 000	78 000	78 000
Provisions For Liabilities Charges	6 169	4 868	4 898	4 333	3 898
Tangible Fixed Assets Additions		1 689
Tangible Fixed Assets Cost Or Valuation	103 511	84 307	84 307	84 307	84 307
Tangible Fixed Assets Depreciation	63 849	70 075	56 330	59 784	62 474
Tangible Fixed Assets Depreciation Charged In Period		6 226	4 235	3 454	2 690
Tangible Fixed Assets Disposals		3 600

Company staff

Debra S.

Role: Secretary

Appointed: 04 February 2003

Latest update: 10 April 2024

Simon S.

Role: Director

Appointed: 04 February 2003

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Debra S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Debra S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Teak Decking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra S.

Simon S.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Debra S.

Simon S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies