Teakin Limited in Whitefield, M45 7TA

Description

Data updated on: 10-10-2022

This company was based in Whitefield with reg. no. 07784164. The company was started in 2011. The main office of this company was situated at Leonard Curtis House Elms Square Bury New Road. The area code for this place is M45 7TA. This business was dissolved in 2022, which means it had been active for eleven years.

This limited company had one director: Richard E. who was managing it from Fri, 23rd Sep 2011 to dissolution date on Fri, 26th Aug 2022.

Executives who had significant control over the firm were: Richard E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Helen E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand	12	3 829	1 401	5 259
Current Assets	11 345	22 842	5 401	17 335
Debtors	4 670	15 013	23 813	7 076
Net Assets Liabilities	7 772	15 504	17 495	13 301
Other Debtors	4 670	15 013	23 813	7 076
Property Plant Equipment	1 279	1 762	1 625	2 234
Total Inventories	6 663	4 000	4 000	5 000

Other Financial Data
Accrued Liabilities Deferred Income			749	898
Accumulated Depreciation Impairment Property Plant Equipment	1 140	1 434	1 841	2 472
Additions Other Than Through Business Combinations Property Plant Equipment		777	270
Bank Borrowings Overdrafts			401	1 301
Bank Overdrafts	3 385	482	401
Corporation Tax Payable		6 233	10 984	3 665
Creditors	4 596	8 763	13 023	6 018
Deferred Tax Liabilities				250
Dividends Paid On Shares				20 500
Finished Goods Goods For Resale			4 000	5 000
Fixed Assets			1 625	2 234
Increase Decrease In Depreciation Impairment Property Plant Equipment				458
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-71
Increase From Depreciation Charge For Year Property Plant Equipment		294	407	631
Loans From Directors			345	154
Net Current Assets Liabilities	6 749	14 079	16 191	11 317
Other Creditors	317	846	1 095
Other Taxation Social Security Payable	330	340	-52
Property Plant Equipment Gross Cost	2 419	3 196	3 466	4 706
Provisions For Liabilities Balance Sheet Subtotal	256	337	321
Taxation Including Deferred Taxation Balance Sheet Subtotal			-321	-250
Total Additions Including From Business Combinations Property Plant Equipment				1 240
Total Assets Less Current Liabilities	8 028	15 841	17 816	13 551
Trade Creditors Trade Payables	564	862	595

Company staff

Richard E.

Role: Director

Appointed: 23 September 2011

Latest update: 27 November 2023

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen E.

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 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	07 October 2022
Confirmation statement last made up date	23 September 2021

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020

Teakin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Jonathan S.

Jonathan S.

People with significant control

Richard E.

Helen E.

Accounts Documents

Company filings

Filing category

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