Teapot Creative Limited in Langport, TA10 0BP

Description

Data updated on: 01-11-2023

07945108 - registration number assigned to Teapot Creative Limited. This firm was registered as a Private Limited Company on 2012-02-10. This firm has been present in this business for 12 years. The company could be gotten hold of in The Courtyard Bowdens Farm Hambridge in Langport. The main office's post code assigned is TA10 0BP. This company's registered with SIC code 74100: specialised design activities. 2022-03-31 is the last time the company accounts were reported.

As mentioned in the following company's directors directory, for 12 years there have been two directors: Elizabeth T. and Barry T..

The companies that control this firm are: Teapot Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Langport at Bowdens Farm, Hambridge, TA10 0BP, Somerset and was registered as a PSC under the registration number 11481173.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 221	21 996	40 067	58 212

Balance Sheet
Cash Bank On Hand					158 188	17 492	24 843	26 892	46 478	43 457	12 102
Current Assets	36 873	88 118	168 944	180 214	263 296	143 679	225 016	235 159
Debtors	26 610	49 618	82 831	105 705	107 359	126 187	200 173	208 267	181 805	191 799	241 038
Net Assets Liabilities				61 532	27 341	2 037	13 590	4 589	10 368	12 089	16 515
Other Debtors					14 424	42 260	80 424	119 538	120 294	129 063	161 549
Property Plant Equipment					19 975	11 675	11 014	6 460	9 115	9 028	6 633
Cash Bank In Hand	10 263	38 500	86 113	74 509
Intangible Fixed Assets	1 648	1 648	1 648	1 648
Net Assets Liabilities Including Pension Asset Liability	8 221	21 996	40 067	58 212
Tangible Fixed Assets	9 288	11 121	14 154	16 603

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	8 218	21 993	40 064	58 209
Shareholder Funds	8 221	21 996	40 067	58 212

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 648	1 648	1 648	1 648	1 648	1 648
Accumulated Depreciation Impairment Property Plant Equipment					30 131	38 790	47 018	53 014	59 031	64 545	68 319
Additions Other Than Through Business Combinations Property Plant Equipment						359	7 567	1 442
Amounts Owed By Group Undertakings Participating Interests								7 500	11 700	11 700	12 918
Amounts Owed By Related Parties							1 500	7 500
Average Number Employees During Period					19	19	19	18	20	20	21
Bank Borrowings Overdrafts								41 615	63 700	46 867	32 067
Corporation Tax Payable								18 098		11 773
Corporation Tax Recoverable									14 283
Creditors				136 933	107 279	53 916	54 781	41 615	67 405	48 154	93 127
Finance Lease Liabilities Present Value Total									3 705	1 287	1 287
Fixed Assets	10 936	12 769	15 802	18 251	21 623	11 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases										2 615
Increase From Amortisation Charge For Year Intangible Assets						1 648
Increase From Depreciation Charge For Year Property Plant Equipment						8 659	8 228	5 996	6 017	5 514	3 774
Intangible Assets					1 648
Intangible Assets Gross Cost					1 648	1 648	1 648	1 648	1 648	1 648	1 648
Net Current Assets Liabilities	-2 715	11 451	27 096	43 281	112 997	44 278	59 230	40 971
Other Creditors					52 660	20 424	74 028	94 574	3 705	68 190	61 060
Other Provisions Balance Sheet Subtotal								1 227	1 732	1 953	1 658
Other Remaining Borrowings					107 279	53 916	54 781	41 615
Other Taxation Payable								62 532	63 737	56 417	85 497
Property Plant Equipment Gross Cost					50 106	50 465	58 032	59 474	68 146	73 573	74 952
Taxation Social Security Payable					47 088	47 185	49 920	62 532
Total Additions Including From Business Combinations Property Plant Equipment									8 672	5 427	1 379
Total Assets Less Current Liabilities	8 221	24 220	42 898	61 532	134 620	55 953	70 244	47 431
Total Borrowings					107 279	53 916	54 781	41 615
Trade Creditors Trade Payables					14 742	20 601	15 329	5 818	8 498	27 948	19 679
Trade Debtors Trade Receivables					92 935	78 498	118 249	81 229	35 528	51 036	66 571
Useful Life Intangible Assets Years									10	10	10
Useful Life Property Plant Equipment Years									4	4	4
Amount Specific Advance Or Credit Directors					251	4 751	200	31 943
Amount Specific Advance Or Credit Made In Period Directors					251	4 871	5 721	25 437
Amount Specific Advance Or Credit Repaid In Period Directors						-120	-10 272	-200
Creditors Due Within One Year	39 588	76 667	141 848	136 933
Intangible Fixed Assets Cost Or Valuation	1 648	1 648	1 648
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		2 224	2 831	3 320
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	12 427	5 689	8 505	9 822
Tangible Fixed Assets Cost Or Valuation	12 427	18 116	26 621	36 443
Tangible Fixed Assets Depreciation	3 139	6 995	12 467	19 840
Tangible Fixed Assets Depreciation Charged In Period	3 139	3 856	5 472	7 373
Intangible Fixed Assets Additions	1 648

Company staff

Elizabeth T.

Role: Director

Appointed: 10 February 2012

Latest update: 15 January 2024

Barry T.

Role: Director

Appointed: 10 February 2012

Latest update: 15 January 2024

People with significant control

Teapot Holdings Limited

Address: The Courtyard Bowdens Farm, Hambridge, Langport, Somerset, TA10 0BP, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11481173

Notified on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth G.

Notified on 30 June 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian L.

Notified on 30 June 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry T.

Notified on 30 June 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 June 2015
Annual Accounts 14th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 June 2014

Teapot Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Barry T.

Adrian L.

People with significant control

Teapot Holdings Limited

Elizabeth G.

Adrian L.

Barry T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Teapot Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Barry T.

Adrian L.

People with significant control

Teapot Holdings Limited

Elizabeth G.

Adrian L.

Barry T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016