Teckentrup Uk Limited in Knott Mill, M15 4PY

Description

Data updated on: 01-11-2023

The Teckentrup Uk Limited firm has been operating in this business for at least 12 years, having started in 2012. Started with registration number 07981261, Teckentrup Uk is a Private Limited Company located in 2 Jordan Street, Knott Mill M15 4PY. Established as Coastline Doors, this firm used the name up till 2013, the year it was changed to Teckentrup Uk Limited. The enterprise's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. The most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-20.

Teckentrup Uk Limited is a small-sized vehicle operator with the licence number OC1136856. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Gemini Trade Park, 4 machines are available.

The data at our disposal detailing this particular firm's MDs implies the existence of two directors: Stephen H. and James R. who joined the team on 2022-04-12 and 2012-03-08.

Previous company's names
Teckentrup Uk Limited 2013-10-31
Coastline Doors Limited 2012-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-24 728

Balance Sheet
Cash Bank On Hand			22 549	69 596	497 812	501 989	922 467	1 583 532	905 202
Current Assets			1 404 593	1 938 563	2 468 761	2 175 266	3 698 699	3 663 211	4 109 750
Debtors	1	1	980 632	1 446 147	1 475 137	1 322 223	2 406 708	1 623 096	2 389 923
Net Assets Liabilities			313 718	407 284	404 180	435 758	611 221	1 037 614	1 845 971
Other Debtors			192 779	201 394	445 428	539 076	749 744	528 690	576 918
Property Plant Equipment			41 257	54 033	35 380	61 811	107 358	250 108	498 066
Total Inventories			401 412	422 820	495 812	351 054	369 524	456 583	814 625

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-24 729
Shareholder Funds	1	-24 728

Other Financial Data
Accrued Liabilities			86 405	231 275	528 294	631 834	1 632 472	1 402 011	1 239 043
Accumulated Depreciation Impairment Property Plant Equipment			120 479	148 429	176 239	201 750	229 220	287 960	448 225
Additional Provisions Increase From New Provisions Recognised				2 801
Amounts Owed To Group Undertakings			75 000	152 434	159 085	137 041	98 538	53 448	53 448
Average Number Employees During Period				24	27	34	35	44	60
Corporation Tax Payable			69 712	60 531	23 441	36 816		40 130	124 251
Creditors			1 127 172	1 577 551	2 093 817	1 795 943	3 177 738	2 836 893	2 673 819
Creditors Due Within One Year	20 000	44 729
Fixed Assets			41 257	54 033	35 380	61 811	107 358	250 108	498 066
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 546	28 119	72 426	177 182	173 433	162 295	188 428
Increase From Depreciation Charge For Year Property Plant Equipment				27 950	27 810	25 511	27 470	58 740	169 365
Investments Fixed Assets	20 000	20 000
Investments In Joint Ventures				20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-19 999	-44 728	277 421	361 012	374 944	379 323	520 961	826 318	1 435 931
Number Shares Allotted	1	1
Other Creditors				279 987	27 074	16 408	26 766	58 370	118 784
Other Taxation Social Security Payable			23 737	35 145	34 175	45 810	53 517	80 669	107 917
Par Value Share	1	1
Property Plant Equipment Gross Cost			161 736	202 462	211 619	263 561	336 578	538 068	946 291
Provisions			4 960	7 761	6 144	5 376	17 098
Provisions For Liabilities Balance Sheet Subtotal			4 960	7 761	6 144	5 376	17 098	38 812	88 026
Total Additions Including From Business Combinations Property Plant Equipment				40 726	9 157	51 942	73 017	201 490	417 323
Total Assets Less Current Liabilities	1	-24 728	318 678	415 045	410 324	441 134	628 319	1 076 426	1 933 997
Trade Creditors Trade Payables			396 360	339 664	954 871	361 785	970 059	643 249	767 833
Trade Debtors Trade Receivables			787 853	1 244 753	1 029 709	783 147	1 656 964	950 272	1 680 911
Value Shares Allotted	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 100
Disposals Property Plant Equipment									9 100
Prepayments Accrued Income								144 134	132 094

Company staff

Stephen H.

Role: Director

Appointed: 12 April 2022

Latest update: 17 April 2024

James R.

Role: Director

Appointed: 08 March 2012

Latest update: 17 April 2024

People with significant control

The companies that control this firm include: Teckentrup (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 2 Jordan Street, Knott Mill, M15 4PY.

Teckentrup (Holdings) Limited

Address: C/O Christian Douglass 2 Jordan Street, Knott Mill, Manchester, M15 4PY, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 December 2013

Teckentrup Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

James R.

People with significant control

Teckentrup (Holdings) Limited

Accounts Documents

Company Vehicle Operator Data

Units 8 & 9

Address

City

Postal code

No. of Vehicles

Company filings

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