Teddy Clark Limited in Hull, HU8 7BF

Description

Data updated on: 01-11-2023

Teddy Clark Limited is established as Private Limited Company, that is based in Unit 2 Therm Road, New Cleveland Street in Hull. It's postal code is HU8 7BF. This business was created in 2001/10/01. The firm's registration number is 04296259. It debuted under the business name Yachtlease, but for the last twenty two years has operated under the business name Teddy Clark Limited. This enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Teddy Clark Ltd filed its latest accounts for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-10-01.

As mentioned in this particular firm's directors directory, since 2021 there have been three directors: Graham G., Ian B. and William C..

Previous company's names
Teddy Clark Limited 2002-06-13
Yachtlease Limited 2001-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	633 802	912 851	72 606
Current Assets	21 814 664	21 809 093	23 559 493
Debtors	21 141 109	20 698 773	23 430 597
Net Assets Liabilities	2 948 658	4 434 430	4 492 189
Other Debtors		147 342	40 667
Property Plant Equipment	94 505	63 714	66 484
Total Inventories	39 753	56 290	56 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 225
Accumulated Depreciation Impairment Property Plant Equipment	57 171	60 873	87 149
Amounts Owed By Related Parties	20 709 670	20 551 771	23 388 100
Amounts Owed To Group Undertakings	8 928 526	2 629 131	1 640 911
Average Number Employees During Period		4	3
Creditors	19 523 714	141 179	20 571 381
Disposals Investment Property Fair Value Model			1 304 761
Dividends Paid On Shares		16 125
Fixed Assets	702 708	1 555 366	1 555 677
Future Minimum Lease Payments Under Non-cancellable Operating Leases		106 167	55 250
Increase From Amortisation Charge For Year Intangible Assets			3 225
Increase From Depreciation Charge For Year Property Plant Equipment		23 210	26 276
Intangible Assets		16 125	12 900
Intangible Assets Gross Cost		16 125
Investment Property	608 183	1 475 507	1 476 273
Investment Property Fair Value Model		1 475 507	1 476 273
Investments Fixed Assets	20	20	20
Net Current Assets Liabilities	2 290 950	3 069 243	2 988 112
Other Creditors		141 179	18 215 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 508
Other Disposals Property Plant Equipment		27 089
Other Taxation Social Security Payable	599 632	591 029	540 130
Property Plant Equipment Gross Cost	151 676	124 587	153 633
Provisions For Liabilities Balance Sheet Subtotal	45 000	49 000	51 600
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 000	49 000	51 600
Total Additions Including From Business Combinations Property Plant Equipment			29 046
Total Assets Less Current Liabilities	2 993 658	4 624 609	4 543 789
Trade Creditors Trade Payables	66 099	43 797	175 200
Trade Debtors Trade Receivables	25 319	-340	1 830