Tee & Dee Ltd in Ely, CB6 1EY

Description

Data updated on: 11-05-2021

Tee & Dee came into being in 2009 as a company enlisted under no 06797252, located at CB6 1EY Ely at 34 Harvest Way. The company's last known status was dissolved. Tee & Dee had been operating in this business field for twelve years.

The info we posses describing the firm's members shows us that the last two directors were: Deanne T. and Tommy T. who were appointed to their positions on 2009-01-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 308	9 779	25 123	589	1 437

Balance Sheet
Cash Bank On Hand					80 595	3 140	382	13
Current Assets	17 179	9 514	137 991	107 547	89 495	12 040	3 162	213
Debtors	1 655	614	0				2 580
Net Assets Liabilities					1 437	-11 290	-4 108	3 949	100
Other Debtors							2 580
Property Plant Equipment					16 486	79 131	62 092	64 039
Total Inventories					8 900	8 900	200	200
Cash Bank In Hand	11 155	0	129 091	98 647	80 595
Intangible Fixed Assets		8 572	0
Net Assets Liabilities Including Pension Asset Liability	11 308	9 779	25 123	589	1 437
Stocks Inventory	4 369	8 900	8 900	8 900	8 900
Tangible Fixed Assets	34 056	123 161	42 053	28 143	16 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 208	9 679	25 023	489	1 337
Shareholder Funds	11 308	9 779	25 123	589	1 437

Other Financial Data
Total Fixed Assets Additions			12 173	5 463	9 539
Total Fixed Assets Cost Or Valuation		162 803	91 404	96 867	106 406
Total Fixed Assets Depreciation		31 070	49 351	68 724	89 920
Total Fixed Assets Depreciation Charge In Period			18 281	19 373	21 196
Total Fixed Assets Disposals			-83 572
Accumulated Amortisation Impairment Intangible Assets						1 495	2 990	4 485
Accumulated Depreciation Impairment Property Plant Equipment					89 920	109 195	24 417	22 470
Additions Other Than Through Business Combinations Property Plant Equipment						81 920	4 589
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period					20	20	3	3	3
Bank Borrowings Overdrafts						7 000	3 388
Creditors					102 993	114 364	70 639	66 361	-100
Depreciation Rate Used For Property Plant Equipment						25	25	10	10
Disposals Decrease In Amortisation Impairment Intangible Assets									5 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment							106 405		31 482
Disposals Intangible Assets									14 949
Disposals Property Plant Equipment							106 406		86 509
Dividends Paid On Shares								4 000	63 885
Fixed Assets	34 056	131 733	42 053	28 143	16 486	92 585	74 051	74 503
Increase From Amortisation Charge For Year Intangible Assets						1 495	1 495	1 495	623
Increase From Depreciation Charge For Year Property Plant Equipment						19 275	21 627	9 840	9 012
Intangible Assets						13 454	11 959	10 464
Intangible Assets Gross Cost						14 949	14 949	14 949
Net Current Assets Liabilities	-22 748	-121 954	-11 115	-21 739	-13 498	-102 324	-67 477	-66 148	100
Other Creditors						65 455	64 071	63 980	-100
Other Taxation Social Security Payable						25 114	2 184	1 116
Property Plant Equipment Gross Cost					106 406	188 326	86 509	86 509
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 551	1 551	10 682	4 406
Total Additions Including From Business Combinations Intangible Assets						14 949
Total Assets Less Current Liabilities	11 308	9 779	30 938	6 404	2 988	-9 739	18 361	8 355	100
Trade Creditors Trade Payables						16 795	996	1 265
Creditors Due Within One Year Total Current Liabilities		131 468	149 106	129 286	102 993
Intangible Fixed Assets Cost Or Valuation		8 572	0
Intangible Fixed Assets Disposals			-8 572
Provisions For Liabilities Charges		0	5 815	5 815	1 551
Tangible Fixed Assets Additions		101 233	12 173	5 463	9 539
Tangible Fixed Assets Cost Or Valuation	52 998	154 231	91 404	96 867	106 406
Tangible Fixed Assets Depreciation	18 942	31 070	49 351	68 724	89 920
Tangible Fixed Assets Depreciation Charge For Period			18 281	19 373	21 196
Tangible Fixed Assets Disposals			-75 000
Creditors Due Within One Year	39 927	131 468
Intangible Fixed Assets Additions		8 572
Tangible Fixed Assets Depreciation Charged In Period		12 128

Company staff

Deanne T.

Role: Director

Appointed: 21 January 2009

Latest update: 11 November 2023

Deanne T.

Role: Secretary

Appointed: 21 January 2009

Latest update: 11 November 2023

Tommy T.

Role: Director

Appointed: 21 January 2009

Latest update: 11 November 2023

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	04 March 2021
Confirmation statement last made up date	21 January 2020

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	30 September 2020

Tee & Dee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deanne T.

Deanne T.

Tommy T.

Accounts Documents

Company filings

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