Teegan Construction Limited in Portsmouth, P06 3EB

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Teegan Construction Limited, the company located at 8 Spur Road, Cosham in Portsmouth. That would make seventeen years Teegan Construction has existed on the British market, as the company was started on March 29, 2007. The company's Companies House Registration Number is 06190952 and the post code is P06 3EB. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

The business owes its achievements and constant improvement to exactly two directors, namely Michael M. and Sarah M., who have been in charge of it for 7 years. To support the directors in their duties, this specific business has been utilizing the skills of Michael M. as a secretary since March 2007.

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 473	38 037	25 532	86 733	330 134	492 706

Balance Sheet
Cash Bank On Hand						292 075	233 659	151 670	87 059	67 812	22 565	14 385	21 228
Current Assets	200 276	48 658	44 024	132 742	400 983	545 799	713 981	616 033	591 802	585 538	613 360	589 967	636 074
Debtors	170 170	37 389	29 409	74 838	204 032	238 759	466 279	452 785	497 423	511 766	579 675	563 582	614 526
Net Assets Liabilities						492 708	632 122	610 241	597 204	539 784	554 412	538 214	563 480
Other Debtors						154 707	335 044	386 828	422 927	459 993	495 014	534 457	566 416
Property Plant Equipment						25 393	22 265	21 795	30 422	24 318	49 317	36 987	27 722
Total Inventories						14 965	14 043	11 578	7 320	5 960	11 120	12 000	320
Cash Bank In Hand	30 106	5 094	9 505	55 729	193 951	292 075
Net Assets Liabilities Including Pension Asset Liability	38 473	38 037	25 532	86 733	330 134
Stocks Inventory		6 175	5 110	2 175	3 000	14 965
Tangible Fixed Assets	3 994	4 514	11 071	10 478	33 859	25 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 373	37 937	25 432	86 633	330 034	492 606
Shareholder Funds	38 473	38 037	25 532	86 733	330 134	492 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 773	40 194	26 101	30 294	37 934	47 075	59 405	68 670
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						50 045	45 099	5 665	4 698	1 823	8 533	8 395	25 591
Creditors						78 486	99 894	23 446	19 240	65 452	82 684	76 516	95 049
Increase From Depreciation Charge For Year Property Plant Equipment							7 421	7 265		7 640	16 416		9 265
Net Current Assets Liabilities	34 479	33 523	17 238	76 256	296 275	467 313	614 087	592 587	572 562	520 086	530 676	513 451	541 025
Number Shares Issued Fully Paid							50	50
Other Creditors						1 248	1 790	1 515	1 590	51 945	16 211	5 196	69 458
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 358			7 275
Other Disposals Property Plant Equipment								28 562			8 850
Other Taxation Social Security Payable						27 193	53 005	16 266	12 952	11 684	3 458	1 843
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						58 167	62 459	47 896	60 716	62 252	96 392	96 392
Provisions For Liabilities Balance Sheet Subtotal							4 230	4 141	5 780	4 620	9 370	7 028	5 267
Total Additions Including From Business Combinations Property Plant Equipment							4 292	14 000		1 536	42 990
Total Assets Less Current Liabilities	38 473	38 037	28 309	86 734	330 134	492 706	636 352	614 382	602 984	544 404	579 993	550 438	568 747
Trade Creditors Trade Payables											9 710	2 024
Trade Debtors Trade Receivables						84 054	131 235	65 957	74 496	51 773	84 661	29 125	48 110
Fixed Assets	3 994	4 514	11 071	10 478	33 859			21 795	30 422		49 317	36 987
Creditors Due After One Year			2 777	1
Creditors Due Within One Year	165 797	15 135	26 786	56 486	104 708	78 486
Number Shares Allotted		50	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		2 572	11 589		32 206
Tangible Fixed Assets Cost Or Valuation	8 900	11 472	23 061	25 961	58 167
Tangible Fixed Assets Depreciation	4 906	6 958	11 990	15 483	24 308
Tangible Fixed Assets Depreciation Charged In Period		2 052	5 032		8 825

Company staff

Michael M.

Role: Director

Appointed: 28 June 2017

Latest update: 29 March 2024

Michael M.

Role: Secretary

Appointed: 29 March 2007

Latest update: 29 March 2024

Sarah M.

Role: Director

Appointed: 29 March 2007

Latest update: 29 March 2024

People with significant control

Michael M.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 29 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 December 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Teegan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Sarah M.

People with significant control

Michael M.

Sarah M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies