Teekee Supplies Limited in Tarporley, CW6 0LN

Description

Data updated on: 01-11-2023

This firm is registered in Tarporley under the ID 04667974. This company was registered in the year 2003. The headquarters of the company is situated at 1 Rowlands View Utkinton. The postal code for this location is CW6 0LN. 12 years from now the company switched its name from Tekee Supplies to Teekee Supplies Limited. The firm's registered with SIC code 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-02-17.

Tekee Supplies Ltd is a small-sized vehicle operator with the licence number OC1074902. The firm has one transport operating centre in the country. In their subsidiary in Widnes on Warrington Road, 2 machines are available.

On April 17, 2017, the company was employing a drivers mate to fill a part time position in the foodservice in Widnes, North West.

With regards to this particular company, just about all of director's duties have so far been carried out by John L. who was formally appointed twenty one years ago. What is more, the director's efforts are regularly supported by a secretary - Natalie L., who was appointed by the company on 2003/04/07.

Previous company's names
Teekee Supplies Limited 2012-06-20
Tekee Supplies Limited 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	42 170	32 672

Balance Sheet
Cash Bank On Hand		43 511	43 294	35 935	38 994	33 038	54 452	45 161	40 064
Current Assets	67 032	62 310	60 952	47 751	49 858	38 963	59 644	51 738	48 121
Debtors	13 921	15 403	12 891	10 837	10 351	5 610	4 673	5 864	7 545
Total Inventories		3 396	4 767	979	513	315	519	713	512
Net Assets Liabilities						22 937	16 525	19 461
Cash Bank In Hand	46 062	43 511
Net Assets Liabilities Including Pension Asset Liability	42 170	32 672
Stocks Inventory	7 049	3 396

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	42 169	32 671
Shareholder Funds	42 170	32 672

Other Financial Data
Amount Specific Advance Or Credit Directors				13 963	16 368	18 579	23 886	31 814	23 130
Amount Specific Advance Or Credit Made In Period Directors				13 963	2 405	2 211	5 307	7 928
Amount Specific Advance Or Credit Repaid In Period Directors									8 684
Accumulated Amortisation Impairment Intangible Assets		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		20 115	20 115	20 115	20 115	20 115	20 115	20 115
Average Number Employees During Period			2	2	2	2	1	1	1
Creditors		29 638	28 727	18 930	21 541	16 026	13 500	32 277	33 109
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	42 170	32 672	32 225	28 821	28 317	22 937	30 025	19 461	15 012
Other Creditors		14 924	17 014	14 905	17 483	20 479	25 416	33 305	25 729
Other Taxation Social Security Payable		3 178	3 815	747	1 990	149	-776	-64	684
Property Plant Equipment Gross Cost		20 115	20 115	20 115	20 115	20 115	20 115	20 115
Total Assets Less Current Liabilities	42 170	32 672	32 225	28 821	28 317	22 937	30 025	19 461	15 012
Trade Creditors Trade Payables		11 536	7 898	3 278	2 068	-4 602	3 479	-964	6 696
Trade Debtors Trade Receivables		15 403	12 891	10 837	10 351	5 610	4 673	5 864	7 545
Bank Borrowings Overdrafts							13 500
Creditors Due Within One Year	24 862	29 638
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	20 115	20 115
Tangible Fixed Assets Depreciation	20 115	20 115

Company staff

Natalie L.

Role: Secretary

Appointed: 07 April 2003

Latest update: 8 April 2024

John L.

Role: Director

Appointed: 07 April 2003

Latest update: 8 April 2024

People with significant control

John L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 September 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

drivers mate in Widnes, posted on Monday 17th April 2017
Region / City	North West, Widnes
Industry	foodservice
Job type	part time (less than 30 hours)

drivers mate in Widnes, posted on Monday 17th April 2017

Region / City

North West, Widnes

Industry

foodservice

Job type

part time (less than 30 hours)

Teekee Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie L.

John L.

People with significant control

John L.

Accounts Documents

Company Vehicle Operator Data

Lynch & Grice Properties Ltd

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Teekee Supplies Ltd

Company filings

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