Teepee Products Ltd in Reading, RG2 0AU

Description

Data updated on: 01-11-2023

07681890 is a reg. no. assigned to Teepee Products Ltd. The firm was registered as a Private Limited Company on Friday 24th June 2011. The firm has been actively competing in this business for 13 years. This enterprise may be contacted at 2 Robert Cort Industrial Estate Britten Road in Reading. The zip code assigned is RG2 0AU. This enterprise's classified under the NACE and SIC code 47990 which means Other retail sale not in stores, stalls or markets. The company's most recent financial reports were submitted for the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-06-09.

The knowledge we have detailing the company's members suggests there are two directors: Gareth J. and Caron P. who became members of the Management Board on Friday 24th June 2011.

Caron P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 820	56 046	90 374	109 078	140 500

Balance Sheet
Cash Bank In Hand	135 161	86 200	179 181	156 098	184 058
Cash Bank On Hand					184 058	143 123	150 237
Current Assets	324 053	365 042	422 981	353 624	406 746	411 110	462 357
Debtors	98 892	153 842	185 800	118 526	112 688	122 171	161 120
Net Assets Liabilities					140 500	132 470	136 527	140 740	141 059	180 738	208 340
Net Assets Liabilities Including Pension Asset Liability	31 820	56 046	90 374	109 078	140 500
Other Debtors					10 201	10 596	8 943
Property Plant Equipment					47 892	40 479	30 584
Stocks Inventory	90 000	125 000	58 000	79 000	110 000
Tangible Fixed Assets	16 395	13 521	30 971	60 723	47 892
Total Inventories					110 000	145 816	151 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 720	55 946	90 274	108 978	140 400
Shareholder Funds	31 820	56 046	90 374	109 078	140 500

Other Financial Data
Amount Specific Advance Or Credit Directors				265 627	266 164	266 164
Amount Specific Advance Or Credit Made In Period Directors					537
Accumulated Depreciation Impairment Property Plant Equipment					43 862	56 999	66 894
Average Number Employees During Period						6	7		7	7	7
Creditors					304 559	311 023	-356 416	-317 140	-310 160	-322 564	-357 818
Creditors Due Within One Year	308 262	319 813	357 384	293 124	304 559
Increase From Depreciation Charge For Year Property Plant Equipment						13 137	9 895
Net Current Assets Liabilities	15 791	45 229	65 597	60 500	102 187	100 087	105 943	116 697	122 354	161 898	194 946
Number Shares Allotted	100	100	100	100	100
Other Creditors					266 397	266 597	265 283
Other Taxation Social Security Payable					37 482	30 740	34 758
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					91 754	97 478
Provisions For Liabilities Balance Sheet Subtotal					9 579	8 096	5 811
Provisions For Liabilities Charges	366	2 704	6 194	12 145	9 579
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	21 278	1 140	27 316	39 305	2 715
Tangible Fixed Assets Cost Or Valuation	21 278	22 418	49 734	89 039	91 754
Tangible Fixed Assets Depreciation	4 883	8 897	18 763	28 316	43 862
Tangible Fixed Assets Depreciation Charged In Period	4 883	4 014	9 866	9 553	15 546
Total Additions Including From Business Combinations Property Plant Equipment						5 724
Total Assets Less Current Liabilities	32 186	58 750	96 568	121 223	150 079	140 566	136 527	143 070	142 318	183 192	211 050
Trade Creditors Trade Payables					680	13 686	56 373
Trade Debtors Trade Receivables					102 487	111 575	152 177
Advances Credits Directors		260 500	262 283	265 627	266 164
Advances Credits Made In Period Directors			1 783	3 344

Company staff

Gareth J.

Role: Director

Appointed: 24 June 2011

Latest update: 4 April 2024

Caron P.

Role: Director

Appointed: 24 June 2011

Latest update: 4 April 2024

People with significant control

Caron P.

Notified on 25 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 May 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 May 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Teepee Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Caron P.

People with significant control

Caron P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Teepee Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Caron P.

People with significant control

Caron P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2016 - 2014