Tekaid Limited in Gough Road Bilston, WV14 8XR

Description

Data updated on: 01-11-2023

Tekaid Limited may be contacted at Cannon Raceway, 4-5 Cannon Business Park in Gough Road Bilston. The area code is WV14 8XR. Tekaid has been present on the market since the company was started in 1998. The Companies House Registration Number is 03593644. The enterprise's classified under the NACE and SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. 31st July 2022 is the last time when the accounts were filed.

There is a team of two directors overseeing this limited company at present, including Jamie E. and Keith J. who have been utilizing the directors assignments since Monday 9th May 2011. In order to provide support to the directors, this specific limited company has been utilizing the skills of Elaine J. as a secretary since 2005.

Keith J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	16 734	28 026	13 706	25 897	41 552	36 125

Balance Sheet
Cash Bank In Hand	33 466	51 692	43 726	45 997	74 385	58 293
Cash Bank On Hand						58 293	53 133	38 582	52 457	102 491	192 951	414 693	336 836
Current Assets	47 664	68 716	56 064	61 297	82 652	79 090	69 942	48 831	68 353	119 615	217 038	434 734	356 841
Debtors	14 048	16 874	12 188	15 150	8 117	20 647	16 659	10 099	15 746	16 974	23 937	19 891	19 855
Net Assets Liabilities						36 125	25 882	12 541	-22 491	-1 342	88 490	302 336	336 383
Net Assets Liabilities Including Pension Asset Liability	16 734	28 026	13 706	25 897	41 552	36 125
Other Debtors						7 828	7 828		10 682	13 040	10 904	10 904
Property Plant Equipment						52 170	66 819	62 749	82 119	78 183	75 436	119 781
Stocks Inventory	150	150	150	150	150	150
Tangible Fixed Assets	45 668	36 002	27 595	22 371	60 117	52 170
Total Inventories						150	150	150	150	150	150	150	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 634	27 926	13 606	25 797	41 452	36 025
Shareholder Funds	16 734	28 026	13 706	25 897	41 552	36 125

Other Financial Data
Accrued Liabilities							11 480	11 500	13 060	11 590	11 655	11 660	11 745
Accumulated Depreciation Impairment Property Plant Equipment						96 265	91 432	96 725	93 972	97 908	101 295	106 041	22 370
Average Number Employees During Period							12	12	12	13	13	13	17
Bank Borrowings									15 074
Bank Borrowings Overdrafts									10 799	48 735	32 200
Corporation Tax Payable								2 094	47		22 486	48 109	12 872
Corporation Tax Recoverable							828	828	828	2 964	828	828	828
Creditors						15 633	16 000	87 117	10 799	48 735	32 200	229 421	132 031
Creditors Due After One Year	14 309	3 954			15 633	15 633
Creditors Due Within One Year	54 662	66 753	65 430	54 114	73 657	69 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 856		4 828
Disposals Property Plant Equipment							56 320		64 375
Increase From Depreciation Charge For Year Property Plant Equipment							5 023	5 293	2 075	3 936	3 387	4 746	168
Net Current Assets Liabilities	-6 998	1 963	-9 366	7 183	8 995	10 022	-12 241	-38 286	-78 208	-15 935	59 587	205 313	224 810
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 050	-2	34	18 194	13 198	118	13 787	413
Other Taxation Social Security Payable						39 490	31 782	4 155	22 305	5 511	5 238	91 891	4 742
Par Value Share		1	1	1	1	1
Prepayments							7 000	1 107	9 854	9 854	9 854	9 853	18 805
Property Plant Equipment Gross Cost						148 435	158 251	159 474	176 091	176 091	176 731	225 822	25 130
Provisions For Liabilities Balance Sheet Subtotal						10 434	12 696	11 922	15 603	14 855	14 333	22 758	26 171
Provisions For Liabilities Charges	7 627	5 985	4 523	3 657	11 927	10 434
Secured Debts	23 309	12 954	2 095
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 430		2 414	60 261	4 086
Tangible Fixed Assets Cost Or Valuation	125 139	126 569	126 569	128 983	144 349	148 435
Tangible Fixed Assets Depreciation	79 471	90 567	98 974	106 612	84 232	96 265
Tangible Fixed Assets Depreciation Charged In Period		11 096	8 407	7 638	10 089	12 033
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					32 469
Tangible Fixed Assets Disposals					44 895
Total Additions Including From Business Combinations Property Plant Equipment							66 136	1 223	80 992		640	49 091	41 595
Total Assets Less Current Liabilities	38 670	37 965	18 229	29 554	69 112	62 192	54 578	24 463	3 911	62 248	135 023	325 094	362 554
Trade Creditors Trade Payables						15 633	16 000	37 812	101 787	71 270	92 777	123 743	68 382
Trade Debtors Trade Receivables						12 819	8 831	8 164	5 064	3 934	13 033	8 987
Advances Credits Directors	3 312	49
Advances Credits Made In Period Directors	3 312

Company staff

Jamie E.

Role: Director

Appointed: 09 May 2011

Latest update: 14 March 2024

Elaine J.

Role: Secretary

Appointed: 22 April 2005

Latest update: 14 March 2024

Keith J.

Role: Director

Appointed: 30 June 2001

Latest update: 14 March 2024

Susan H.

Role: Director

Appointed: 04 May 2006

Resigned: 01 April 2013

Latest update: 14 March 2024

Paul K.

Role: Director

Appointed: 30 June 2001

Resigned: 22 April 2005

Latest update: 14 March 2024

Anthony K.

Role: Secretary

Appointed: 22 February 2000

Resigned: 22 April 2005

Latest update: 14 March 2024

Blackfriar Directors Limited

Role: Nominee Director

Appointed: 07 July 1998

Resigned: 07 July 1998

Latest update: 14 March 2024

Sally R.

Role: Secretary

Appointed: 07 July 1998

Resigned: 01 August 1999

Latest update: 14 March 2024

Matthew C.

Role: Director

Appointed: 07 July 1998

Resigned: 20 April 2005

Latest update: 14 March 2024

Blackfriar Secretaries Limited

Role: Nominee Secretary

Appointed: 07 July 1998

Resigned: 07 July 1998

Latest update: 14 March 2024

People with significant control

Keith J.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 17th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25th April 2013
Annual Accounts 30th April 2014
Date Approval Accounts	30th April 2014

Tekaid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie E.

Elaine J.

Keith J.

Susan H.

Paul K.

Anthony K.

Blackfriar Directors Limited

Sally R.

Matthew C.

Blackfriar Secretaries Limited

People with significant control

Keith J.

Accounts Documents

Company filings

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